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PMNT
PMNT Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
15.00M
+12.69%
8.00M
-10.49%
13.00M
+5.77%
13.00M
+1.15%
13.00M
+5.84%
9.00M
-8.22%
13.00M
--
13.00M
--
13.00M
--
10.00M
--
Total Current Assets
14.00M
+12.89%
8.00M
-9.36%
13.00M
+7.19%
12.00M
+8.92%
13.00M
+9.8%
9.00M
-5.25%
12.00M
--
11.00M
--
12.00M
--
9.00M
--
Cash & Short Term Investments
393.00K
-45.79%
3.00M
+170.96%
6.00M
-22.14%
3.00M
-17.74%
725.00K
-26.1%
1.00M
-3.76%
8.00M
--
3.00M
--
981.00K
--
1.00M
--
Loans & Receivables - Net
5.00M
+108.06%
910.00K
+196.42%
1.00M
+0.82%
3.00M
-21.22%
2.00M
-7.14%
307.00K
-72.27%
1.00M
--
3.00M
--
3.00M
--
1.00M
--
Inventories - Total
7.00M
+26.36%
1.00M
-31.27%
2.00M
-29.73%
4.00M
+19.57%
5.00M
+33.31%
2.00M
-12.83%
2.00M
--
4.00M
--
4.00M
--
2.00M
--
Prepaid Expenses
868.00K
-63.61%
3.00M
+7.67%
2.00M
+438.07%
1.00M
+65.98%
2.00M
+946.05%
2.00M
+513.37%
436.00K
--
679.00K
--
228.00K
--
389.00K
--
Other Current Assets
1.00M
-31.34%
0.00
-100%
1.00M
--
1.00M
+680.92%
2.00M
-51.11%
3.00M
-31.93%
--
--
173.00K
--
4.00M
--
4.00M
--
Total Non-Current Assets
595.00K
+7.99%
463.00K
-26.04%
563.00K
-18.64%
753.00K
-53.66%
551.00K
-42.3%
626.00K
-35.99%
692.00K
--
2.00M
--
955.00K
--
978.00K
--
Property Plant & Equipment - Net
482.00K
-5.49%
424.00K
-26.9%
527.00K
-18.29%
580.00K
-10.91%
510.00K
-34.78%
580.00K
-40.08%
645.00K
--
651.00K
--
782.00K
--
968.00K
--
Other Non-Current Assets
113.00K
+175.61%
39.00K
-15.22%
36.00K
-23.4%
173.00K
-82.24%
41.00K
-74.85%
46.00K
--
47.00K
--
974.00K
--
163.00K
--
--
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
10.00K
--
10.00K
--
Total Liabilities
14.00M
+31.92%
7.00M
+60.77%
11.00M
+136.92%
12.00M
-33.06%
11.00M
-42.17%
5.00M
-72.37%
5.00M
--
18.00M
--
18.00M
--
16.00M
--
Total Current Liabilities
12.00M
+16.99%
7.00M
+61.59%
11.00M
+139.09%
12.00M
-33.03%
11.00M
-42.17%
5.00M
-72.46%
5.00M
--
18.00M
--
18.00M
--
16.00M
--
Accounts Payable & Accruals
7.00M
+11.37%
5.00M
+40.43%
7.00M
+59.47%
5.00M
+4.23%
6.00M
+42.93%
3.00M
+49.12%
4.00M
--
5.00M
--
5.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+44.53%
2.00M
--
4.00M
--
7.00M
-48.53%
3.00M
-76.66%
--
-100%
0.00
--
13.00M
--
12.00M
--
11.00M
--
Dividends/Distributions Payable
54.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
30.00K
-63.41%
36.00K
-61.29%
44.00K
-56.44%
66.00K
0%
82.00K
-43.06%
93.00K
-59.74%
101.00K
--
66.00K
--
144.00K
--
231.00K
--
Other Current Liabilities
1.00M
-10.39%
807.00K
-21.73%
264.00K
-37.14%
459.00K
-9.11%
1.00M
-36.73%
1.00M
-63.09%
420.00K
--
505.00K
--
2.00M
--
3.00M
--
Total Non-Current Liabilities
2.00M
+9900%
8.00K
-71.43%
0.00
-100%
4.00K
-73.33%
16.00K
-44.83%
28.00K
-36.36%
44.00K
--
15.00K
--
29.00K
--
44.00K
--
Debt - Long-Term
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
981.00K
-63.38%
987.00K
-79.14%
2.00M
-76.09%
907.00K
-117.01%
3.00M
-146.34%
5.00M
-174.22%
8.00M
--
-5.00M
--
-6.00M
--
-6.00M
--
Shareholders' Equity
981.00K
-63.38%
987.00K
-79.14%
2.00M
-76.09%
907.00K
-117.01%
3.00M
-146.34%
5.00M
-174.22%
8.00M
--
-5.00M
--
-6.00M
--
-6.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.00
--
1.00
--
1.00
--
Common Equity Attributable to Parent Shareholders
981.00K
-63.38%
987.00K
-79.14%
2.00M
-76.09%
907.00K
-117.01%
3.00M
-146.33%
5.00M
-174.21%
8.00M
--
-5.00M
--
-6.00M
--
-6.00M
--
Total Liabilities & Equity
15.00M
+12.69%
8.00M
-10.49%
13.00M
+5.77%
13.00M
+1.15%
13.00M
+5.84%
9.00M
-8.22%
13.00M
--
13.00M
--
13.00M
--
10.00M
--
Net Debt
5.00M
+159.4%
-1.00M
+17.24%
-2.00M
-77.08%
4.00M
-59.46%
2.00M
-81.37%
-1.00M
-111.02%
-8.00M
--
9.00M
--
11.00M
--
10.00M
--
Working Capital
2.00M
-7.37%
532.00K
-87.13%
1.00M
-81.83%
158.00K
-102.28%
2.00M
-131.97%
4.00M
-156.55%
7.00M
--
-7.00M
--
-7.00M
--
-7.00M
--
