PIERMONT VALLEY ACQ WTS (CMCWF) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMCWF SEC filings page.
This page shows PIERMONT VALLEY ACQ WTS (CMCWF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest figures show a small, negatively capitalized business whose cash needs are being met mainly through financing.
FY2024 reported net income of$1.6M alongside operating cash flow of-$358K , so accounting profit did not translate into cash; by FY2026, the company reported a net loss of$1.7M while financing supplied$192K against operating cash flow of-$189K . The pattern points to weak cash conversion and reliance on external funding rather than internally generated cash.
Total assets fell from
The FY2026 current ratio was just 0.0x, with current assets of
Financial Health Signals
PIERMONT VALLEY ACQ WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PIERMONT VALLEY ACQ WTS reported a net loss of $1.7M while operations used $189K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
PIERMONT VALLEY ACQ WTS reported -$5K in net income in Q1 2027. This represents an increase of 99.4% from the same quarter a year earlier.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
PIERMONT VALLEY ACQ WTS recorded an outflow of $555 in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents an increase of 87.6% from the same quarter a year earlier.
PIERMONT VALLEY ACQ WTS held $3K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
Not reported for Q1 2027.
Not reported for Q1 2027.
CMCWF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CMCWF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5M+3.2% | $2.5M+3.1% | $2.5M | $2.4M | $2.4M | $2.4M-82.5% | N/A | N/A |
| Current Assets | $3K+54.2% | $5K+3.0% | $5K | $15K | $2K | $4K-97.6% | N/A | N/A |
| Cash & Equivalents | $3K | $2.5M+3.4% | $5K-80.2% | $15K-76.5% | $0-100.0% | $2.4M+1188.3% | $23K-81.2% | $62K-39.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.0M-25.7% | $3.9M-11.0% | $3.9M | $3.2M | $5.4M | $4.4M-73.7% | N/A | N/A |
| Current Liabilities | $356K-82.5% | $330K-83.5% | $330K | $177K | $2.0M | $2.0M-7.4% | N/A | N/A |
| Non-Current Liabilities | $3.6M+8.9% | $3.6M+48.7% | $3.6M | $3.0M | $3.3M | $2.4M-83.4% | N/A | N/A |
| Total Equity | -$1.5M+49.1% | -$1.5M+27.6% | -$1.5M+47.3% | -$746K+71.6% | -$3.0M-4.1% | -$2.0M+35.0% | -$2.8M+77.6% | -$2.6M+78.9% |
| Retained Earnings | -$1.5M+49.1% | -$1.5M+27.6% | -$1.5M | -$747K | -$3.0M | -$2.0M+35.0% | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CMCWF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$555+87.6% | -$133K+10.5% | -$45K-4.5% | -$6K+90.0% | -$4K+96.0% | -$149K-117.1% | -$44K+84.0% | -$55K+80.9% |
| Capital Expenditures | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$555+87.6% | N/A | N/A | N/A | -$4K | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0+100.0% | $0+100.0% |
| Financing Cash Flow | $21K-13.6% | $85K-33.7% | $84K+1660.5% | -$1K | $24K-43.9% | $128K+100.4% | $5K-98.9% | $0-100.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
CMCWF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$1.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where PIERMONT VALLEY ACQ WTS Ranks
Frequently Asked Questions
Is PIERMONT VALLEY ACQ WTS profitable?
No, PIERMONT VALLEY ACQ WTS (CMCWF) reported a net income of -$1.7M in fiscal year 2026.
What is PIERMONT VALLEY ACQ WTS's operating cash flow?
PIERMONT VALLEY ACQ WTS (CMCWF) recorded an outflow of $189K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are PIERMONT VALLEY ACQ WTS's total assets?
PIERMONT VALLEY ACQ WTS (CMCWF) had $2.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What is PIERMONT VALLEY ACQ WTS's current ratio?
PIERMONT VALLEY ACQ WTS (CMCWF) had a current ratio of 0.01 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is PIERMONT VALLEY ACQ WTS's return on assets (ROA)?
PIERMONT VALLEY ACQ WTS (CMCWF) had a return on assets of -68.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Why is PIERMONT VALLEY ACQ WTS's debt-to-equity ratio negative or not reported?
PIERMONT VALLEY ACQ WTS (CMCWF) has negative shareholder equity of -$1.5M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are PIERMONT VALLEY ACQ WTS's earnings high quality?
PIERMONT VALLEY ACQ WTS (CMCWF) reported a net loss of $1.7M while operations used $189K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.