Valuence Merger Corp. I
VMCAF
$13.00
$0.554.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.49% | 346.29% | -65.20% | -95.75% | 106.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.02% | 21.16% | 70.80% | 78.57% | 77.69% |
| Change in Net Operating Assets | 103.09% | -240.94% | -108.56% | 72.32% | -2,575.88% |
| Cash from Operations | 77.50% | 59.83% | 48.87% | 47.54% | -37.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -100.17% | 86.67% | 85.00% |
| Cash from Investing | 0.00% | 0.00% | -100.17% | 86.67% | 85.00% |
| Total Debt Issued | -74.05% | -58.82% | -46.79% | -- | -52.25% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.05% | -58.82% | 100.51% | -- | -52.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.65% | -976.09% | 579.59% | 101.24% | -24.17% |