CMCAF · CIK 0001865248
Piermont Valley Acquisition Corp
Annual figures as reported, FY2021–FY2026. Ratios and growth rates derived on-page.
Blank Checks
Company profile
Net income
−$1.7M
▼ −203.6% vs FY2025
Operating cash flow
−$189K
▲ +47.3% vs FY2025
Total assets
$2.5M
▲ +3.1% vs FY2025
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$462K
▼ −153.6% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$462K | — | — |
| Dec ’25 | — | — | — | −$229K | — | — |
| Sep ’25 | — | — | — | −$108K | — | — |
| Jun ’25 | — | — | — | −$897K | — | — |
| Mar ’25 | — | — | — | $862K | — | — |
| Dec ’24 | — | — | — | −$34K | — | — |
| Sep ’24 | — | — | — | $362K | — | — |
| Jun ’24 | — | — | — | $447K | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2026 | −68.9% | 0.01× |
| FY2025 | 68.6% | 0.00× |
| FY2024 | 34.3% | 0.09× |
| FY2023 | 2.1% | 0.17× |
| FY2022 | 8.2% | 8.38× |
| FY2021 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | — | — | — | −$1.7M | — | −$189K | — | $2.5M | $1.5M | −$1.5M | $2.5M | — |
| FY2025 | — | — | — | $1.6M | — | −$358K | — | $2.4M | $2.0M | −$2.0M | $2.4M | — |
| FY2024 | — | — | — | $4.7M | — | −$16K | — | $13.7M | $3.3M | −$3.1M | $185K | — |
| FY2023 | — | — | — | $5.0M | — | −$1.7M | — | $240.7M | $12.3M | −$12.0M | $90K | — |
| FY2022 | — | — | — | $19.3M | — | −$759K | — | $236.1M | $12.7M | −$11.2M | $969K | — |
| FY2021 | — | — | — | — | — | — | — | — | — | $0 | $90K | — |
Latest filings
the most recent regulatory filings10-KAnnual report2026-06-18 ↗425SEC filing2026-04-20 ↗8-KCurrent report — material event2026-04-20 ↗8-KCurrent report — material event2026-03-10 ↗8-KCurrent report — material event2026-03-03 ↗8-KCurrent report — material event2026-02-24 ↗10-QQuarterly report2026-02-20 ↗10-QQuarterly report2026-02-20 ↗10-QQuarterly report2026-02-20 ↗DEF 14AProxy statement2026-02-09 ↗
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