Valuence Merger Corp. I
VMCAF
$12.00
$0.342.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.34% | -94.44% | -89.36% | -66.85% | 6.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.69% | 72.48% | 67.67% | 65.19% | 52.34% |
| Change in Net Operating Assets | -2,575.88% | -55.34% | 4.59% | -96.50% | -106.11% |
| Cash from Operations | -37.22% | -0.98% | -40.08% | -60.51% | -29.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00% | 40.00% | -70.31% | -- | -- |
| Cash from Investing | 85.00% | 40.00% | -70.31% | -- | -- |
| Total Debt Issued | -52.25% | -68.91% | -26.30% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 70.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.25% | -68.91% | 70.45% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.17% | -100.91% | 90.47% | -341.63% | 141.64% |