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Pmv Consumer Acquisition Corp Financials

PMVC
FY2025 annual
Revenue Not reported for FY2025
Net Income -$154K +1.5% YoY
EPS (Diluted) Not reported for FY2025
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

This page shows Pmv Consumer Acquisition Corp (PMVC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).

Rhea AI PMVC FY2025

A mostly cash balance sheet is being steadily weakened by recurring overhead losses and a growing reliance on liabilities.

Across the recent period, equity fell by half from $621K to $311K. At the same time, liabilities rose from $581K to $775K, which means liquidity was maintained less by internal cash generation than by allowing obligations to absorb the erosion from ongoing losses.

Nearly all assets are cash: $1.08M sits against total assets of $1.09M. But current liabilities of $772K consume much of that cushion, so the company has spendable cash on hand yet only a modest net asset buffer if operations continue to run at a loss.

Operating losses look like a fixed overhead burden because SG&A of $187K was almost the entire operating loss of -$193K. A short cash-flow reprieve appeared when operating cash flow reached $41K despite a net loss of -$156K. Because operating cash flow slipped back to -$37K the following year, that reprieve looks temporary rather than a new earnings pattern.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Pmv Consumer Acquisition Corp 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.

Earnings Quality No Cash Backing
N/A

Pmv Consumer Acquisition Corp reported a net loss of $154K while operations used $37K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$154K
YoY+1.5%

Pmv Consumer Acquisition Corp reported -$154K in net income in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$1.1M
YoY-3.3%
5Y CAGR-11.7%

Pmv Consumer Acquisition Corp held $1.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity
-49.6%
YoY-15.9pp

Pmv Consumer Acquisition Corp's ROE was -49.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.9 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

PMVC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PMVC annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20
Gross ProfitN/AN/AN/AN/AN/A$175.0MN/A
SG&A ExpensesN/A$187K+5.7%$177K-31.1%$257K-75.1%$1.0M+108.6%$494K+277.7%$131K
Operating IncomeN/A-$193K-6.0%-$182K+32.5%-$270K+74.6%-$1.1M-52.9%-$694K-140.3%-$289K
Income TaxN/A$6K-79.9%$30K-16.7%$36K-80.5%$185KN/AN/A
Net IncomeN/A-$154K+1.5%-$156K-44.6%-$108KN/A$5.0M+623.5%-$962K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, R&D Expenses, Interest Expense, EPS (Diluted).

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

PMVC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PMVC annual balance sheet
MetricFY25FY24FY23FY22FY21FY20
Total Assets$1.1M-3.6%$1.1M-6.3%$1.2M-12.1%$1.4M-99.2%$176.7M-0.3%$177.3M
Current AssetsN/AN/AN/A$1.4M-15.3%$1.6M-28.8%$2.3M
Cash & Equivalents$1.1M-3.3%$1.1M+3.8%$1.1M-6.7%$1.1M-24.0%$1.5M-24.6%$2.0M
Total Liabilities$775K+17.2%$661K+13.8%$581K-9.0%$639K-99.7%$190.9M-2.9%$196.5M
Current Liabilities$772K+17.3%$658K+13.8%$578K+18.0%$490K+91.2%$256KN/A
Total Equity$311K-33.2%$465K-25.2%$621K-14.8%$729K+105.1%-$14.2M+26.2%-$19.2M
Retained Earnings-$722K-27.1%-$568K-38.0%-$412K-35.6%-$304K+97.9%-$14.2M+26.2%-$19.2M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

PMVC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PMVC annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20
Operating Cash Flow-$34K-$37K-189.0%$41K+153.8%-$77K+93.2%-$1.1M-129.2%-$493K-46.0%-$337K
Investing Cash FlowN/AN/AN/AN/AN/AN/A-$175.0M
Financing Cash FlowN/AN/AN/AN/AN/AN/A$177.3M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

PMVC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

PMVC annual financial ratios
MetricFY25FY24FY23FY22FY21FY20
Return on Equity-49.6%-15.9pp-33.7%-16.2pp-17.4%N/AN/AN/A
Return on Assets-14.2%-0.3pp-13.9%-4.9pp-9.0%N/A2.9%+3.4pp-0.5%
Current RatioN/AN/AN/A2.79-3.5x6.31N/A
Debt-to-Equity2.49+1.1x1.42+0.5x0.94+0.1x0.88N/AN/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.

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Frequently Asked Questions

Is Pmv Consumer Acquisition Corp profitable?

No, Pmv Consumer Acquisition Corp (PMVC) reported a net income of -$154K in fiscal year 2025.

What is Pmv Consumer Acquisition Corp's return on equity (ROE)?

Pmv Consumer Acquisition Corp (PMVC) has a return on equity of -49.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Pmv Consumer Acquisition Corp's operating cash flow?

Pmv Consumer Acquisition Corp (PMVC) recorded an outflow of $37K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Pmv Consumer Acquisition Corp (PMVC) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Pmv Consumer Acquisition Corp (PMVC) had a debt-to-equity ratio of 2.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Pmv Consumer Acquisition Corp (PMVC) had a return on assets of -14.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Pmv Consumer Acquisition Corp (PMVC) had $1.1M in cash against an annual operating cash burn of $37K. This gives an estimated cash runway of approximately 353 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Pmv Consumer Acquisition Corp (PMVC) reported a net loss of $154K while operations used $37K 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.

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