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PMV CONSUMER ACQ CORP WTS (PMVCW) Financials

PMVCW
FY2025 annual
Revenue Not reported for FY2025
Net Income -$154K +1.5% YoY
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$37K -189.0% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, 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 PMVCW SEC filings page.

This page shows PMV CONSUMER ACQ CORP WTS (PMVCW) 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 PMVCW FY2025

Shrinking assets, rising leverage, and recurring operating losses show a business increasingly financed by liabilities rather than operating earnings.

Operating cash flow moved from an inflow of $41K in FY2024 to an outflow of $37K in FY2025, while net income remained negative in both years; the brief cash inflow was not evidence of recurring earnings conversion. That reversal makes cash behavior more informative than any single-year loss figure: reported profitability and cash generation are not moving together consistently.

By FY2025, liabilities were $775K against $1.1M of assets, leaving a balance sheet with limited equity beneath its obligations. Debt-to-equity rose from 1.4x in FY2024 to 2.5x in FY2025, so balance-sheet contraction was absorbed more by equity erosion than by asset growth.

The 2025 operating loss of $193K was close to SG&A of $187K, indicating that the reported cost base itself was nearly the full operating burden. That burden coincided with ROA of -14.2% and ROE of -49.6%, showing losses are material relative to both assets and the shrinking equity base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

PMV CONSUMER ACQ CORP 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.

Earnings Quality No Cash Backing
N/A

PMV CONSUMER ACQ CORP WTS 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
-$37K
YoY-12.0%
QoQ+22.7%

PMV CONSUMER ACQ CORP WTS reported -$37K in net income in Q2 2026. This represents a decrease of 12.0% from the same quarter a year earlier. Against the prior quarter it is up 22.7%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$1.1M
YoY-3.1%
QoQ-1.6%
5Y CAGR-8.3%

PMV CONSUMER ACQ CORP WTS held $1.1M in cash as of Q2 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

Return on Equity
-16.6%
YoY-7.9pp
QoQ+1.8pp

PMV CONSUMER ACQ CORP WTS's ROE was -16.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 7.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

PMVCW 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.

PMVCW quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
SG&A Expenses$44K+6.8%$55K+0.2%N/A$45K-10.0%$41K-4.0%$55K-0.1%N/A$50K-12.6%
Operating Income-$45K-5.4%-$56K+0.7%N/A-$47K+19.8%-$43K+19.3%-$56K+6.4%N/A-$58K+3.3%
Income Tax$2K-15.3%$2K-12.9%N/A$2K+31.1%$2K+120.6%$2K-93.5%N/A$2K-92.2%
Net Income-$37K-12.0%-$48K-2.2%N/A-$37K+18.2%-$33K-17.6%-$47K+38.9%N/A-$46K+32.3%

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

PMVCW 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.

PMVCW quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$1.1M-3.4%$1.1M-3.6%$1.1M-3.6%$1.1M-5.1%$1.1M-4.8%$1.1M-6.3%$1.1M-6.3%$1.2M-6.4%
Cash & Equivalents$1.1M-3.1%$1.1M-3.2%$1.1M-3.3%$1.1M-4.3%$1.1M-4.1%$1.1M-5.8%$1.1M+3.8%$1.1M+2.9%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$837K+17.1%$812K+16.5%$775K+17.2%$745K+9.5%$715K+11.9%$697K+7.9%$661K+13.8%$680K-3.7%
Current Liabilities$834K+17.1%$809K+16.5%$772K+17.3%$742K+9.5%$712K+12.0%$694K+7.9%$658K+13.8%$677K+21.5%
Non-Current Liabilities$3K0.0%$3K0.0%$3K0.0%$3K0.0%$3K0.0%$3K0.0%$3K0.0%$3K-98.0%
Total Equity$225K-41.4%$262K-37.2%$311K-33.2%$347K-26.2%$384K-25.5%$417K-23.2%$465K-25.2%$470K-10.0%
Retained Earnings-$808K-24.5%-$771K-25.2%-$722K-27.1%-$686K-21.8%-$649K-25.4%-$616K-25.8%-$568K-38.0%-$563K-10.2%

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

PMVCW 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.

PMVCW quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$17K+9.2%-$9K+14.5%-$5K+71.6%-$4K-71.0%-$18K+53.1%-$10K-110.2%-$17K+37.0%-$2K-133.2%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

PMVCW 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.

PMVCW quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Equity-16.6%-7.9pp-18.4%-7.1ppN/A-10.7%-1.0pp-8.7%-3.2pp-11.3%+2.9ppN/A-9.7%+3.2pp
Return on Assets-3.5%-0.5pp-4.5%-0.2ppN/A-3.4%+0.6pp-3.0%-0.6pp-4.3%+2.3ppN/A-4.0%+1.5pp
Debt-to-Equity3.72+1.9x3.09+1.4x2.49+1.1x2.15+0.7x1.86+0.6x1.67+0.5x1.42+0.5x1.45+0.1x

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

Frequently Asked Questions

Is PMV CONSUMER ACQ CORP WTS profitable?

No, PMV CONSUMER ACQ CORP WTS (PMVCW) reported a net income of -$154K in fiscal year 2025.

What is PMV CONSUMER ACQ CORP WTS's return on equity (ROE)?

PMV CONSUMER ACQ CORP WTS (PMVCW) 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 ACQ CORP WTS's operating cash flow?

PMV CONSUMER ACQ CORP WTS (PMVCW) recorded an outflow of $37K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

PMV CONSUMER ACQ CORP WTS (PMVCW) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.

PMV CONSUMER ACQ CORP WTS (PMVCW) 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 ACQ CORP WTS (PMVCW) had a return on assets of -14.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

PMV CONSUMER ACQ CORP WTS (PMVCW) 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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