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 | -20.22% | -48.68% | -49.64% | -66.72% | -48.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.19% | 72.57% | 68.84% | 63.34% | 55.78% |
| Change in Net Operating Assets | -894.47% | -824.18% | -309.51% | -90.36% | -92.05% |
| Cash from Operations | 20.41% | -4.61% | -34.04% | -32.11% | -53.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.63% | -70.24% | -70.54% | -70.92% | -70.98% |
| Cash from Investing | -100.63% | -70.24% | -70.54% | -70.92% | -70.98% |
| Total Debt Issued | -48.48% | -42.58% | -50.97% | 5.03% | 228.74% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 70.27% | 70.27% | 70.27% | 70.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 102.26% | 70.66% | 70.54% | 70.94% | 71.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.86% | 130.52% | -270.62% | -477.28% | 76.95% |