PIERMONT VALLEY ACQUISITION CORP.: 10-Q filed 2022-11-14
What PIERMONT VALLEY ACQUISITION CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q2 2022): 15 published measures, 41 facts as tagged in accession 0001104659-22-118554.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001104659-22-118554 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 PIERMONT VALLEY 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 2022-09-30 | 236,687,999 | USD | |
| At 2022-03-31 | 236,120,620 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 11,104,308 | USD | |
| At 2022-03-31 | 12,668,212 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -10,378,147 | USD | |
| At 2022-06-30 | -9,863,113 | USD | |
| At 2022-03-31 | -11,164,001 | USD | |
| At 2021-09-30 | 14,394 | USD | |
| At 2021-06-30 | 14,394 | USD | |
| At 2021-04-19 | 0 | 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 2022-09-30 | 425,600 | USD | |
| At 2021-12-03 | 425,579 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 523,086 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 2,131,283 | USD | 183 |
| 2022-04-01 to 2022-06-30 | 1,608,198 | USD | 91 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-04-20 to 2021-09-30 | -10,606 | USD | 164 |
| 2021-04-20 to 2021-06-30 | -10,606 | USD | 72 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-09-30 | -568,682 | USD | 183 |
| 2021-04-20 to 2021-09-30 | -5,686 | USD | 164 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-09-30 | 25,000 | USD | 183 |
| 2021-04-20 to 2021-09-30 | 10,626 | USD | 164 |
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 2022-09-30 | -10,378,722 | USD | |
| At 2022-03-31 | -11,164,576 | USD |
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 2022-09-30 | 726,161 | USD | |
| At 2022-03-31 | 1,439,839 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 537,963 | USD | |
| At 2022-03-31 | 171,784 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 824,281 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 1,144,229 | USD | 183 |
| 2021-04-20 to 2021-09-30 | 10,606 | USD | 164 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 425,579 | USD | |
| At 2022-03-31 | 969,261 | USD | |
| At 2021-09-30 | 4,940 | USD | |
| At 2021-04-19 | 0 | USD |
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 2022-09-30 | 0 | USD | |
| At 2022-03-31 | 0 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 60,000 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 120,000 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,347,367 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 3,275,512 | USD | 183 |
Inspect the source
- Entity
- PIERMONT VALLEY ACQUISITION CORP. / CIK 0001865248
- Captured
- 2026-09-21T17:22:18.771Z
- SEC response SHA-256
97b675143a381c28f049d41d243b647d8489490ba42bd6b5987810e287cfac62
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/0001865248.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"])))