PIERMONT VALLEY ACQUISITION CORP. (CMCWF)

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=jivedata("CMCWF","financials")

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PIERMONT VALLEY ACQUISITION CORP.

CMCWF • CIK 0001865248

(in thousands, except per share data)	FY 2023	FY 2025	FY 2026	TTM
Operating Costs and Expenses	$2,280.815	$298.096	$280.643	$273.941
Operating Expenses	$2,520.815	$298.096	$280.643	$273.941
Interest Income, Other	—	$541.412	$81.077	$59.94
Gain (Loss) on Extinguishment of Debt	—	$277.539	$0	$0
Derivative, Gain (Loss) on Derivative, Net	—	$1,116.244	$-1,574.244	$-690
Other Nonoperating Income (Expense)	$7,491.486	$1,935.195	$-1,416.147	$-531.206
Net Income (Loss) Attributable to Parent	$4,970.671	$1,637.099	$-1,696.79	$-805.147

(in thousands, except per share data)	FY 2023	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$90.283	$1.611	$4.54	$2,481.689
Prepaid Expense, Current	$151.872	$2.798	$0	$0
Assets, Current	$242.155	$4.409	$4.54	$2.875
Assets Held-in-trust, Noncurrent	$240,442.01	$2,382.346	$2,456.98	$2,478.814
Assets	$240,684.165	$2,386.755	$2,461.52	$2,481.689
Accrued Liabilities, Current	—	$462.267	$74.212	$79.059
Notes Payable, Current	—	$1,471.195	$0	$276.521
Liabilities, Current	$1,430.543	$1,997.518	$330.009	$355.58
Liabilities	$12,261.086	$2,041.274	$1,480.009	$1,505.58
Preferred Stock, Value, Issued	—	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$-12,019.506	$-2,037.44	$-1,476.044	$-1,503.28
Stockholders' Equity Attributable to Parent	$-12,018.931	$-2,036.865	$-1,475.469	$-1,502.705
Temporary Equity, Shares Outstanding	—	204,986	—	204,986
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$4,970.671	$1,637.099	$-1,696.79	$-805.147
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	$-183.122	$2.929	$24.709
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$90.283	$1.611	$4.54	$2,486.229
Net Cash Provided by (Used in) Investing Activities	$-234,600	$0	$0	$0
Derivative, Gain (Loss) on Derivative, Net	—	$1,116.244	$-1,574.244	$-690
Interest Income, Other	—	$541.412	$81.077	$59.94
Proceeds from Related Party Debt	$25	$111.195	$191.741	$188.468
Net Cash Provided by (Used in) Financing Activities	$825	$175.251	$191.741	$188.468
Increase (Decrease) in Prepaid Expense	$-259.08	$2.799	$-2.798	$-1.865
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$-335.017	$-388.055	$-390.607
Net Cash Provided by (Used in) Operating Activities	$-1,703.978	$-358.373	$-188.812	$-163.759

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Import this data to Google Sheets with:

=jivedata("CMCWF","financials")

Full statements spill as a table. For one cell: =jivedata("CMCWF","Revenue") or =jivedata("CMCWF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.