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 | |
|---|---|---|---|---|---|
| Net Income | -229.50K | -108.10K | -897.00K | -33.60K | -488.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.30K | 502.60K | 863.10K | -35.20K | -617.90K |
| Change in Net Operating Assets | -26.30K | -378.80K | 8.30K | 25.30K | 136.60K |
| Cash from Operations | -45.50K | 15.60K | -25.60K | -43.50K | -969.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 84.20K | -1.10K | 24.00K | 4.80K | 800.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 84.20K | -1.10K | 24.00K | 4.80K | 800.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 38.70K | 14.50K | -1.60K | -38.70K | -169.90K |