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PMNT
PMNT Financials
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PMNT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
13.80M
+4.25%
14.96M
+12.69%
8.31M
-10.49%
13.34M
+5.77%
13.23M
+1.15%
13.28M
+5.84%
9.29M
-8.22%
12.61M
--
13.08M
--
12.54M
--
10.12M
--
Total Current Assets
13.25M
+6.16%
14.36M
+12.89%
7.85M
-9.36%
12.77M
+7.19%
12.48M
+8.92%
12.72M
+9.8%
8.66M
-5.25%
11.92M
--
11.46M
--
11.59M
--
9.14M
--
Cash & Short Term Investments
1.57M
-43.47%
393.00K
-45.79%
2.99M
+170.96%
6.16M
-22.14%
2.77M
-17.74%
725.00K
-26.1%
1.10M
-3.76%
7.91M
--
3.37M
--
981.00K
--
1.15M
--
Loans & Receivables - Net
5.97M
+117.4%
5.11M
+108.06%
910.00K
+196.42%
1.35M
+0.82%
2.75M
-21.22%
2.46M
-7.14%
307.00K
-72.27%
1.34M
--
3.49M
--
2.65M
--
1.11M
--
Inventories - Total
4.59M
+2.43%
6.74M
+26.36%
1.39M
-31.27%
1.57M
-29.73%
4.48M
+19.57%
5.33M
+33.31%
2.02M
-12.83%
2.23M
--
3.75M
--
4.00M
--
2.31M
--
Prepaid Expenses
--
-100%
868.00K
-63.61%
2.57M
+7.67%
2.35M
+438.07%
1.13M
+65.98%
2.38M
+946.05%
2.39M
+513.37%
436.00K
--
679.00K
--
228.00K
--
389.00K
--
Other Current Assets
1.12M
-17.25%
1.25M
-31.34%
0.00
-100%
1.35M
--
1.35M
+680.92%
1.82M
-51.11%
2.85M
-31.93%
--
--
173.00K
--
3.73M
--
4.19M
--
Total Non-Current Assets
546.00K
-27.49%
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
--
1.63M
--
955.00K
--
978.00K
--
Property Plant & Equipment - Net
439.00K
-24.31%
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
107.00K
-38.15%
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
12.74M
+3.34%
13.98M
+31.92%
7.33M
+60.77%
11.48M
+136.92%
12.33M
-33.06%
10.60M
-42.17%
4.56M
-72.37%
4.85M
--
18.41M
--
18.32M
--
16.50M
--
Total Current Liabilities
11.13M
-9.65%
12.38M
+16.99%
7.32M
+61.59%
11.48M
+139.09%
12.32M
-33.03%
10.58M
-42.17%
4.53M
-72.46%
4.80M
--
18.40M
--
18.30M
--
16.45M
--
Accounts Payable & Accruals
7.42M
+43.28%
7.22M
+11.37%
4.78M
+40.43%
6.83M
+59.47%
5.18M
+4.23%
6.48M
+42.93%
3.41M
+49.12%
4.28M
--
4.97M
--
4.54M
--
2.28M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.32M
-49.86%
3.88M
+44.53%
1.69M
--
4.35M
--
6.62M
-48.53%
2.69M
-76.66%
--
-100%
0.00
--
12.86M
--
11.52M
--
11.14M
--
Dividends/Distributions Payable
--
--
54.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
16.00K
-75.76%
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
380.00K
-17.21%
1.19M
-10.39%
807.00K
-21.73%
264.00K
-37.14%
459.00K
-9.11%
1.33M
-36.73%
1.03M
-63.09%
420.00K
--
505.00K
--
2.10M
--
2.79M
--
Total Non-Current Liabilities
1.60M
+40025%
1.60M
+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
1.60M
--
1.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
1.06M
+16.54%
981.00K
-63.38%
987.00K
-79.14%
1.86M
-76.09%
907.00K
-117.01%
2.68M
-146.34%
4.73M
-174.22%
7.76M
--
-5.33M
--
-5.78M
--
-6.37M
--
Shareholders' Equity
1.06M
+16.54%
981.00K
-63.38%
987.00K
-79.14%
1.86M
-76.09%
907.00K
-117.01%
2.68M
-146.34%
4.73M
-174.22%
7.76M
--
-5.33M
--
-5.78M
--
-6.37M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1000.00
--
1000.00
--
1000.00
--
Common Equity Attributable to Parent Shareholders
1.06M
+16.54%
981.00K
-63.38%
987.00K
-79.14%
1.86M
-76.09%
907.00K
-117.01%
2.68M
-146.33%
4.73M
-174.21%
7.76M
--
-5.33M
--
-5.78M
--
-6.38M
--
Total Liabilities & Equity
13.80M
+4.25%
14.96M
+12.69%
8.31M
-10.49%
13.34M
+5.77%
13.23M
+1.15%
13.28M
+5.84%
9.29M
-8.22%
12.61M
--
13.08M
--
12.54M
--
10.12M
--
Net Debt
3.36M
-12.76%
5.09M
+159.4%
-1.29M
+17.24%
-1.81M
-77.08%
3.85M
-59.46%
1.96M
-81.37%
-1.10M
-111.02%
-7.91M
--
9.49M
--
10.54M
--
10.00M
--
Working Capital
2.12M
+1239.24%
1.99M
-7.37%
532.00K
-87.13%
1.29M
-81.83%
158.00K
-102.28%
2.14M
-131.97%
4.13M
-156.55%
7.12M
--
-6.94M
--
-6.71M
--
-7.31M
--
