$PMNT Balance Sheet | Understand Stock

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$PMNT

$0.23 -$0.00 (0.35%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.567M -43.47% YoY	$393.0K -45.79% YoY	$2.986M 170.96% YoY	$6.159M -22.14% YoY	$2.772M -17.74% YoY	$725.0K -26.1% YoY	$1.102M -3.76% YoY	$7.910M 67.87% YoY	$3.370M -35.69% YoY	$981.0K N/A	$1.145M N/A	$4.712M 199.17% YoY
Cash & Equivalents	$1.567M -43.47% YoY	$393.0K -45.79% YoY	$2.986M 170.96% YoY	$6.159M -22.14% YoY	$2.772M -17.74% YoY	$725.0K -26.1% YoY	$1.102M -3.76% YoY	$7.910M 67.87% YoY	$3.370M -35.69% YoY	$981.0K N/A	$1.145M N/A	$4.712M 199.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.118M -54.88% YoY	$2.121M -49.62% YoY	$2.569M -50.94% YoY	$3.696M 747.71% YoY	$2.478M -68.7% YoY	$4.210M 6.29% YoY	$5.236M 14.42% YoY	$436.0K N/A	$7.916M N/A	$3.961M N/A	$4.576M N/A	N/A
Inventory	$4.593M 2.43% YoY	$6.736M 26.36% YoY	$1.387M -31.27% YoY	$1.567M -29.73% YoY	$4.484M 19.57% YoY	$5.331M 33.31% YoY	$2.018M -12.83% YoY	$2.230M -1.41% YoY	$3.750M N/A	$3.999M N/A	$2.315M N/A	$2.262M N/A
Prepaid Expenses	N/A	N/A	$2.935M N/A	$2.812M 278.98% YoY	N/A	N/A	N/A	$742.0K 4.8% YoY	N/A	N/A	N/A	$708.0K N/A
Receivables	$5.125M 86.57% YoY	$4.762M 93.73% YoY	$544.0K 77.2% YoY	$886.0K -14.4% YoY	$2.747M -21.22% YoY	$2.458M 5.09% YoY	$307.0K -43.46% YoY	$1.035M 3.81% YoY	$3.487M N/A	$2.339M N/A	$543.0K N/A	$997.0K N/A
Other Receivables	$749.0K N/A	$352.0K N/A	$366.0K N/A	$466.0K 52.29% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$306.0K N/A	$0.00 N/A	$308.0K N/A	$564.0K N/A	N/A
Total Short-Term Assets	$13.25M 6.16% YoY	$14.36M 12.89% YoY	$7.852M -9.36% YoY	$12.77M 7.19% YoY	$12.48M 8.92% YoY	$12.72M 9.8% YoY	$8.663M -5.25% YoY	$11.92M 37.31% YoY	$11.46M N/A	$11.59M N/A	$9.143M N/A	$8.679M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$421.0K -17.45% YoY	$451.0K 9.2% YoY	$380.0K -17.57% YoY	$483.0K -3.78% YoY	$510.0K -10.68% YoY	$413.0K -47.19% YoY	$461.0K -52.38% YoY	$502.0K -39.74% YoY	$571.0K N/A	$782.0K N/A	$968.0K N/A	$833.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$107.0K 214.71% YoY	$113.0K 175.61% YoY	$39.00K -15.22% YoY	$36.00K -23.4% YoY	$34.00K -33.33% YoY	$41.00K -74.85% YoY	$46.00K N/A	$47.00K 291.67% YoY	$51.00K N/A	$163.0K N/A	N/A	$12.00K N/A
Total Long-Term Assets	$546.0K -27.49% YoY	$595.0K 7.99% YoY	$463.0K -26.04% YoY	$563.0K -18.64% YoY	$753.0K -53.66% YoY	$551.0K -42.3% YoY	$626.0K -35.99% YoY	$692.0K -39.4% YoY	$1.625M N/A	$955.0K N/A	$978.0K N/A	$1.142M N/A
TOTAL ASSETS
Total Short-Term Assets	$13.25M 6.16% YoY	$14.36M 12.89% YoY	$7.852M -9.36% YoY	$12.77M 7.19% YoY	$12.48M 8.92% YoY	$12.72M 9.8% YoY	$8.663M -5.25% YoY	$11.92M 37.31% YoY	$11.46M N/A	$11.59M N/A	$9.143M N/A	$8.679M N/A
Total Long-Term Assets	$546.0K	$595.0K	$463.0K	$563.0K	$753.0K	$551.0K	$626.0K	$692.0K	$1.625M	$955.0K	$978.0K	$1.142M
Total Assets	$13.80M 4.25% YoY	$14.96M 12.69% YoY	$8.315M -10.49% YoY	$13.34M 5.77% YoY	$13.23M 1.15% YoY	$13.28M 5.84% YoY	$9.289M -8.22% YoY	$12.61M 28.39% YoY	$13.08M N/A	$12.54M N/A	$10.12M N/A	$9.821M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.659M 110.41% YoY	$4.245M 2.44% YoY	$2.322M 48.18% YoY	$2.594M 63.76% YoY	$1.739M -15.91% YoY	$4.144M 50.09% YoY	$1.567M 48.67% YoY	$1.584M 22.89% YoY	$2.068M N/A	$2.761M N/A	$1.054M N/A	$1.289M N/A
Accrued Expenses	$3.760M 9.33% YoY	$3.028M 29.51% YoY	$2.461M 33.82% YoY	$4.233M 56.95% YoY	$3.439M 18.59% YoY	$2.338M 21.9% YoY	$1.839M 25.87% YoY	$2.697M 94.03% YoY	$2.900M N/A	$1.918M N/A	$1.461M N/A	$1.390M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A N/A	$602.0K -66.22% YoY	$1.694M N/A	$1.851M N/A	$1.917M -85.09% YoY	$1.782M -84.53% YoY	$0.00 -100.0% YoY	$0.00 N/A	$12.86M N/A	$11.52M N/A	$11.14M N/A	N/A
Long-Term Debt Due	$3.319M 65.95% YoY	$3.283M N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.13M -9.65% YoY	$12.38M 16.99% YoY	$7.320M 61.59% YoY	$11.48M 139.09% YoY	$12.32M -33.03% YoY	$10.58M -42.17% YoY	$4.530M -72.46% YoY	$4.802M -65.59% YoY	$18.40M N/A	$18.30M N/A	$16.45M N/A	$13.95M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.605M N/A	$1.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	N/A	$8.000K -71.43% YoY	$0.00 -100.0% YoY	$4.000K -73.33% YoY	$16.00K -44.83% YoY	$28.00K -36.36% YoY	$44.00K N/A	$15.00K N/A	$29.00K N/A	$44.00K N/A	N/A
Total Long-Term Liabilities	$1.605M 40025.0% YoY	$1.600M 9900.0% YoY	$8.000K -71.43% YoY	$0.00 -100.0% YoY	$4.000K -73.33% YoY	$16.00K -44.83% YoY	$28.00K -36.36% YoY	$44.00K 450.0% YoY	$15.00K N/A	$29.00K N/A	$44.00K N/A	$8.000K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.13M -9.65% YoY	$12.38M 16.99% YoY	$7.320M 61.59% YoY	$11.48M 139.09% YoY	$12.32M -33.03% YoY	$10.58M -42.17% YoY	$4.530M -72.46% YoY	$4.802M -65.59% YoY	$18.40M N/A	$18.30M N/A	$16.45M N/A	$13.95M N/A
Total Long-Term Liabilities	$1.605M 40025.0% YoY	$1.600M 9900.0% YoY	$8.000K -71.43% YoY	$0.00 -100.0% YoY	$4.000K -73.33% YoY	$16.00K -44.83% YoY	$28.00K -36.36% YoY	$44.00K 450.0% YoY	$15.00K N/A	$29.00K N/A	$44.00K N/A	$8.000K N/A
Total Liabilities	$12.74M 3.34% YoY	$13.98M 31.92% YoY	$7.328M 60.77% YoY	$11.48M 136.92% YoY	$12.33M -33.06% YoY	$10.60M -42.17% YoY	$4.558M -72.37% YoY	$4.846M -65.29% YoY	$18.42M N/A	$18.32M N/A	$16.50M N/A	$13.96M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$70.48M 22.38% YoY	-$70.58M 28.06% YoY	-$68.74M 31.26% YoY	-$64.92M 32.54% YoY	-$57.59M 33.2% YoY	-$55.11M N/A	-$52.37M N/A	-$48.98M 21.67% YoY	-$43.24M N/A	N/A	N/A	-$40.26M N/A
Common Stock	$3.000K 200.0% YoY	$3.000K 200.0% YoY	$3.000K 200.0% YoY	$2.000K 100.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.057M -73.58% YoY	$981.0K -63.38% YoY	$987.0K -79.14% YoY	$1.856M -76.09% YoY	$4.000M -175.03% YoY	$2.679M -146.34% YoY	$4.731M -174.22% YoY	$7.763M -287.47% YoY	-$5.331M 260.69% YoY	-$5.781M 10.54% YoY	-$6.374M N/A	-$4.141M 22.7% YoY
Total Liabilities & Shareholders Equity	$13.80M 4.25% YoY	$14.96M 12.69% YoY	$8.315M -10.49% YoY	$13.34M 5.77% YoY	$13.23M 1.15% YoY	$13.28M 5.84% YoY	$9.289M -8.22% YoY	$12.61M 28.39% YoY	$13.08M N/A	$12.54M N/A	$10.12M N/A	$9.821M N/A