OTC : CMCAF

Piermont Valley Acquisition Corp. Class A — Financials

$11 USD

$0 (0.0%)

Volume
110
Average Volume
4
Market Capitalization
$65.48M
P/E Ratio
-38.25
Dividend Yield
0.00%
Price Target
Year High
$11.40
Year Low
$2.60
Day High
Day Low
Payout Ratio
-$0.03
Current Ratio
$0.01
CMCAF Financial Statements
date 2026-03-31 2025-03-31 2023-03-31 2022-03-31
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - 240K 80000
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses - 298.1K 240K 80000
otherExpenses 280.64K - 2.28M 334.05K
operatingExpenses 280.64K 298.1K 2.52M 414.05K
costAndExpenses 280.64K 298.1K 2.52M 414.05K
netInterestIncome 81113 541.41K 5.83M 16409
interestIncome 81113 541.41K 5.83M 16409
interestExpense - - - -
depreciationAndAmortization - - - 236.56K
ebitda -280.64K -298.1K 4.97M -414.05K
ebit -280.64K -298.1K 4.97M -20.07M
nonOperatingIncomeExcludingInterest - - - 19.62M
operatingIncome -280.64K -298.1K 4.97M -20.07M
totalOtherIncomeExpensesNet -1.42M 1.94M 1.67M 19.71M
incomeBeforeTax -1.7M 1.64M 4.97M 19.26M
incomeTaxExpense - - 1.67M -39.33M
netIncomeFromContinuingOperations -1.7M 1.64M 3.3M 58.59M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - 1.67M -
netIncome -1.7M 1.64M 3.3M 58.59M
netIncomeDeductions - - 1.67M -
bottomLineNetIncome -1.7M 1.64M 3.3M 58.59M
eps -0.28 0.24 0.11 2.04
date 2026-03-31 2025-03-31 2023-03-31 2022-03-31
cashAndCashEquivalents 4540 1611 90283 969.26K
shortTermInvestments - - - -
cashAndShortTermInvestments 4540 1611 90283 969.26K
netReceivables - - - 25000
accountsReceivables - - - -
otherReceivables - - - 25000
inventory - - - 400.95K
prepaids - - - -
otherCurrentAssets - 2798 151.87K 44626
totalCurrentAssets 4540 4409 242.16K 1.44M
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments 2.46M - 240.44M 234.62M
taxAssets - - - -
otherNonCurrentAssets - 2.38M - 64372
totalNonCurrentAssets 2.46M 2.38M 240.44M 234.68M
otherAssets - - - -
totalAssets 2.46M 2.39M 240.68M 236.12M
totalPayables - - 558.73K 99972
accountPayables - - 558.73K 99972
otherPayables - - - -
accruedExpenses - - 71812 71812
shortTermDebt - - 800K -
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities 330.01K - - -
totalCurrentLiabilities 330.01K 2M 1.43M 171.78K
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 1.15M 43756 10.83M 12.5M
totalNonCurrentLiabilities 1.15M 43756 10.83M 12.5M
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 1.48M 2.04M 12.26M 12.67M
treasuryStock - - - -
preferredStock - - - -
commonStock 2.46M 2.38M 240.44M 234.62M
retainedEarnings -1.48M -2.04M -12.02M -11.16M
additionalPaidInCapital - - - -
date 2026-03-31 2025-03-31 2023-03-31 2022-03-31
netIncome -1.7M 1.64M 4.97M 19.26M
depreciationAndAmortization - - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital -385.26K -337.82K 816.84K -344.98K
accountsReceivables - - 34626 -
inventory - - - -
accountsPayables -388.06K -335.02K 458.76K 55346
otherWorkingCapital 2798 -337.82K 323.45K -400.32K
otherNonCashItems 1.89M -2M -7.49M -19.67M
netCashProvidedByOperatingActivities -188.81K -358.37K -1.7M -759.02K
investmentsInPropertyPlantAndEquipment - - - -
acquisitionsNet - - - -
purchasesOfInvestments - - - -234.6M
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - - - -234.6M
netCashProvidedByInvestingActivities - - - -234.6M
netDebtIssuance 191.74K - 800K -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance 191.74K - 800K -
netStockIssuance - - - 225.4M
netCommonStockIssuance - - - 225.4M
commonStockIssuance - - - 225.4M
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities - 175.25K 25000 10.93M
netCashProvidedByFinancingActivities 191.74K 175.25K 825K 236.33M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
revenue - - - - - - - - 240K -
costOfRevenue - - - - - - - - 120K 60000
grossProfit - - - - - - - - 120K -60000
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - 180K 60000 60000 60000 60000 60000
sellingAndMarketingExpenses - - - - -270.42K 270.42K - - - -
sellingGeneralAndAdministrativeExpenses - 19167 82592 33940 450.42K 330.42K 60000 60000 60000 60000
otherExpenses 144.94K - - - - - 205.92K 483.01K 1.05M 210.09K
operatingExpenses 144.94K 19167 82592 33940 450.42K 330.42K 325.92K 603.01K 1.11M 270.09K
costAndExpenses 144.94K 19167 82592 33940 450.42K 330.42K 325.92K 603.01K 1.11M 270.09K
netInterestIncome 47077 26 12871 21139 -2.98M 581.5K 588.75K 1.81M 2.52M 1.96M
interestIncome 47077 26 12871 21139 -2.44M 581.5K 588.75K 1.81M 2.52M 1.96M
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - 3.73M 330.42K - - 3.57M -
ebitda -144.94K -19167 -82592 -33940 1.92M -330.42K -325.92K -603.01K 617.88K -270.09K
ebit -144.94K -19167 -82592 -33940 1.26M -330.42K -325.92K -603.01K -1.11M -270.09K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -144.94K -19167 -82592 -33940 -1.8M -330.42K 1.08M 1.06M 796.01K -270.09K
totalOtherIncomeExpensesNet -317.22K -210.31K -25511 -863.1K 611.06K 1.03M 1.4M 1.66M 617.88K 3.6M
incomeBeforeTax -462.16K -229.48K -108.1K -897.04K -1.19M 695.62K 1.08M 1.06M -488.62K 3.33M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -462.16K -229.48K -108.1K -897.04K -2.83M 695.62K 1.08M 1.06M -488.62K 3.33M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -462.16K -229.48K -108.1K -897.04K -1.19M 695.62K 1.08M 1.06M -1.77M 6.93M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -462.16K -229.48K -108.1K -897.04K -2.83M 695.62K 1.08M 1.06M -488.62K 3.33M
eps -0.08 -0.04 -0.02 -0.15 0.01 0.07 0.11 0.05 -0.06 0.24
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
cashAndCashEquivalents 4540 53174 14502 2.4M 1611 121.64K 102.63K 12920 90283 260.14K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4540 53174 14502 2.4M 1611 121.64K 102.63K 12920 90283 260.14K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - 933 -2.4M 2798 53000 50304 171.22K 151.87K 197.54K
totalCurrentAssets 4540 53174 15435 1865 4409 174.64K 152.93K 184.14K 242.16K 457.68K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 2.46M 2.44M - - - - 45.85M 45.11M 240.44M 237.92M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - 2.42M 2.4M 2.38M - - - - -
totalNonCurrentAssets 2.46M 2.44M 2.42M 2.4M 2.38M 46.58M 45.85M 45.11M 240.44M 237.92M
otherAssets - - - - - - - - - -
totalAssets 2.46M 2.49M 2.43M 2.41M 2.39M 46.76M 46M 45.29M 240.68M 238.38M
totalPayables - - - - 64056 830.12K 768.44K 903.72K 558.73K 467.76K
accountPayables - - - - - 830.12K 768.44K 853.72K 558.73K 467.76K
otherPayables - - - - 64056 - - 50000 - -
accruedExpenses - - - - 462.27K 71812 71812 71812 71812 71812
shortTermDebt - - - - 1.47M 2.07M 1.63M 1.05M 800K -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - -2.4M -1.9M - -
otherCurrentLiabilities 330.01K 233.71K - - - - - - - -
totalCurrentLiabilities 330.01K 233.71K 176.82K 2.03M 2M 2.97M 2.47M 2.03M 1.43M 539.57K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 1.15M 819K 585K 928K 43756 9.72M 10.17M 10.98M 10.83M 8.93M
totalNonCurrentLiabilities 1.15M 819K 585K 928K 43756 9.72M 10.17M 10.98M 10.83M 8.93M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.48M 1.05M 761.82K 2.96M 2.04M 12.7M 12.64M 13.01M 12.26M 9.47M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 2.46M 2.44M 2.42M 2.4M 2.38M 46.58M 45.85M 45.11M 240.44M 237.92M
retainedEarnings -1.48M -1M -746.96K -2.96M -2.04M -12.52M -12.49M -12.82M -12.02M -9.01M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
netIncome -248.48K -738.18K 186.91K -897.04K -1.19M 695.62K 1.08M 1.06M -488.62K 3.33M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -681.54K -26334 370.26K 8332 -370.26K 58988 35628 275.65K 136.64K 104.65K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -883.47K 230.38K 257.64K 7399 -630.01K - - 294.99K 90974 1606
otherWorkingCapital 11580 -259.36K -378.84K 8332 200.38K 58988 35628 -294.99K 45666 103.04K
otherNonCashItems 1.62M 449.78K -1.1M 871.44K 2.09M -1.03M -1.4M -1.66M -617.88K -3.6M
netCashProvidedByOperatingActivities 692.23K -314.74K -540.7K -25608 530.72K -271.43K -290.29K -327.36K -969.86K -165.44K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments 400K -200K -200K - 200K - -150K -50000 - -
salesMaturitiesOfInvestments -394.39M 197.19M 197.19M - -197.19M - - 197.19M - -
otherInvestingActivities 150K - -150K - 150K -150K -150K 197.14M -25000 25000
netCashProvidedByInvestingActivities -393.84M 196.99M 196.84M - -196.84M -150K -150K 197.14M -25000 25000
netDebtIssuance 84718 84152 - - -1.27M 440.44K 580K 250K 800K -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance 84718 84152 - - -1.27M 440.44K 580K 250K 800K -
netStockIssuance - - - - 197.19M - - -197.19M - -
netCommonStockIssuance 394.39M -197.19M -197.19M - 197.19M - - -197.19M - -
commonStockIssuance - - - - - - - - - 244.37K
commonStockRepurchased 394.39M -197.19M -197.19M - 197.19M - - -197.19M - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -26924 -25292 -1632 - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 26924 -196.49M -196.07M 23997 175.25K 440.44K -50000 50000 800K 25000
netCashProvidedByFinancingActivities 84718 -196.43M -196.07M 23997 196.1M 440.44K 530K -196.89M 800K 14374