Doyoumoney

	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Total cash and short-term investments +	1.15	6.16	8.35	4.86	2.13	6.22	1.25
Cash and cash equivalents	1.15	6.16	7.91	4.71	1.58	6.08	1.04
Short-term investments			0.44	0.15	0.55	0.14	0.21
Accounts receivable, net	2.15	1.50	1.04	1.37	0.62	0.52	0.25
Inventories	3.90	1.57	2.23	2.26	1.87	2.41	1.92
Other current assets	2.95	3.55	0.74	0.71	2.09	0.53	0.09
Total current assets	10.14	12.77	11.92	8.68	6.71	9.20	3.51
Total non-current assets +	2.08	0.56	0.69	1.14	1.31	0.82	0.10
Property, plant and equipment, net
Goodwill
Intangible assets				0.01	0.01	0.02	0.01
Long-term investments
Other non-current assets
Total assets	12.23	13.34	12.61	9.82	8.01	10.01	3.61

Total current liabilities +	6.74	11.48	4.80	13.95	11.35	7.64	5.24
Accounts payable	3.60	2.59	1.58	1.29	2.18	0.84	0.56
Short-term debt	0.04	4.39	0.10	11.10	7.11	5.98	4.24
Current portion of long-term debt		4.35		10.80	7.04	5.90	4.24
Deferred revenue
Other current liabilities	6.46	2.98	1.66	1.03	2.07	0.80	0.44
Total non-current liabilities +	6.17	0.00	0.04	0.01	0.04	0.02	0.00
Long-term debt	5.14
Capital lease obligations	1.07	0.04	0.15	0.31	0.10	0.10	0.00
Other non-current liabilities
Total liabilities	12.91	11.48	4.85	13.96	11.39	7.66	5.24

Total stockholders' equity +	-0.69	1.86	7.76	-4.14	-3.38	2.36	-1.63
Common stock and paid-in capital	71.36	66.77	56.74	36.11	26.58	19.47	9.35
Retained earnings	-72.05	-64.92	-48.98	-40.26	-29.95	-17.12	-10.98
Common shares outstanding	33	16	7	16	16	16	16

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22
Total cash and short-term investments +	1.15	1.57	0.39	2.99	6.16	2.77	0.73	1.10	8.35	3.37	1.21	1.53	4.86	0.00	0.00	2.13
Cash and cash equivalents	1.15	1.57	0.39	2.99	6.16	2.77	0.73	1.10	7.91	3.37	0.98	1.15	4.71			2.13
Short-term investments									0.44		0.23	0.39	0.15
Accounts receivable, net	2.15	5.13	4.76	0.91	1.50	2.75	2.46	0.31	1.04	3.49	2.34	0.54	1.00
Inventories	3.90	4.59	6.74	1.39	1.57	4.48	5.33	2.02	2.23	3.75	4.00	2.32	2.26
Other current assets	2.95	1.97	2.47	2.57	3.55	2.48	4.21	5.24	0.74	0.85	4.04	4.75	0.56			-2.13
Total current assets	10.14	13.25	14.36	7.85	12.77	12.48	12.72	8.66	11.92	11.46	11.59	9.14	8.68			2.13
Total non-current assets +	2.08	0.55	0.60	0.46	0.56	0.75	0.55	0.63	0.69	1.63	0.96	0.98	1.14			-2.13
Property, plant and equipment, net
Goodwill
Intangible assets											0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	12.23	13.80	14.96	8.32	13.34	13.23	13.28	9.29	12.61	13.08	12.54	10.12	9.82

Total current liabilities +	6.74	11.13	12.38	7.32	11.48	12.32	10.58	4.53	4.80	18.40	18.30	16.45	13.95
Accounts payable	3.60	3.66	4.25	2.32	2.59	1.74	4.14	1.57	1.58	2.07	2.76	1.05	1.29
Short-term debt	0.04	3.34	0.66	1.73	4.39	6.69	2.77	0.09	0.10	12.93	11.66	11.37	11.10
Current portion of long-term debt		3.32	3.89	1.69	4.35	6.62	2.69			12.86	11.52	11.14	10.80
Deferred revenue
Other current liabilities	6.46	3.76	8.76	2.46	2.98	6.88	3.67	2.87	1.66	3.41	3.87	4.02	1.57
Total non-current liabilities +	6.17	1.61	1.60	0.01	0.00	0.00	0.02	0.03	0.04	0.02	0.03	0.04	0.01			3.38
Long-term debt	5.14	1.61	1.60
Capital lease obligations	1.07	0.02	0.03	0.04	0.04	0.07	0.10	0.12	0.15	0.08	0.17	0.28	0.31
Other non-current liabilities
Total liabilities	12.91	12.74	13.98	7.33	11.48	12.33	10.60	4.56	4.85	18.42	18.32	16.50	13.96			3.38

Total stockholders' equity +	-0.69	1.06	0.98	0.99	1.86	0.91	2.68	4.73	7.76	-5.33	-5.78	-6.37	-4.14			-3.38
Common stock and paid-in capital	71.36	71.54	71.56	69.72	66.77	58.50	57.79	57.10	56.74	37.90	38.66	36.55	36.11	0.00	0.00	-3.38
Retained earnings	-72.05	-70.48	-70.58	-68.74	-64.92	-57.59	-55.11	-52.37	-48.98	-43.24	-44.44	-42.93	-40.26
Common shares outstanding	33	35	33	19	16	16	16	16	11	16	5	16	5	16	5	16

Balance Sheet - Perfect Moment Ltd. (PMNT)

Balance Sheet - Perfect Moment Ltd. (PMNT)