Valuence Merger Corp. I
VMCAF
$12.40
$0.211.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 43.10K | 92.70K | 69.20K | 61.00K | 15.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00K | 45.00K | -- | 48.50K | 88.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.10K | 137.60K | 69.20K | 109.50K | 103.80K |
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| Total Current Assets | 68.10K | 137.60K | 69.20K | 109.50K | 103.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.99M | 22.71M | 22.44M | 22.21M | 21.92M |
| Total Assets | 23.05M | 22.85M | 22.51M | 22.32M | 22.02M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 719.00K | 777.90K | 748.90K | 766.80K | 2.47M |
| Short-term Debt | 4.12M | 4.01M | 3.76M | 3.57M | 3.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.84M | 4.79M | 4.51M | 4.34M | 5.66M |
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| Total Current Liabilities | 4.84M | 4.79M | 4.51M | 4.34M | 5.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.12M | 4.01M | 3.76M | 3.57M | 3.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.09M | 30.82M | 30.55M | 30.31M | 30.03M |
| Total Liabilities | 35.93M | 35.61M | 35.06M | 34.65M | 35.68M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -12.87M | -12.76M | -12.55M | -12.34M | -13.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.87M | -12.76M | -12.55M | -12.34M | -13.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.87M | -12.76M | -12.55M | -12.34M | -13.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.87M | -12.76M | -12.55M | -12.34M | -13.66M |
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