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 | -65.20% | -95.75% | 106.34% | -94.44% | -89.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.80% | 78.57% | 77.69% | 72.48% | 67.67% |
| Change in Net Operating Assets | -108.56% | 72.32% | -2,575.88% | -55.34% | 4.59% |
| Cash from Operations | 48.87% | 47.54% | -37.22% | -0.98% | -40.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.17% | 86.67% | 85.00% | 40.00% | -70.31% |
| Cash from Investing | -100.17% | 86.67% | 85.00% | 40.00% | -70.31% |
| Total Debt Issued | -46.79% | -- | -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 | 100.51% | -- | -52.25% | -68.91% | 70.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.59% | 101.24% | -24.17% | -100.91% | 90.47% |