Piermont Valley Acquisition Corp (CMCAF)

CMCAF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.05	0	0.18	0.09	0.97
Cash & Short-Term Investments	0.05	0	0.18	0.09	0.97
Cash Growth	-	-99.13%	104.61%	-90.69%	-
Prepaid Expenses	-	0	-	0.15	0.4
Other Current Assets	-	-	-	-	0.07
Total Current Assets	0.05	0	0.18	0.24	1.44
Other Long-Term Assets	2.44	2.38	13.48	240.44	234.68
Total Assets	2.49	2.39	13.67	240.68	236.12
Accounts Payable	-	-	-	0.56	0.1
Accrued Expenses	0.06	0.46	0.73	-	-
Short-Term Debt	0.17	1.54	1.36	0.8	-
Other Current Liabilities	-	-	0.07	0.07	0.07
Total Current Liabilities	0.23	2	2.16	1.43	0.17
Other Long-Term Liabilities	3.26	2.43	14.64	251.27	247.11
Total Liabilities	3.49	4.42	16.8	252.7	247.28
Common Stock	0	0	0	0	0
Retained Earnings	-1	-2.04	-3.13	-12.02	-11.16
Shareholders' Equity	-1	-2.04	-3.13	-12.02	-11.16
Total Liabilities & Equity	2.49	2.39	13.67	240.68	236.12
Total Debt	0.17	1.54	1.36	0.8	-
Net Cash (Debt)	-0.12	-1.53	-1.18	-0.71	0.97
Net Cash Per Share	-0.02	-0.22	-0.09	-0.02	0.07
Filing Date Shares Outstanding	5.95	5.95	12.46	10	28.75
Total Common Shares Outstanding	5.95	5.95	12.46	28.75	28.75
Working Capital	-0.18	-1.99	-1.97	-1.19	1.27
Book Value Per Share	-0.17	-0.34	-0.25	-0.42	-0.39
Tangible Book Value	-1	-2.04	-3.13	-12.02	-11.16
Tangible Book Value Per Share	-0.17	-0.34	-0.25	-0.42	-0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.