CMCAF — Piermont Valley Acquisition Balance Sheet

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FinancialsConservativeMicro Cap

Annual balance sheet for Piermont Valley Acquisition, fiscal year end - March 31st, millions except per share.

	2020 December 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:		10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	0.969	0.09	0.185	0.002
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1.44	0.242	0.185	0.004
Long Term Investments
Other Long Term Assets
Total Assets	—	236	241	13.7	2.39
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	0.172	1.43	2.16	2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	12.7	12.3	3.32	2.04
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	223	228	10.4	0.345
Total Liabilities & Shareholders' Equity	—	236	241	13.7	2.39
Total Common Shares Outstanding