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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable related party
Negative Cash Flow Breakdown
Net loss
Accrued expenses
Prepaid expenses and other curre...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-37,367
-48,359
-36,149
-37,249
Prepaid expenses and other current assets
4,230
-2,766
-1,462
-3,650
Income taxes payable
-
-
0
0
Accrued expenses
-5,032
7,000
0
0
Accounts payable related party
30,000
30,000
30,000
30,000
Net cash used in operating activities
-16,629
-8,593
-4,687
-3,599
Net change in cash and cash equivalents
-16,629
-8,593
-4,687
-3,599
Cash and cash equivalents beginning of period
1,068,549
1,077,142
1,081,829
1,113,786
Cash and cash equivalents end of period
1,051,920
1,068,549
1,077,142
1,081,829
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
PMVCW Cash Flow Sankey Diagram
Sankey diagram visualizing PMVCW cash flow for the period
Net change in cash
and cash...
-$16,629
(41.36%↑ Y/Y)
Accounts payable related
party
$30,000
(-50.00%↓ Y/Y)
Net cash used in
operating activities
-$16,629
(41.36%↑ Y/Y)
Canceled cashflow
$30,000
Net loss
-$37,367
(53.68%↑ Y/Y)
Accrued expenses
-$5,032
(-3254.67%↓ Y/Y)
Prepaid expenses and
other current assets
$4,230
(241.13%↑ Y/Y)
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PMV Consumer Acquisition Corp. (PMVCW)
PMV Consumer Acquisition Corp. (PMVCW)