Valuence Merger Corp. I VMCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.41% | -85.67% | -88.34% | 17.65% | -20.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.18% | 47.24% | 63.36% | 71.18% | 75.19% |
| Change in Net Operating Assets | 105.52% | 101.99% | 101.89% | -1,093.41% | -894.47% |
| Cash from Operations | 57.96% | 55.64% | 58.26% | 32.49% | 20.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,721.20% | -65.12% | -100.63% | -100.63% | -100.63% |
| Cash from Investing | 5,721.20% | -65.12% | -100.63% | -100.63% | -100.63% |
| Total Debt Issued | -54.64% | -50.77% | -41.89% | -39.26% | -48.48% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 64.74% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,683.46% | 65.12% | 101.32% | 101.92% | 102.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.56% | -250.90% | 90.46% | 104.55% | 173.86% |