Piermont Valley Acquisition Corp financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Piermont Valley Acquisition Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2025
FY2025
FY2026
General and administrative
0.08
0.24
Operating expenses
0.41
2.52
1.29
0.3
0.28
Interest income
0.02
5.83
3.4
0.54
0.08
Other non-operating income
19.7
7.49
5.97
1.94
-1.42
Net income
19.3
4.97
4.69
1.64
-1.7
Balance sheet
FY2022
FY2023
FY2025
FY2025
FY2026
Cash and equivalents
0.97
0.09
0.18
2.38
2.46
Other current assets
0.04
0.15
0
0
0
Total current assets
1.44
0.24
0.18
0
0
Other non-current assets
0
Total assets
236
241
13.7
2.39
2.46
Accrued liabilities
0.73
0.46
0.07
Total current liabilities
0.17
1.43
2.16
2
0.33
Total liabilities
12.7
12.3
3.32
2.04
1.48
Paid-in capital
0
0
0
Retained earnings
-11.2
-12
-3.13
-2.04
-1.48
Shareholders' equity
-11.2
-12
-3.13
-2.04
-1.48
Total equity
-11.2
-12
-3.13
-2.04
-1.48
Total liabilities and equity
236
241
13.7
2.39
2.46
Shares outstanding
0
Cash flow statement
FY2022
FY2023
FY2025
FY2025
FY2026
Net income
19.3
4.97
4.69
1.64
-1.7
Change in payables
0.17
-0.34
-0.39
Cash from operations
-0.76
-1.7
-0.02
-0.36
-0.19
Cash from investing
-235
230
0
0
Share buybacks
-231
0
Cash from financing
236
0.83
-230
0.18
0.19
Net change in cash
0.97
-0.88
0.09
-0.18
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $13.00 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-32.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-203.6%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
3.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-78.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
Earnings yield
-1.0%
Net income / market cap (the inverse of P/E).
Was Piermont Valley Acquisition Corp profitable in fiscal 2026?
No. It reported a net loss of $1.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.