PMNT (Perfect Moment) Ending Cash Position: $0.71 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PMNT Perfect Moment Ltd PMNT
13 GF Score
Price $0.11
GF Value $0.27
Valuation Possible Value Trap
! 9 Warning Signs
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What is Perfect Moment Ending Cash Position?

Perfect Moment PMNT -21.43% 13 Ending Cash Position is $0.71 Mil as of Jun. 2026. GuruFocus rates PMNT with a GF Score™ of 13/100 and a GF Value™ of $0.27 (Possible Value Trap). The stock has 9 warning signs investors should review.

Perfect Moment's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.71 Mil.

Perfect Moment's quarterly Ending Cash Position declined from Dec. 2025 ($1.57 Mil) to Mar. 2026 ($1.15 Mil) and declined from Mar. 2026 ($1.15 Mil) to Jun. 2026 ($0.71 Mil).

Perfect Moment's annual Ending Cash Position declined from Mar. 2024 ($7.91 Mil) to Mar. 2025 ($7.51 Mil) and declined from Mar. 2025 ($7.51 Mil) to Mar. 2026 ($1.15 Mil).

Perfect Moment Ending Cash Position Related Terms

Perfect Moment Ending Cash Position Historical Data

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The historical data trend for Perfect Moment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perfect Moment Ending Cash Position Chart

Perfect Moment Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 1.58 4.71 7.91 7.51 1.15

Perfect Moment Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.99 0.39 1.57 1.15 0.71
PMNT
13GF Score
Perfect Moment Ltd PMNT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perfect Moment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Perfect Moment's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.509+-6.358
=1.15

Perfect Moment's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.151+-0.444
=0.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.71 Mil mean?
Perfect Moment (PMNT) has a Ending Cash Position of $0.71 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Perfect Moment and its competitors.
Is Perfect Moment's Ending Cash Position too high?
Perfect Moment's current Ending Cash Position is $0.71 Mil. Overall, Perfect Moment has a GF Score™ of 13/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perfect Moment's Ending Cash Position compare to SKFG and AHRO?
Perfect Moment's Ending Cash Position of $0.71 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Perfect Moment and its competitors. Perfect Moment's current Ending Cash Position is $0.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Moment stock overvalued right now?
Based on GuruFocus' analysis, Perfect Moment (PMNT) is currently considered Possible Value Trap. The stock's GF Value™ is $0.27, compared to a current price of $0.11 — trading 59.3% below its estimated fair value. The current Ending Cash Position is $0.71 Mil. Perfect Moment's overall GF Score™ is 13/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Perfect Moment (PMNT), the current Ending Cash Position is $0.71 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perfect Moment (PMNT) Overvalued in 2026?

Based on GuruFocus' analysis, Perfect Moment stock appears to be undervalued. The current stock price of $0.11 is trading 59.3% below its estimated GF Value™ of $0.27. GuruFocus considers Perfect Moment to be Possible Value Trap.

Key valuation signals for PMNT:

  • Ending Cash Position: $0.71 Mil
  • GF Value™: $0.27 vs. price of $0.11 (59.3% below fair value)
  • GF Score™: 13/100 with 9 warning signs

No single metric tells the full story. See the PMNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perfect Moment Business Description

Address 244 5th Avenue Street 1219, New York, NY, USA, 10001
Perfect Moment Ltd is a luxury lifestyle brand that combines fashion and technical performance across its ranges of skiwear, outerwear, swimwear, and activewear. The company operates at the intersection of luxury fashion and multi-channel commerce. It is organized as a single business segment, product sales, with revenues generated across three geographic markets: the United States, Europe, and the United Kingdom.
13GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.27
GF Value