PMV Consumer Acquisition Corp
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
PMVC$9.77+0.2%Stored close · as of Oct 20, 2022
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows (Unaudited)
CONDENSED STATEMENTS OF CASH FLOWS
| For the Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash Flows from Operating Activities: | ||
| Net loss | $(151,294) | $(207,287) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Changes in operating assets and liabilities | ||
| Other receivable | — | 42,424 |
| Prepaid expenses and other current assets | 109,685 | 46,989 |
| Income taxes payable | (10,259) | (7,774) |
| Accrued expenses | 19,533 | (14,666) |
| Accounts payable – related party | 90,000 | 90,000 |
| Net cash provided by (used in) operating activities | 57,665 | (50,314) |
| Net Change in Cash and Cash Equivalents | 57,665 | (50,314) |
| Cash and cash equivalents – Beginning of period | 1,072,630 | 1,149,157 |
| Cash and cash equivalents – End of period | $1,130,295 | $1,098,843 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid for income taxes | $34,000 | $40,000 |
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