Valuence Merger Corp. I
VMCAF
$12.00
$0.342.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.55% | -22.89% | -19.60% | -96.35% | 9.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.07% | -20.45% | -17.04% | 71.32% | -62.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.49% | -20.82% | -17.44% | -79.18% | -8.57% |
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| Total Current Assets | 5.49% | -20.82% | -17.44% | -79.18% | -8.57% |
| 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 | 1.30% | 1.49% | -69.44% | 1.82% | 2.16% |
| Total Assets | 1.32% | 1.36% | -69.32% | 0.94% | 2.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -68.97% | 0.19% | 7.13% | 3.29% | -8.00% |
| Short-term Debt | 12.08% | 8.70% | 19.09% | 0.00% | 48.67% |
| 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 | -23.31% | 4.81% | 13.31% | 1.56% | 15.02% |
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| Total Current Liabilities | -23.31% | 4.81% | 13.31% | 1.56% | 15.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.08% | 8.70% | 19.09% | 0.00% | 48.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | 1.08% | -62.22% | 1.64% | 1.74% |
| Total Liabilities | -2.90% | 1.66% | -57.91% | 1.63% | 2.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.70% | -2.15% | -6.38% | -5.70% | -4.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.70% | -2.15% | -6.38% | -5.70% | -4.79% |
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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 | 9.70% | -2.15% | -6.38% | -5.70% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.70% | -2.15% | -6.38% | -5.70% | -4.79% |
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