Skip to main content
logo
Piermont Valley Acquisition Corp (CMCAF)
OTCMKTS · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

CMCAF Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
000.180.090.97
Cash & Short-Term Investments
000.180.090.97
Cash Growth
181.81%-99.13%104.61%-90.69%-
Prepaid Expenses
-0-0.150.4
Other Current Assets
----0.07
Total Current Assets
000.180.241.44
Other Long-Term Assets
2.462.3813.48240.44234.68
Total Assets
2.462.3913.67240.68236.12

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
---0.560.1
Accrued Expenses
0.070.460.73--
Short-Term Debt
0.261.541.360.8-
Other Current Liabilities
--0.070.070.07
Total Current Liabilities
0.3322.161.430.17
Other Long-Term Liabilities
3.612.4314.64251.27247.11
Total Liabilities
3.944.4216.8252.7247.28

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
00000
Retained Earnings
-1.48-2.04-3.13-12.02-11.16
Shareholders' Equity
-1.48-2.04-3.13-12.02-11.16
Total Liabilities & Equity
2.462.3913.67240.68236.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
0.261.541.360.8-
Net Cash (Debt)
-0.25-1.53-1.18-0.710.97
Net Cash Growth
-----
Net Cash Per Share
-0.04-0.22-0.09-0.020.07
Filing Date Shares Outstanding
5.955.9512.461028.75
Total Common Shares Outstanding
5.955.9512.4628.7528.75
Working Capital
-0.33-1.99-1.97-1.191.27
Book Value Per Share
-0.25-0.34-0.25-0.42-0.39
Tangible Book Value
-1.48-2.04-3.13-12.02-11.16
Tangible Book Value Per Share
-0.25-0.34-0.25-0.42-0.39