Valuence Merger Corp. I
VMCAF
$12.31
-$0.09-0.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.06% | 361.19% | 176.80% | -91.09% | -97.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.69% | -59.46% | -- | -37.90% | -57.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.39% | 4.96% | -56.42% | -85.65% | -87.56% |
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| Total Current Assets | -34.39% | 4.96% | -56.42% | -85.65% | -87.56% |
| 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 | 4.86% | 5.16% | -68.24% | -68.00% | -67.73% |
| Total Assets | 4.67% | 5.16% | -68.21% | -68.19% | -67.97% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -70.90% | -68.46% | -67.47% | -65.59% | 2.01% |
| Short-term Debt | 29.18% | 36.83% | 52.79% | 45.08% | 92.45% |
| 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 | -14.53% | -11.27% | -5.31% | -7.50% | 38.74% |
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| Total Current Liabilities | -14.53% | -11.27% | -5.31% | -7.50% | 38.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.18% | 36.83% | 52.79% | 45.08% | 92.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | 3.75% | -61.15% | -60.82% | -60.51% |
| Total Liabilities | 0.68% | 1.44% | -57.96% | -57.77% | -55.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.76% | 4.60% | 0.19% | -3.71% | -20.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.76% | 4.60% | 0.19% | -3.71% | -20.36% |
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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 | 5.76% | 4.60% | 0.19% | -3.71% | -20.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76% | 4.60% | 0.19% | -3.71% | -20.36% |
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