NYSEARCA:PMNT - NYSE Arca - US7137151004 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 725.00K | 7.91M | 4.71M | 1.57M | 6.08M | |||
Receivables | 2.46M | 1.34M | 1.37M | 937.00K | 524.00K | |||
Inventories | 5.33M | 2.23M | 2.26M | 1.87M | 2.41M | |||
Other Current Assets | 4.21M | 436.00K | 335.00K | 2.32M | 191.00K | |||
Total Current Assets | 12.72M | 11.92M | 8.68M | 6.71M | 9.20M | |||
Non-Current Assets | ||||||||
PPE Net | 510.00K | 645.00K | 1.13M | 1.29M | 794.00K | |||
Intangibles | N/A | N/A | 12.00K | 14.00K | 16.00K | |||
Other Non-Current Assets | 41.00K | 47.00K | N/A | N/A | 7.00K | |||
Total Non-Current Assets | 551.00K | 692.00K | 1.14M | 1.31M | 817.00K | |||
TOTAL ASSETS | 13.28M | 12.61M | 9.82M | 8.01M | 10.01M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.69M | 0.00 | 10.80M | 7.04M | 5.90M | |||
Accrued Expenses | 2.42M | 2.80M | 1.69M | 1.43M | 878.00K | |||
Accounts Payable | 4.14M | 1.58M | 1.29M | 2.17M | 835.00K | |||
Other Current Liabilities | 1.33M | 420.00K | 180.00K | 701.00K | 26.00K | |||
Total Current Liabilities | 10.58M | 4.80M | 13.95M | 11.35M | 7.64M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 16.00K | 44.00K | 8.00K | 37.00K | 20.00K | |||
Total Non-Current Liabilities | 16.00K | 44.00K | 8.00K | 37.00K | 20.00K | |||
TOTAL LIABILITIES | 10.60M | 4.85M | 13.96M | 11.39M | 7.66M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -55.11M | -48.98M | -40.26M | -29.95M | -17.12M | |||
Additional Paid In Capital | 57.87M | 56.82M | 35.91M | 26.67M | 19.86M | |||
Common Shares | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | |||
Other Shareholders' Equity | -78.00K | -85.00K | 203.00K | -100.00K | -389.00K | |||
Shares Outstanding | 15.96M | 15.65M | 15.58M | 15.58M | 15.58M | |||
Tangible Book Value per Share | 0.17 | 0.50 | -0.27 | -0.22 | 0.15 | |||
Total Shareholders' Equity | 2.68M | 7.76M | -4.14M | -3.38M | 2.35M | |||
TOTAL LIABILITIES AND EQUITY | 13.28M | 12.61M | 9.82M | 8.01M | 10.01M | |||
Statistics | ||||||||
Current Ratio | 1.20 | 2.48 | 0.62 | 0.59 | 1.20 | |||
Return On Assets (ROA) | -80.38% | -69.17% | -104.93% | -151.85% | -61.30% | |||
Return On Equity (ROE) | -398.28% | -112.35% | N/A | N/A | -260.64% |
All data in USD , ROIC based on taxRate of 0.21