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 | 2.40M | 1.57M | 2.17M | 3.58M | 4.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.92M | -2.62M | -3.25M | -4.58M | -6.16M |
| Change in Net Operating Assets | -1.43M | 170.00K | 204.20K | 196.00K | 683.60K |
| Cash from Operations | -949.70K | -880.40K | -878.70K | -798.90K | -708.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.12M | 48.64M | 48.58M | 166.29M | 166.71M |
| Cash from Investing | 49.12M | 48.64M | 48.58M | 166.29M | 166.71M |
| Total Debt Issued | 1.11M | 1.53M | 2.10M | 2.26M | 2.26M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.90M | -49.90M | -49.90M | -167.83M | -167.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -70.00K | -70.00K |
| Cash from Financing | -48.79M | -48.37M | -47.80M | -165.64M | -165.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.80K | -609.30K | -98.30K | -144.80K | 365.60K |