PIERMONT VALLEY ACQ WTS (CMCWF) Debt by Year
PIERMONT VALLEY ACQ WTS held $2.5M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 5 fiscal years, from 2022 to 2026, and the quarters PIERMONT VALLEY ACQ WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CMCWF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CMCWF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the 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 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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% | $117K+805.6% | $185K+104.6% | $122K-53.2% | $103K-75.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More PIERMONT VALLEY ACQ WTS financials
Frequently Asked Questions
What was PIERMONT VALLEY ACQ WTS's long-term debt in fiscal year 2026?
PIERMONT VALLEY ACQ WTS held $2.5M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PIERMONT VALLEY ACQ WTS (CMCWF) reported on that line in every period on record.