Company: PMVC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001213900-25-107610
Chunk: 4

Company: PMV Consumer Acquisition Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
unaudited) 
     73,169  
     7  
     26,831  
     3  
     1,032,917  
     (517,546) 
     515,381 

    Net loss 
     —  
     —  
     —  
     —  
     —  
     (45,555) 
     (45,555)
  
    Balance – September 30, 2024 (unaudited) 
     73,169  
    $7  
     26,831  
    $3  
    $1,032,917  
    $(563,101) 
    $469,826 

The
accompanying notes are an integral part of the unaudited condensed financial statements.

4

PMV
CONSUMER ACQUISITION CORP.

CONDENSED
STATEMENTS OF CASH FLOWS

(Unaudited)

    For the
    Nine Months Ended
    September 30, 

    2025  
    2024 
  
    Cash Flows from Operating Activities: 

    Net loss 
    $(117,917) 
    $(151,294)
  
    Adjustments to reconcile net loss to net cash (used in) provided
    by operating activities: 

    Changes in operating assets and liabilities 

    Prepaid expenses and other current assets 
     2,410  
     109,685 
  
    Income taxes payable 
     (6,300) 
     (10,259)
  
    Accrued expenses 
     (150) 
     19,533 
  
    Accounts payable – related party 
     90,000  
     90,000 
  
    Net cash (used in)
    provided by operating activities 
     (31,957) 
     57,665 

    Net Change in Cash and Cash Equivalents 
     (31,957) 
     57,665 
  
    Cash and cash equivalents – Beginning
    of period 
     1,113,786  
     1,072,630 
  
    Cash and cash equivalents
    – End of period 
    $1,081,829  
    $1,130,295 
  
    Supplemental disclosure of cash flow information: 

    Cash paid for