Piermont Valley Acquisition Corp (CMCAF)
OTCMKTS · Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Aug 31, 2026, 4:00 PM EST
CMCAF Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0 | 0 | 0 | 0.18 | 0.09 | 0.97 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.18 | 0.09 | 0.97 |
Cash Growth | - | 181.81% | -99.13% | 104.61% | -90.69% | - |
Prepaid Expenses | - | - | 0 | - | 0.15 | 0.4 |
Other Current Assets | - | - | - | - | - | 0.07 |
Total Current Assets | 0 | 0 | 0 | 0.18 | 0.24 | 1.44 |
Other Long-Term Assets | 2.48 | 2.46 | 2.38 | 13.48 | 240.44 | 234.68 |
Total Assets | 2.48 | 2.46 | 2.39 | 13.67 | 240.68 | 236.12 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | - | 0.56 | 0.1 |
Accrued Expenses | 0.08 | 0.07 | 0.46 | 0.73 | - | - |
Short-Term Debt | 0.28 | 0.26 | 1.54 | 1.36 | 0.8 | - |
Other Current Liabilities | - | - | - | 0.07 | 0.07 | 0.07 |
Total Current Liabilities | 0.36 | 0.33 | 2 | 2.16 | 1.43 | 0.17 |
Other Long-Term Liabilities | 3.63 | 3.61 | 2.43 | 14.64 | 251.27 | 247.11 |
Total Liabilities | 3.98 | 3.94 | 4.42 | 16.8 | 252.7 | 247.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.5 | -1.48 | -2.04 | -3.13 | -12.02 | -11.16 |
Shareholders' Equity | -1.5 | -1.48 | -2.04 | -3.13 | -12.02 | -11.16 |
Total Liabilities & Equity | 2.48 | 2.46 | 2.39 | 13.67 | 240.68 | 236.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.28 | 0.26 | 1.54 | 1.36 | 0.8 | - |
Net Cash (Debt) | -0.27 | -0.25 | -1.53 | -1.18 | -0.71 | 0.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.04 | -0.22 | -0.09 | -0.02 | 0.07 |
Filing Date Shares Outstanding | 5.95 | 5.95 | 5.95 | 12.46 | 10 | 28.75 |
Total Common Shares Outstanding | 5.95 | 5.95 | 5.95 | 12.46 | 28.75 | 28.75 |
Working Capital | -0.35 | -0.33 | -1.99 | -1.97 | -1.19 | 1.27 |
Book Value Per Share | -0.25 | -0.25 | -0.34 | -0.25 | -0.42 | -0.39 |
Tangible Book Value | -1.5 | -1.48 | -2.04 | -3.13 | -12.02 | -11.16 |
Tangible Book Value Per Share | -0.25 | -0.25 | -0.34 | -0.25 | -0.42 | -0.39 |