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 | 1.73M | 1.84M | 2.40M | 1.57M | 2.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -806.60K | -1.26M | -1.92M | -2.62M | -3.25M |
| Change in Net Operating Assets | -1.62M | -1.42M | -1.43M | 170.00K | 204.20K |
| Cash from Operations | -699.40K | -835.70K | -949.70K | -880.40K | -878.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.00K | 49.48M | 49.12M | 48.64M | 48.58M |
| Cash from Investing | -308.00K | 49.48M | 49.12M | 48.64M | 48.58M |
| Total Debt Issued | 1.08M | 1.30M | 1.11M | 1.53M | 2.10M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -49.90M | -49.90M | -49.90M | -49.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.08M | -48.60M | -48.79M | -48.37M | -47.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.60K | 44.20K | -623.80K | -609.30K | -98.30K |