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CMCAF OTC

Piermont Valley Acquisition Corp. Class A
1W: +0.0% 1M: +0.0% 3M: +400.0% YTD: +14.0% 1Y: +14.0%
$13.00
+0.00 (+0.00%)
 
OTC · Financial Services · Shell Companies · Tech Score Buy · Power 57 · $77.4M mcap · 6M float · 0.0014% daily turnover · Short 46% of daily vol

Balance Sheet Trends

Total Assets
$241M +1.9% ▲
Total Liabilities
$12M -3.2% ▼
Shareholders Equity
$228M +2.2% ▲
Cash & Investments
$90K -90.7% ▼
Total Debt
$800K +0.0% ▲
Net Debt
$710K +173.2% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022
— Assets —
Cash$969K$90K
Short-Term Investments$0$0
Cash & ST Investments$969K$90K
Net Receivables$25K$0
Inventory$401K$0
Other Current Assets$45K$152K
Total Current Assets$1M$242K
Property, Plant & Equip.$0$0
Goodwill & Intangibles$0$0
Long-Term Investments$235M$240M
Other Non-Current Assets$64K$0
Total Non-Current Assets$235M$240M
Total Assets$236M$241M
— Liabilities —
Accounts Payable$100K$559K
Short-Term Debt$0$800K
Deferred Revenue$0$0
Other Current Liabilities$0$0
Total Current Liabilities$172K$1M
Long-Term Debt$0$0
Other Non-Current Liab.$12M$11M
Total Non-Current Liabilities$12M$11M
Total Liabilities$13M$12M
— Equity —
Common Stock$235M$240M
Retained Earnings-$11M-$12M
Accumulated OCI$0$0
Total Stockholders Equity$223M$228M
Total Liabilities & Equity$236M$241M
— Key Metrics —
Total Debt$0$800K
Net Debt-$969K$710K
Total Investments$235M$240M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms