Pmv Consumer Acquisition Corp Financials
This page shows Pmv Consumer Acquisition Corp (PMVCW) 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).
Financial Health Signals
Pmv Consumer Acquisition Corp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Pmv Consumer Acquisition Corp generates $-0.26 in operating cash flow ($41K OCF vs -$156K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Pmv Consumer Acquisition Corp reported -$156K in net income in fiscal year 2024. This represents a decrease of 44.6% from the prior year.
Cash & Balance Sheet
Pmv Consumer Acquisition Corp held $1.1M in cash against $0 in long-term debt as of fiscal year 2024.
Pmv Consumer Acquisition Corp paid $18.00 per share in dividends in fiscal year 2024.
Margins & Returns
Pmv Consumer Acquisition Corp's ROE was -33.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 16.2 percentage points from the prior year.
Capital Allocation
PMVCW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $45K+10.1% | $41K-24.7% | $55K | N/A | $50K+17.4% | $43K-21.6% | $55K | N/A |
| Operating Income | -$47K-9.7% | -$43K+24.0% | -$56K | N/A | -$58K-10.3% | -$53K+11.9% | -$60K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $2K+2.9% | $2K+6.1% | $2K | N/A | $2K+116.1% | -$10K-133.3% | $31K | N/A |
| Net Income | -$37K-11.7% | -$33K+29.5% | -$47K | N/A | -$46K-60.7% | -$28K+63.4% | -$77K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PMVCW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M-0.7% | $1.1M-1.4% | $1.1M-1.0% | $1.1M-2.1% | $1.2M-0.3% | $1.2M-3.0% | $1.2M-1.1% | $1.2M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.1M-0.3% | $1.1M-1.7% | $1.1M-0.9% | $1.1M-1.5% | $1.1M-0.2% | $1.1M-3.3% | $1.2M+9.2% | $1.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $745K+4.2% | $715K+2.6% | $697K+5.4% | $661K-2.8% | $680K+6.5% | $638K-1.1% | $646K+11.1% | $581K |
| Current Liabilities | $742K+4.2% | $712K+2.6% | $694K+5.4% | $658K-2.8% | $677K+6.6% | $635K-1.1% | $643K+11.2% | $578K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $347K-9.7% | $384K-8.0% | $417K-10.2% | $465K-1.1% | $470K-8.8% | $515K-5.2% | $544K-12.5% | $621K |
| Retained Earnings | -$686K-5.7% | -$649K-5.4% | -$616K-8.3% | -$568K-0.9% | -$563K-8.8% | -$518K-5.8% | -$489K-18.8% | -$412K |
PMVCW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4K+80.3% | -$18K-82.3% | -$10K+39.2% | -$17K-684.3% | -$2K+94.6% | -$39K-139.5% | $99K+476.9% | -$26K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PMVCW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -10.7%-2.1pp | -8.7%+2.6pp | -11.3% | N/A | -9.7%-4.2pp | -5.5%+8.7pp | -14.2% | N/A |
| Return on Assets | -3.4%-0.4pp | -3.0%+1.2pp | -4.3% | N/A | -4.0%-1.5pp | -2.5%+4.1pp | -6.5% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 2.15+0.3 | 1.86+0.2 | 1.67+0.2 | 1.42-0.0 | 1.45+0.2 | 1.24+0.1 | 1.19+0.3 | 0.94 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Pmv Consumer Acquisition Corp profitable?
No, Pmv Consumer Acquisition Corp (PMVCW) reported a net income of -$156K in fiscal year 2024.
Does Pmv Consumer Acquisition Corp pay dividends?
Yes, Pmv Consumer Acquisition Corp (PMVCW) paid $18.00 per share in dividends during fiscal year 2024.
What is Pmv Consumer Acquisition Corp's return on equity (ROE)?
Pmv Consumer Acquisition Corp (PMVCW) has a return on equity of -33.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Pmv Consumer Acquisition Corp's operating cash flow?
Pmv Consumer Acquisition Corp (PMVCW) generated $41K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Pmv Consumer Acquisition Corp's total assets?
Pmv Consumer Acquisition Corp (PMVCW) had $1.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Pmv Consumer Acquisition Corp's debt-to-equity ratio?
Pmv Consumer Acquisition Corp (PMVCW) had a debt-to-equity ratio of 1.42 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pmv Consumer Acquisition Corp's return on assets (ROA)?
Pmv Consumer Acquisition Corp (PMVCW) had a return on assets of -13.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Pmv Consumer Acquisition Corp's Piotroski F-Score?
Pmv Consumer Acquisition Corp (PMVCW) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pmv Consumer Acquisition Corp's earnings high quality?
Pmv Consumer Acquisition Corp (PMVCW) has an earnings quality ratio of -0.26x, considered mixed quality. 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.