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 | 252.00% | 66.67% | -96.52% | -53.51% | 33.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.30% | 119.66% | -53.20% | -44.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.29% | 115.27% | -80.76% | -50.51% | 98.84% |
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| Total Current Assets | 99.29% | 115.27% | -80.76% | -50.51% | 98.84% |
| 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 | 1.12% | -74.81% | 1.02% | 1.20% | 1.20% |
| Total Assets | 1.59% | -74.70% | 0.77% | 0.89% | 1.50% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.36% | 6.02% | 5.30% | -7.57% | 3.87% |
| Short-term Debt | -2.23% | 4.39% | 2.43% | 2.62% | 6.65% |
| 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 | -0.59% | 4.64% | 2.85% | 0.96% | 6.19% |
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| Total Current Liabilities | -0.59% | 4.64% | 2.85% | 0.96% | 6.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.23% | 4.39% | 2.43% | 2.62% | 6.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | -55.45% | 0.75% | 0.88% | 0.88% |
| Total Liabilities | 0.18% | -47.22% | 1.03% | 0.89% | 1.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.44% | -1.65% | -1.50% | -0.91% | -1.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.44% | -1.65% | -1.50% | -0.91% | -1.68% |
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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 | 0.44% | -1.65% | -1.50% | -0.91% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.44% | -1.65% | -1.50% | -0.91% | -1.68% |
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