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 | -91.09% | -97.52% | -83.02% | -85.28% | 114.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.90% | -57.87% | -67.46% | -71.69% | -85.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.65% | -87.56% | -71.47% | -75.28% | -9.35% |
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| Total Current Assets | -85.65% | -87.56% | -71.47% | -75.28% | -9.35% |
| 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 | -68.00% | -67.73% | -67.73% | -69.59% | -69.82% |
| Total Assets | -68.19% | -67.97% | -67.76% | -69.61% | -69.60% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -65.59% | 2.01% | -1.04% | -5.84% | 12.02% |
| Short-term Debt | 45.08% | 92.45% | 250.74% | 1,141.18% | 1,141.18% |
| 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 | -7.50% | 38.74% | 62.21% | 75.60% | 107.77% |
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| Total Current Liabilities | -7.50% | 38.74% | 62.21% | 75.60% | 107.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.08% | 92.45% | 250.74% | 1,141.18% | 1,141.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.82% | -60.51% | -60.41% | -67.30% | -67.50% |
| Total Liabilities | -57.77% | -55.46% | -55.21% | -65.71% | -65.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.71% | -20.36% | -21.86% | -23.53% | -24.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.71% | -20.36% | -21.86% | -23.53% | -24.91% |
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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 | -3.71% | -20.36% | -21.86% | -23.53% | -24.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | -20.36% | -21.86% | -23.53% | -24.91% |
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