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 | |
|---|---|---|---|---|---|
| Net Income | -112.30% | 87.95% | -109.27% | 316.15% | -114.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.16% | -41.77% | 91.60% | -168.51% | 82.83% |
| Change in Net Operating Assets | 93.06% | -4,663.86% | 1,846.15% | 101.76% | 30.47% |
| Cash from Operations | -391.67% | 160.94% | 21.48% | 66.24% | -486.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7,754.55% | -104.58% | -- | -62.50% | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 7,754.55% | -104.58% | -- | -24,711.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.90% | 1,006.25% | 30.14% | 54.44% | -2.72% |