2023 Q4 Form 10-K Financial Statement

#000121390024027196 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$269.9K
YoY Change -74.58%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$71.96K
YoY Change -100.82%
Income Tax $36.19K
% Of Pretax Income
Net Earnings -$108.1K
YoY Change -101.25%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.073M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $129.5K
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.202M
YoY Change -12.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $175.7K
YoY Change -61.76%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $578.0K
YoY Change 18.01%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $578.0K
Total Long-Term Liabilities
Total Liabilities $581.0K
YoY Change -9.05%
SHAREHOLDERS EQUITY
Retained Earnings -$411.8K
YoY Change 35.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $621.1K
YoY Change
Total Liabilities & Shareholders Equity $1.202M
YoY Change -12.13%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$108.1K
YoY Change -101.25%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$76.53K
YoY Change -93.22%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -$76.53K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash -$76.53K
YoY Change -78.94%
FREE CASH FLOW
Cash From Operating Activities -$76.53K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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PMV CONSUMER ACQUISITION CORP.
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration:underline">Use of Estimates</span></i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of expenses during the reporting period.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. One of the more significant accounting estimates included in these financial statements is the determination of the fair value of the warrant liabilities. Such estimates may be subject to change as more current information becomes available and accordingly the actual results could differ significantly from those estimates.</p>
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0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.426 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2022Q4 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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CY2023 us-gaap Investment Income Interest
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CY2022 us-gaap Interest Income Other
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CY2023 pmvc Loss On Class B Shares Transferred Into Trust Account
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CY2023 pmvc Forgiveness Of Deferred Underwriting Fee Payable
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CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2022 pmvc Common Stock Founder Shares Converted
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CY2023 us-gaap Conversion Of Stock Amount Converted1
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CY2023 us-gaap Investment Income Interest
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CY2023 pmvc Loss On Class B Shares Transferred Into Trust Account
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CY2023 pmvc Forgiveness Of Deferred Underwriting Fee Payable
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CY2023 pmvc Cash Withdrawn From Trust Account Pay Franchise And Income Taxes
CashWithdrawnFromTrustAccountPayFranchiseAndIncomeTaxes
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CY2023 pmvc Cash Withdrawn From Trust Account To Redeem Investors
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 pmvc Redemption Of Common Stock
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CY2023 us-gaap Proceeds From Convertible Debt
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 pmvc Forgiveness Of Deferred Underwriting Fee Payable Allocated To Class A Common Stock
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CY2023 pmvc Contribution Of Class B Common Stock To The Trust Account
ContributionOfClassBCommonStockToTheTrustAccount
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CY2023 pmvc Conversion Of Class B Convertible Common Stock To Class A Convertible Common Stock
ConversionOfClassBConvertibleCommonStockToClassAConvertibleCommonStock
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CY2023 pmvc Conversion Of Class B Convertible Common Stock To Class C Common Stock
ConversionOfClassBConvertibleCommonStockToClassCCommonStock
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CY2022 pmvc Conversion Of Class A Convertible Common Stock To Class C Common Stock
ConversionOfClassAConvertibleCommonStockToClassCCommonStock
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CY2022 pmvc Renaming Of Class C Common Stock To Class A Common Stock
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CY2022Q4 us-gaap Deposits Money Market Deposits
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2023Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001807765

Files In Submission

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0001213900-24-027196-index-headers.html Edgar Link pending
0001213900-24-027196-index.html Edgar Link pending
0001213900-24-027196.txt Edgar Link pending
0001213900-24-027196-xbrl.zip Edgar Link pending
f10k2023ex31-1_pmvconsumer.htm Edgar Link pending
f10k2023ex31-2_pmvconsumer.htm Edgar Link pending
f10k2023ex31-3_pmvconsumer.htm Edgar Link pending
f10k2023ex32-1_pmvconsumer.htm Edgar Link pending
f10k2023ex4-5_pmvconsumer.htm Edgar Link pending
f10k2023_pmvconsumer.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pmvc-20231231.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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pmvc-20231231_cal.xml Edgar Link unprocessable
pmvc-20231231_def.xml Edgar Link unprocessable
pmvc-20231231_lab.xml Edgar Link unprocessable
pmvc-20231231_pre.xml Edgar Link unprocessable
f10k2023_pmvconsumer_htm.xml Edgar Link completed
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable