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PMNT

Perfect Moment Ltd. Common Stock

PMNT

Perfect Moment Ltd. Common Stock • NASDAQ
$0.47 ▲ 2.15% (+0.01)
Market Cap $16.46 M
52w High $1.60
52w Low $0.22
Dividend Yield 0%
P/E -0.57
Volume 66.54K
Outstanding Shares 35.02M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $4.763M ▲ $3.999M ▲ $-1.84M ▲ -38.631% ▲ $-0.06 ▲ $-1.044M ▲
Q1-2026 $1.472M ▼ $3.944M ▼ $-3.819M ▲ -259.443% ▼ $-0.21 ▲ $-2.909M ▲
Q4-2025 $5.035M ▼ $8.162M ▲ $-7.325M ▼ -145.482% ▼ $-0.45 ▼ $-6.468M ▼
Q3-2025 $11.658M ▲ $7.683M ▲ $-2.482M ▲ -21.29% ▲ $-0.15 ▲ $-1.363M ▲
Q2-2025 $3.833M $4.628M $-2.744M -71.589% $-0.17 $-2.446M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $393K ▼ $14.959M ▲ $13.978M ▲ $981K ▼
Q1-2026 $2.986M ▼ $8.315M ▼ $7.328M ▼ $987K ▼
Q4-2025 $6.159M ▲ $13.337M ▲ $11.481M ▼ $1.856M ▲
Q3-2025 $2.772M ▲ $13.234M ▼ $12.327M ▲ $907K ▼
Q2-2025 $725K $13.275M $10.596M $2.679M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $-1.84M ▲ $-7.246M ▼ $-169K ▼ $4.804M ▲ $-2.593M ▲ $-7.415M ▼
Q1-2026 $-3.819M ▲ $-3.892M ▼ $0 ▲ $-466K ▼ $-4.523M ▼ $-3.892M ▼
Q4-2025 $-7.325M ▼ $-1.081M ▼ $-15K ▲ $4.371M ▲ $3.386M ▲ $-1.096M ▲
Q3-2025 $-2.482M ▲ $-1.046M ▲ $-185K ▼ $2.814M ▲ $1.573M ▲ $-1.231M ▲
Q2-2025 $-2.744M $-3.854M $-38K $2.507M $-1.402M $-3.892M

Revenue by Products

Product Q3-2025Q4-2025Q1-2026Q2-2026
Partnership Revenues
Partnership Revenues
 $0 ▲$0 ▲$0 ▲$0 ▲
Retail
Retail
 $0 ▲$0 ▲$0 ▲$0 ▲
Wholesale Revenue
Wholesale Revenue
 $10.00M ▲$0 ▼$0 ▲$0 ▲
Collaboration Revenue
Collaboration Revenue
 $0 ▲$0 ▲$0 ▲$0 ▲
Ecommerce Revenue
Ecommerce Revenue
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement PMNT is still a very small, early-stage business from a financial perspective. Sales have been low and fairly flat over the past few years, which means the company has not yet shown clear revenue scaling. It does generate some gross profit, so the basic product economics seem positive, but not yet large enough to cover operating costs. Operating and net results have been consistently negative, and losses per share have remained meaningful. Overall, this looks like a brand that is still in the investment and build-out phase rather than in a mature, profit-generating phase.

Balance Sheet

Balance Sheet The balance sheet is very lean. Assets are small and heavily concentrated in cash, with very little in the way of physical or long-term assets. Debt appears minimal to nonexistent in the more recent period, which reduces financial risk from lenders but also highlights that growth has not yet been funded by large borrowings. Equity is thin and has fluctuated, suggesting a limited financial cushion. This kind of light balance sheet is typical for a young, brand-focused apparel company, but it also means the business is sensitive to any setbacks in sales or funding.

Cash Flow

Cash Flow Cash flow from operations has been slightly negative recently, signaling that the core business is consuming cash rather than generating it. Free cash flow is also negative, but there is no sign of heavy spending on equipment or facilities, which fits a relatively asset-light, design- and brand-driven model. The main issue is not big investments, but the day‑to‑day cost of building the brand and operations. Over time, the key question will be whether growing sales and better margins can turn this cash burn into sustainable, positive cash flow before the company needs additional capital.

Competitive Edge

Competitive Edge PMNT’s edge is almost entirely about brand and positioning rather than scale. It operates in a high-end niche: luxury ski and lifestyle apparel that combines performance with a strong, retro-inspired look. The brand stands out with its bold designs and recognizable motifs, which support premium pricing and a sense of exclusivity. A direct-to-consumer focus and active community-building through social media, influencers, and events reinforce this positioning. At the same time, the company competes in a crowded luxury and performance-wear space against much larger, well-funded brands. Its relatively small size and strong seasonality in skiwear are ongoing competitive challenges, making continued brand differentiation and year‑round relevance crucial.

Innovation and R&D

Innovation and R&D Innovation at PMNT is more about design, materials choice, and brand experience than about proprietary technology. The company emphasizes high-quality technical fabrics, functional ski-specific features, and a fashion-forward aesthetic. Recent steps like AI-generated ski scenes printed on apparel and a resale program to encourage circular fashion add a modern and sustainability-focused twist to the brand. Collaborations with major partners and expansion into swimwear, activewear, and lifestyle products show a push to extend the brand beyond winter and into year‑round use. Future innovation seems likely to focus on new collections, collaborations, and market expansion rather than deep scientific R&D.

Summary

PMNT is an early-stage, luxury apparel brand that has carved out a clear identity in high-end skiwear and related lifestyle products. Financially, it is still small, with modest and relatively flat sales, ongoing losses, and a slim balance sheet that relies heavily on cash and carries little debt. The business model is asset-light but currently cash-consuming. On the positive side, the company appears to have a distinct brand, strong visual identity, and a strategy built around direct-to-consumer sales, collaborations, and global expansion. The main uncertainties center on whether PMNT can grow revenue meaningfully beyond its niche, smooth out seasonality with year‑round offerings, improve profitability, and manage its limited financial resources as it scales. This is best viewed as a brand-building story that is still early in its financial maturity, with both notable upside potential and execution risk.

NEWS

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November 13, 2025 · 4:15 PM UTC

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November 10, 2025 · 8:00 AM UTC

Perfect Moment Opens First Owned Retail Store in Verbier and Launches Additional Seasonal Locations in Key Ski Resorts for AW25

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Perfect Moment and H&M Announce Collaboration to Bring Style to the Slopes With New Après-Ski Capsule

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October 15, 2025 · 4:05 PM UTC

Perfect Moment Unveils AW25 Collection: Heritage Reimagined, Innovation Defined

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