Valuence Merger Corp. I
VMCAF
$12.40
$0.211.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.20K | 58.70K | 25.00K | 1.61M | 35.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.80K | -185.30K | -181.30K | -201.80K | -238.20K |
| Change in Net Operating Assets | -38.90K | -16.00K | 30.50K | -1.66M | 27.60K |
| Cash from Operations | -70.50K | -142.60K | -125.80K | -255.50K | -175.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00K | -84.00K | -56.00K | -84.00K | -84.00K |
| Cash from Investing | -84.00K | -84.00K | -56.00K | -84.00K | -84.00K |
| Total Debt Issued | 105.00K | 250.10K | 190.00K | 385.00K | 255.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.00K | 250.10K | 190.00K | 385.00K | 255.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.50K | 23.50K | 8.20K | 45.50K | -4.60K |