Piermont Valley Acquisition Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Piermont Valley Acquisition Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.64M | Feb 5, 2026 |
| FY2025 | Mar 31, 2024 | $4.69M | Feb 5, 2026 |
| FY2023 | Mar 31, 2023 | $4.97M | Jul 14, 2023 |
| FY2023 | Mar 31, 2022 | $19.26M | Jul 14, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($358.4K) | Feb 5, 2026 |
| FY2025 | Mar 31, 2024 | ($15.6K) | Feb 5, 2026 |
| FY2023 | Mar 31, 2023 | ($1.70M) | Jul 14, 2023 |
| FY2023 | Mar 31, 2022 | ($759.0K) | Jul 14, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $2.39M | Feb 5, 2026 |
| FY2025 | Mar 31, 2024 | $13.67M | Feb 5, 2026 |
| FY2023 | Mar 31, 2023 | $240.68M | Jul 14, 2023 |
| FY2023 | Mar 31, 2022 | $236.12M | Jul 14, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $2.04M | Feb 5, 2026 |
| FY2025 | Mar 31, 2024 | $3.32M | Feb 5, 2026 |
| FY2023 | Mar 31, 2023 | $12.26M | Jul 14, 2023 |
| FY2023 | Mar 31, 2022 | $12.67M | Jul 14, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($2.04M) | Feb 5, 2026 |
| FY2025 | Mar 31, 2024 | ($3.13M) | Feb 5, 2026 |
| FY2025 | Mar 31, 2023 | ($12.02M) | Feb 5, 2026 |
| FY2023 | Mar 31, 2022 | ($11.16M) | Jul 14, 2023 |
| FY2023 | Apr 19, 2021 | $0 | Jul 14, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($2.04M) | Feb 5, 2026 |
| FY2025 | Mar 31, 2024 | ($3.13M) | Feb 5, 2026 |
| FY2023 | Mar 31, 2023 | ($12.02M) | Jul 14, 2023 |
| FY2023 | Mar 31, 2022 | ($11.16M) | Jul 14, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.6K | Feb 5, 2026 |
| FY2023 | Mar 31, 2023 | $90.3K | Jul 14, 2023 |
| FY2022 | Mar 31, 2022 | $969.3K | Jul 15, 2022 |
| FY2023 | Dec 3, 2021 | $90.3K | Jul 14, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | 0 | Jul 15, 2022 |