PIERMONT VALLEY ACQUISITION CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-11.2M | $969.3K |
| Jun 2022 | — | $-9.9M | $784.0K |
| Sep 2022 | — | $-10.4M | $425.6K |
| Dec 2022 | — | $-9.0M | $260.1K |
| Mar 2023 | — | $-12.0M | $90.3K |
| Jun 2023 | — | $-12.8M | $12.9K |
| Sep 2023 | — | $-12.5M | $102.6K |
| Dec 2023 | — | $-12.5M | $121.6K |
| Mar 2024 | — | $-3.1M | $184.7K |
| Jun 2024 | — | $-2.8M | $117.0K |
| Sep 2024 | — | $-2.6M | $61.6K |
| Dec 2024 | — | $-2.8M | $22.9K |
| Mar 2025 | — | $-2.0M | $2.4M |
| Jun 2025 | — | $-3.0M | $0 |
| Sep 2025 | — | $-746.4K | $14.5K |
| Dec 2025 | — | $-1.5M | $4.5K |
| Mar 2026 | — | $-1.5M | $2.5M |
| Jun 2026 | — | $-1.5M | $2.9K |