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 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).
Financial Health Signals
We are recalculating Pmv Consumer Acquisition Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
For every $1 of reported earnings, Pmv Consumer Acquisition Corp generates $0.24 in operating cash flow (-$37K OCF vs -$154K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Pmv Consumer Acquisition Corp reported -$154K in net income in fiscal year 2025. This represents an increase of 1.5% 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 2025.
Margins & Returns
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.
Capital Allocation
PMVCW Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | $55K | N/A | $45K+10.1% | $41K-24.7% | $55K | N/A | $50K+17.4% | $43K |
| Operating Income | -$56K | N/A | -$47K-9.7% | -$43K+24.0% | -$56K | N/A | -$58K-10.3% | -$53K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $2K | N/A | $2K+2.9% | $2K+6.1% | $2K | N/A | $2K+116.1% | -$10K |
| Net Income | -$48K | N/A | -$37K-11.7% | -$33K+29.5% | -$47K | N/A | -$46K-60.7% | -$28K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PMVCW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M-1.0% | $1.1M-0.6% | $1.1M-0.7% | $1.1M-1.4% | $1.1M-1.0% | $1.1M-2.1% | $1.2M-0.3% | $1.2M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.1M-0.8% | $1.1M-0.4% | $1.1M-0.3% | $1.1M-1.7% | $1.1M-0.9% | $1.1M-1.5% | $1.1M-0.2% | $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 | $812K+4.8% | $775K+4.0% | $745K+4.2% | $715K+2.6% | $697K+5.4% | $661K-2.8% | $680K+6.5% | $638K |
| Current Liabilities | $809K+4.8% | $772K+4.0% | $742K+4.2% | $712K+2.6% | $694K+5.4% | $658K-2.8% | $677K+6.6% | $635K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $262K-15.6% | $311K-10.4% | $347K-9.7% | $384K-8.0% | $417K-10.2% | $465K-1.1% | $470K-8.8% | $515K |
| Retained Earnings | -$771K-6.7% | -$722K-5.3% | -$686K-5.7% | -$649K-5.4% | -$616K-8.3% | -$568K-0.9% | -$563K-8.8% | -$518K |
PMVCW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9K-83.3% | -$5K-30.2% | -$4K+80.3% | -$18K-82.3% | -$10K+39.2% | -$17K-684.3% | -$2K+94.6% | -$39K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | -18.4% | N/A | -10.7%-2.1pp | -8.7%+2.6pp | -11.3% | N/A | -9.7%-4.2pp | -5.5% |
| Return on Assets | -4.5% | N/A | -3.4%-0.4pp | -3.0%+1.2pp | -4.3% | N/A | -4.0%-1.5pp | -2.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 3.09+0.6 | 2.49+0.3 | 2.15+0.3 | 1.86+0.2 | 1.67+0.2 | 1.42-0.0 | 1.45+0.2 | 1.24 |
| 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 -$154K in fiscal year 2025.
What is Pmv Consumer Acquisition Corp's return on equity (ROE)?
Pmv Consumer Acquisition Corp (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 Acquisition Corp's operating cash flow?
Pmv Consumer Acquisition Corp (PMVCW) generated -$37K in operating cash flow during fiscal year 2025, 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 2025, 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 2.49 as of fiscal year 2025, 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 -14.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pmv Consumer Acquisition Corp's cash runway?
Based on fiscal year 2025 data, Pmv Consumer Acquisition Corp (PMVCW) 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.
Are Pmv Consumer Acquisition Corp's earnings high quality?
Pmv Consumer Acquisition Corp (PMVCW) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). 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.