Piermont Valley Acquisition Corp
CMCAF
$11.40
$0.151.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.90% | -- | -- | -85.71% | -65.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -52.63% | -- | 12.71% | -18.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.45% | 710.53% | -- | -23.99% | -47.08% |
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| Total Current Assets | 245.45% | 710.53% | -- | -23.99% | -47.08% |
| 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 | 0.98% | 0.60% | -- | -81.24% | 1.06% |
| Total Assets | 2.52% | 1.16% | -- | -81.18% | 0.97% |
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| Total Accounts Payable | -- | -- | -- | 52.80% | 19.43% |
| Total Accrued Expenses | -30.37% | -80.86% | -- | -- | -- |
| Short-term Debt | 96.89% | -94.43% | -- | 37.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 32.18% | -91.29% | -- | 41.59% | 165.10% |
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| Total Current Liabilities | 32.18% | -91.29% | -- | 41.59% | 165.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 96.89% | -94.43% | -- | 37.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.58% | -9.86% | -- | -77.68% | 1.79% |
| Total Liabilities | 9.89% | -40.68% | -- | -77.00% | 2.15% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Retained Earnings | -33.88% | 74.73% | -- | -6.70% | -33.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.91% | 74.74% | -- | -6.70% | -33.40% |
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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 | -33.91% | 74.74% | -- | -6.70% | -33.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.91% | 74.74% | -- | -6.70% | -33.40% |
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