3 results
10-K
2024 FY
PMNT
Perfect Moment Ltd.
1 Jul 24
Annual report
4:15pm
March 31, 2024 | March 31, 2023 | |||||||
ASSETS | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ | 7,910 | $ | 4,712 | ||||
Accounts receivable, net | 1,035 | 997 | ||||||
Inventories, net | 2,230 | 2,262 | ||||||
Prepaid and other current assets | 742 | 708 | ||||||
Total current assets | $ | 11,917 | $ | 8,679 | ||||
Operating lease right-of-use assets | 143 | 297 | ||||||
Property and equipment, net | 502 | 833 | ||||||
Other non-current assets | 47 | 12 | ||||||
Total assets | $ | 12,609 | $ | 9,821 | ||||
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||
Current liabilities: | ||||||||
Trade payables | $ | 1,584 | $ | 1,289 | ||||
Accrued expenses | 2,697 | 1,390 | ||||||
Trade finance facility | - | 26 | ||||||
Convertible debt obligations | - | 10,770 | ||||||
Operating lease liability, current | 101 | 299 | ||||||
Unearned revenue | 420 | 180 | ||||||
Total current liabilities | $ | 4,802 | $ | 13,954 | ||||
Long Term liabilities: | ||||||||
Operating lease liability, non-current | 44 | 8 | ||||||
Total liabilities | $ | 4,846 | $ | 13,962 | ||||
Commitments and contingencies | - | - | ||||||
Stockholders’ equity (deficit) | ||||||||
Common stock, $0.0001 par value, 100,000,000 shares authorized: 15,653,449 and 4,824,352 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively | $ | 1 | $ | - | ||||
Series A and Series B convertible preferred stock; $0.0001 par value; 10,000,000 share authorized: 0 and 6,513,780 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively | - | 1 | ||||||
Additional paid-in-capital | 56,824 | 35,910 | ||||||
Accumulated other comprehensive (loss)/income | (85) | 203 | ||||||
Accumulated deficit | (48,977) | (40,255) | ||||||
Total stockholders’ equity (deficit) | $ | 7,763 | $ | (4,141) | ||||
Total liabilities and stockholders’ equity (deficit) | $ | 12,609 | $ | 9,821 |
10-Q
2024 Q3
PMNT
Perfect Moment Ltd.
25 Mar 24
Quarterly report
5:00pm
December 31, 2023 | March 31, 2023 | |||||||
unaudited | ||||||||
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ | 3,370 | $ | 4,712 | ||||
Restricted cash | 173 | - | ||||||
Accounts receivable, net | 3,487 | 997 | ||||||
Inventories, net | 3,750 | 2,262 | ||||||
Prepaid and other current assets | 679 | 708 | ||||||
Total current assets | 11,459 | 8,679 | ||||||
Non-current assets: | ||||||||
Property and equipment, net | 571 | 833 | ||||||
Operating lease right of use asset | 80 | 297 | ||||||
Deferred offering costs | 923 | - | ||||||
Other non-current assets | 51 | 12 | ||||||
Total non-current assets | 1,625 | 1,142 | ||||||
Total Assets | $ | 13,084 | $ | 9,821 | ||||
Liabilities and Shareholders’ Deficit | ||||||||
Current liabilities: | ||||||||
Trade payables | $ | 2,068 | $ | 1,289 | ||||
Accrued expenses | 2,900 | 1,390 | ||||||
Trade finance facility | 999 | 26 | ||||||
Convertible debt obligations | 11,862 | 10,770 | ||||||
Operating lease obligations, current portion | 66 | 299 | ||||||
Unearned revenue | 505 | 180 | ||||||
Total current liabilities | 18,400 | 13,954 | ||||||
Non-current liabilities: | ||||||||
Operating lease obligations, long-term portion | 15 | 8 | ||||||
Total non-current liabilities | 15 | 8 | ||||||
Total Liabilities | 18,415 | 13,962 | ||||||
Shareholders’ deficit: | ||||||||
Common stock; $0.0001 par value; 100,000,000 shares authorized; 5,233,402 shares and 4,824,352 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively | - | - | ||||||
Series A and Series B convertible preferred stock; $0.0001 par value; 10,000,000 shares authorized: 6,513,780 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively | 1 | 1 | ||||||
Additional paid-in capital | 38,107 | 35,910 | ||||||
Accumulated other comprehensive (loss)/income | (204) | 203 | ||||||
Accumulated deficit | (43,235) | (40,255) | ||||||
Total shareholders’ deficit | (5,331) | (4,141) | ||||||
Total Liabilities and Shareholders’ Deficit | $ | 13,084 | $ | 9,821 |
10-Q
2024 Q3
PMNT
Perfect Moment Ltd.
25 Mar 24
Quarterly report
5:00pm
SCHEDULE OF PRO FORMA BALANCE SHEET
Actual | Pro Forma | |||||||
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ | 3,370 | $ | 9,796 | ||||
Restricted cash | 173 | 173 | ||||||
Other current assets | 7,916 | 7,916 | ||||||
Total current assets | 11,459 | 17,885 | ||||||
Deferred offering costs | 923 | - | ||||||
Other non-current assets | 702 | 702 | ||||||
Total non-current assets | 1,625 | 702 | ||||||
Total Assets | $ | 13,084 | $ | 18,587 | ||||
Liabilities and Shareholders’ (Deficit)/Equity | ||||||||
Current liabilities: | ||||||||
Trade payables | $ | 2,068 | $ | 2,068 | ||||
Accrued expenses | 2,900 | 2,900 | ||||||
Trade finance facility | 999 | 999 | ||||||
Convertible debt obligations | 11,862 | - | ||||||
Operating lease obligations, current portion | 66 | 66 | ||||||
Unearned revenue | 505 | 505 | ||||||
Total current liabilities | 18,400 | 6,538 | ||||||
Non-current liabilities: | ||||||||
Operating lease obligations, long-term portion | 15 | 15 | ||||||
Total non-current liabilities | 15 | 15 | ||||||
Total Liabilities | 18,415 | 6,553 | ||||||
Shareholders’ equity: | ||||||||
Common shares; $0.0001 par value; 5,233,402 shares issued and outstanding as of December 31, 2023 and 15,578,449 shares on a Pro Forma basis | - | 1 | ||||||
Series A and Series B convertible preference shares; $0.0001 par value; 6,513,780 shares issued and outstanding as of December 31, 2023 and 0 shares on a Pro Forma basis | 1 | - | ||||||
Additional paid-in capital | 38,107 | 55,472 | ||||||
Accumulated other comprehensive income | (204) | (204) | ||||||
Accumulated deficit | (43,235) | (43,235) | ||||||
Total shareholders’ equity | (5,331) | 12,034 | ||||||
Total Liabilities and Shareholders’ Equity | $ | 13,084 | $ | 18,587 |
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