Q1 FY2027 · ended Jun 30, 2026 · Revenue $1.15M, -21.9% YoY · Filed Aug 14, 2026
Perfect Moment Ltd. (PMNT) files with the SEC under industry code 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $1.1 million and a net loss of $3.5 million. Free cash flow was -$3.3 million. As of Jun 30, 2026 it held $707,000 in cash and investments and $1.1 million in total debt.
Company profile
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
- Listed as
- PMNT (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1849221
- Former names
- Perfect Moment Ltd. (until Oct 15, 2026)
Other Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
- Amer Sports, Inc. AS
- lululemon athletica inc. LULU
- Levi Strauss & Co LEVI
- Gildan Activewear Inc. GIL
- Ermenegildo Zegna N.V. ZGN
- Columbia Sportswear Co COLM
- FIGS, Inc. FIGS
- Under Armour, Inc. UAA
All 18 Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1M | $5.7M | $11.7M | $4.8M | $1.5M |
| Operating income | -$3.3M | -$1.6M | $583,000 | -$1.1M | -$3.1M |
| Net income | -$3.5M | -$1.6M | $93,000 | -$1.8M | -$3.8M |
| Diluted EPS | -$0.07 | -$0.04 | $0.00 | -$0.06 | -$0.21 |
| Operating cash flow | -$3.2M | -$116,000 | $2.3M | -$7.2M | -$3.9M |
| Free cash flow | -$3.3M | -$271,000 | $2.2M | -$7.4M | — |
| Total assets | $10.2M | $12.2M | $13.8M | $15.0M | $8.3M |
| Total liabilities | $12.2M | $12.9M | $12.7M | $14.0M | $7.3M |
| Stockholders' equity | -$2.0M | -$686,000 | $1.1M | $981,000 | $987,000 |
| Cash and investments | $707,000 | $1.2M | $1.6M | $393,000 | $3.0M |
| Total debt | $1.1M | $1.1M | $16,000 | $632,000 | $1.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 15, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 6, 2026 | Jun 29, 2026 |
| 10-K | Annual report | Jun 29, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 16, 2026 | Jun 11, 2026 |
All 187 Perfect Moment Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.