Valuence Merger Corp. I
VMCAF
$12.40
$0.211.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.80% | -98.45% | 4,502.00% | -79.25% | -71.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21% | 10.16% | 15.28% | 62.46% | 25.02% |
| Change in Net Operating Assets | -152.46% | 101.83% | -6,130.43% | -85.23% | 955.93% |
| Cash from Operations | -13.35% | 50.76% | -45.58% | 37.07% | -16.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 33.33% | 0.00% | -100.17% | 11,934.38% |
| Cash from Investing | -50.00% | 33.33% | 0.00% | -100.17% | 11,934.38% |
| Total Debt Issued | 31.63% | -50.65% | 50.98% | -45.74% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.63% | -50.65% | 50.98% | 100.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.59% | -81.98% | 1,089.13% | 6.12% | 99.26% |