Piermont Valley Acquisition Corp
CMCAF
$11.40
$0.151.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 53.20K | 14.50K | -- | -- | 90.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 900.00 | 1.90K | -- | 151.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.20K | 15.40K | 1.90K | -- | 242.20K |
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| Total Current Assets | 53.20K | 15.40K | 1.90K | -- | 242.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 2.42M | 2.40M | -- | 240.44M |
| Total Assets | 2.49M | 2.43M | 2.41M | -- | 240.68M |
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| Total Accounts Payable | -- | -- | -- | -- | 558.70K |
| Total Accrued Expenses | 62.60K | 89.90K | 469.70K | -- | -- |
| Short-term Debt | 171.10K | 86.90K | 1.56M | -- | 800.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 71.80K |
| Total Other Current Liabilities | -- | -- | -- | -- | 71.80K |
| Total Current Liabilities | 233.70K | 176.80K | 2.03M | -- | 1.43M |
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| Total Current Liabilities | 233.70K | 176.80K | 2.03M | -- | 1.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 171.10K | 86.90K | 1.56M | -- | 800.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26M | 3.00M | 3.33M | -- | 251.27M |
| Total Liabilities | 3.49M | 3.18M | 5.36M | -- | 252.70M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | -- | 600.00 |
| Retained Earnings | -1.00M | -747.00K | -2.96M | -- | -12.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -999.50K | -746.40K | -2.96M | -- | -12.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -999.50K | -746.40K | -2.96M | -- | -12.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -999.50K | -746.40K | -2.96M | -- | -12.02M |
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