Valuence Merger Corp. I VMCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.20K | 263.60K | 280.30K | 1.85M | 1.73M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.80K | -662.50K | -703.70K | -756.20K | -806.60K |
| Change in Net Operating Assets | 89.60K | 28.20K | 27.00K | -1.69M | -1.62M |
| Cash from Operations | -294.00K | -370.70K | -396.40K | -594.40K | -699.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.31M | 17.26M | -308.00K | -308.00K | -308.00K |
| Cash from Investing | 17.31M | 17.26M | -308.00K | -308.00K | -308.00K |
| Total Debt Issued | 489.90K | 640.00K | 645.00K | 930.10K | 1.08M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.59M | -17.59M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.10M | -16.95M | 645.00K | 930.10K | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.90K | -66.70K | -59.50K | 27.70K | 72.60K |