Valuence Merger Corp. I VMCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.51% | -96.39% | -97.54% | 178.06% | 361.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.33% | -- | -75.88% | -71.69% | -59.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.16% | -59.25% | -88.04% | -34.39% | 4.96% |
|
|
|||||
| Total Current Assets | -59.16% | -59.25% | -88.04% | -34.39% | 4.96% |
| 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 | -73.96% | -73.94% | 4.56% | 4.86% | 5.16% |
| Total Assets | -73.87% | -73.89% | 4.10% | 4.67% | 5.16% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.81% | 7.18% | -1.26% | -70.90% | -68.46% |
| Short-term Debt | 7.27% | 17.01% | 18.05% | 29.18% | 36.83% |
| 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 | 8.01% | 15.38% | 14.64% | -14.53% | -11.27% |
|
|
|||||
| Total Current Liabilities | 8.01% | 15.38% | 14.64% | -14.53% | -11.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.27% | 17.01% | 18.05% | 29.18% | 36.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.51% | -54.32% | 3.34% | 3.54% | 3.75% |
| Total Liabilities | -46.10% | -45.35% | 4.75% | 0.68% | 1.44% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.65% | -5.86% | -5.93% | 5.76% | 4.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.65% | -5.86% | -5.93% | 5.76% | 4.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.65% | -5.86% | -5.93% | 5.76% | 4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65% | -5.86% | -5.93% | 5.76% | 4.60% |
|
|
|||||