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 | -583.04% | -129.83% | -300.85% | -104.83% | -106.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 697.44% | 219.95% | 239.66% | 96.57% | 92.29% |
| Change in Net Operating Assets | -203.95% | -29,238.46% | -86.35% | -57.12% | 4.35% |
| Cash from Operations | -4.60% | 128.16% | 76.83% | 83.97% | -396.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,654.17% | -- | -43.93% | -98.91% | 3,037.25% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,654.17% | -- | -43.93% | -98.91% | -96.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 126.17% | 97.64% | -303.68% | -168.83% |