Piermont Valley Acquisition Corp
CMCAF
$2.60
-$8.80-77.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.50K | 53.20K | 14.50K | -- | 1.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 900.00 | 1.90K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.50K | 53.20K | 15.40K | 1.90K | 4.40K |
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| Total Current Assets | 4.50K | 53.20K | 15.40K | 1.90K | 4.40K |
| 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 | 2.46M | 2.44M | 2.42M | 2.40M | 2.38M |
| Total Assets | 2.46M | 2.49M | 2.43M | 2.41M | 2.39M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 74.20K | 62.60K | 89.90K | 469.70K | 462.30K |
| Short-term Debt | 255.80K | 171.10K | 86.90K | 1.56M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 330.00K | 233.70K | 176.80K | 2.03M | 2.00M |
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| Total Current Liabilities | 330.00K | 233.70K | 176.80K | 2.03M | 2.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 255.80K | 171.10K | 86.90K | 1.56M | 1.54M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61M | 3.26M | 3.00M | 3.33M | 2.43M |
| Total Liabilities | 3.94M | 3.49M | 3.18M | 5.36M | 4.42M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -1.48M | -1.00M | -747.00K | -2.96M | -2.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.48M | -999.50K | -746.40K | -2.96M | -2.04M |
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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 | -1.48M | -999.50K | -746.40K | -2.96M | -2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48M | -999.50K | -746.40K | -2.96M | -2.04M |
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