Valuence Merger Corp. I VMCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.80K | 2.50K | 1.50K | 43.10K | 92.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.40K | 25.70K | 11.70K | 25.00K | 45.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | -- | -- | -- | -- |
| Total Current Assets | 56.20K | 28.20K | 13.10K | 68.10K | 137.60K |
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| Total Current Assets | 56.20K | 28.20K | 13.10K | 68.10K | 137.60K |
| 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 | 5.91M | 5.85M | 23.22M | 22.99M | 22.71M |
| Total Assets | 5.97M | 5.88M | 23.23M | 23.05M | 22.85M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 869.80K | 802.70K | 757.10K | 719.00K | 777.90K |
| Short-term Debt | 4.30M | 4.40M | 4.22M | 4.12M | 4.01M |
| 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 | 5.17M | 5.21M | 4.97M | 4.84M | 4.79M |
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| Total Current Liabilities | 5.17M | 5.21M | 4.97M | 4.84M | 4.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.30M | 4.40M | 4.22M | 4.12M | 4.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.02M | 13.96M | 31.32M | 31.09M | 30.82M |
| Total Liabilities | 19.19M | 19.16M | 36.30M | 35.93M | 35.61M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -13.22M | -13.28M | -13.07M | -12.87M | -12.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.22M | -13.28M | -13.07M | -12.87M | -12.76M |
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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 | -13.22M | -13.28M | -13.07M | -12.87M | -12.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.22M | -13.28M | -13.07M | -12.87M | -12.76M |
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