PMV Consumer Acquisition Corp.: 10-Q filed 2021-10-28
What PMV Consumer Acquisition Corp. reported in its quarterly report filed 2021-10-28 (fiscal Q3 2021): 17 published measures, 48 facts as tagged in accession 0001213900-21-055089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-10-28
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-21-055089 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PMV Consumer Acquisition Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 176,794,562 | USD | |
| At 2020-12-31 | 177,308,254 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 16,385,314 | USD | |
| At 2020-12-31 | 21,537,025 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -14,590,752 | USD | |
| At 2021-06-30 | -17,900,415 | USD | |
| At 2021-03-31 | -19,649,603 | USD | |
| At 2020-12-31 | -19,228,771 | USD | |
| At 2020-09-30 | -18,758,280 | USD | |
| At 2020-06-30 | 24,475 | USD | |
| At 2020-03-31 | 24,475 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,570,693 | USD | |
| At 2020-12-31 | 2,005,228 | USD | |
| At 2020-09-30 | 2,834,970 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,309,663 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,638,019 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -490,713 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -491,238 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -434,535 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -40,720 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 177,875,690 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -175,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -14,591,255 | USD | |
| At 2020-12-31 | -19,229,274 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -148,125 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -549,757 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -113,291 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -113,816 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,709,708 | USD | |
| At 2020-12-31 | 2,267,744 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 175,000,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 66 | USD | |
| At 2020-12-31 | 66 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 205,746 | USD | |
| At 2020-12-31 | 214,025 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,309,663 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,638,019 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -490,713 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -491,238 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,309,663 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 1,749,188 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -420,832 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -490,713 | USD | 92 |
| 2020-03-18 to 2020-03-31 | -525 | USD | 14 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 111,294 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 399,783 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 5,291 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,816 | USD | 274 |
Inspect the source
- Entity
- PMV Consumer Acquisition Corp. / CIK 0001807765
- Captured
- 2026-09-21T17:20:16.046Z
- SEC response SHA-256
b2b364984453b0c1e944028dba7bb93a35bdf2b723487e432f39ce7f1acd60c0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001807765.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))