Valuence Merger Corp. I VMCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -987.95% | -79.46% | -74.14% | 166.10% | 134.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.16% | 6.16% | 20.50% | -1.35% | -2.21% |
| Change in Net Operating Assets | 43.22% | -38.33% | 232.13% | -143.13% | -152.46% |
| Cash from Operations | 34.17% | -74.09% | 18.44% | 50.56% | -13.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.16% | 20,944.17% | 0.00% | 0.00% | -50.00% |
| Cash from Investing | -100.16% | 20,944.17% | 0.00% | 0.00% | -50.00% |
| Total Debt Issued | -45.95% | 85.19% | -4.86% | -58.02% | 31.63% |
| 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 | 100.57% | -17,525.33% | -4.86% | -58.02% | 31.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.00% | 102.40% | 15.76% | -310.64% | 186.59% |