Valuence Merger Corp. I
VMCAF
$12.40
$0.211.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.96% | 13.44% | 293.55% | -22.89% | -19.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -45.07% | -20.45% | -17.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.84% | -36.80% | 5.49% | -20.82% | -17.44% |
|
|
|||||
| Total Current Assets | 98.84% | -36.80% | 5.49% | -20.82% | -17.44% |
| 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 | 1.20% | 1.07% | 1.30% | 1.49% | -69.44% |
| Total Assets | 1.50% | 0.88% | 1.32% | 1.36% | -69.32% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.87% | -2.33% | -68.97% | 0.19% | 7.13% |
| Short-term Debt | 6.65% | 5.32% | 12.08% | 8.70% | 19.09% |
| 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 | 6.19% | 3.96% | -23.31% | 4.81% | 13.31% |
|
|
|||||
| Total Current Liabilities | 6.19% | 3.96% | -23.31% | 4.81% | 13.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.65% | 5.32% | 12.08% | 8.70% | 19.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 0.78% | 0.95% | 1.08% | -62.22% |
| Total Liabilities | 1.56% | 1.18% | -2.90% | 1.66% | -57.91% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.68% | -1.72% | 9.70% | -2.15% | -6.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.68% | -1.72% | 9.70% | -2.15% | -6.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.68% | -1.72% | 9.70% | -2.15% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68% | -1.72% | 9.70% | -2.15% | -6.38% |
|
|
|||||