Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data PMV Consumer 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
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Gross profit
175
General and administrative
0.13
0.49
1.03
0.26
0.18
0.19
Operating income
-0.29
-0.69
-1.06
-0.27
-0.18
-0.19
Interest income
0.04
0.07
1.16
0.05
0.06
0.04
Other non-operating income
0.2
0.06
0.04
Pre-tax income
-0.96
5.03
8.81
-0.07
-0.13
-0.15
Income tax
0.19
0.04
0.03
0.01
Net income
-0.96
5.03
8.62
-0.11
-0.16
-0.15
Shares, basic (weighted)
0
Shares, diluted (weighted)
0
Dividend per share
18.00
Balance sheet
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
2.01
1.51
1.15
1.07
1.11
1.08
Other current assets
0.26
0.1
0.18
0.13
0.01
0.01
Total current assets
2.27
1.62
1.37
Long-term investments
175
175
Total assets
177
177
1.37
1.2
1.13
1.09
Accrued liabilities
0.21
0.26
0.19
0.18
0.14
0.14
Total current liabilities
0.26
0.49
0.58
0.66
0.77
Total liabilities
21.5
15.9
0.64
0.58
0.66
0.77
Paid-in capital
0
0
1.03
1.03
1.03
1.03
Retained earnings
-19.2
-14.2
-0.3
-0.41
-0.57
-0.72
Shareholders' equity
-19.2
-14.2
0.73
0.62
0.46
0.31
Total equity
-19.2
-14.2
0.73
0.62
0.46
0.31
Total liabilities and equity
177
177
1.37
1.2
1.13
1.09
Cash flow statement
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.96
5.03
8.62
-0.11
-0.16
-0.15
Change in payables
0.21
0.04
Cash from operations
-0.34
-0.49
-1.13
-0.08
0.04
-0.04
Cash from investing
-175
176
Stock issued
-176
Cash from financing
177
-176
Net change in cash
2.01
-0.49
-0.36
-0.08
0.04
-0.04
Income taxes paid
0.16
0.06
0.03
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-70.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-15.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Operating cash flow growth, 1y
-189.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-33.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-24.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-3.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-7.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-63.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Quick ratio
1.26x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.26x
(Cash + short-term investments) / current liabilities.
Was PMV Consumer Acquisition Corp. profitable in fiscal 2025?
No. It reported a net loss of $154.1K.
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.