Valuence Merger Corp. I
VMCAF
$12.31
-$0.09-0.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.10% | 134.80% | -98.45% | 4,502.00% | -79.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35% | -2.21% | 10.16% | 15.28% | 62.46% |
| Change in Net Operating Assets | -143.13% | -152.46% | 101.83% | -6,130.43% | -85.23% |
| Cash from Operations | 50.56% | -13.35% | 50.76% | -45.58% | 37.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -50.00% | 33.33% | 0.00% | -100.17% |
| Cash from Investing | 0.00% | -50.00% | 33.33% | 0.00% | -100.17% |
| Total Debt Issued | -58.02% | 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 | -58.02% | 31.63% | -50.65% | 50.98% | 100.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.64% | 186.59% | -81.98% | 1,089.13% | 6.12% |