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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$20,169
Free Cash flow
-$555
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related-party fina...
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-5,402
-1,696,790
Sponsor waived liabilities
-
-400,068
Loss on change in fair value of warrant liability
0
-1,574,244
Interest income on trust account
-
81,077
Prepaid expenses
0
-2,798
Accounts payable and accrued expenses
4,847
-388,055
Net cash used in operating activities
-555
-188,812
Purchase of property and equipment
0
-
Net cash used in investing activities
0
0
Proceeds from related-party financing
20,724
191,741
Proceeds from related party advances
-
0
Net cash provided by financing activities
20,724
191,741
Net increase in cash and cash equivalents
20,169
2,929
Cash and cash equivalents - beginning of period
2,461,520
1,611
Cash and cash equivalents - end of period
2,481,689
4,540
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
related-party financing
$20,724
Net cash provided by
financing activities
$20,724
Net increase in cash
and cash...
$20,169
Canceled cashflow
$555
Accounts payable and
accrued expenses
$4,847
Net cash used in
operating activities
-$555
Canceled cashflow
$4,847
Net loss
-$5,402
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Piermont Valley Acquisition Corp (CMCWF)
Piermont Valley Acquisition Corp (CMCWF)