Valuence Merger Corp. I
VMCAW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $93 | $69 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $45 | $0 | $48 |
| Total Curr. Assets | $68 | $138 | $69 | $110 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,985 | $22,713 | $22,444 | $22,207 |
| Total NC Assets | $22,985 | $22,713 | $22,444 | $22,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,053 | $22,851 | $22,513 | $22,316 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $2,564 | $2,564 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,837 | $4,791 | $1,947 | $1,775 |
| Total Curr. Liab. | $4,837 | $4,791 | $4,511 | $4,339 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,105 | $8,105 | $8,105 | $8,105 |
| Total NC Liab. | $8,105 | $8,105 | $8,105 | $8,105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,942 | $12,896 | $12,617 | $12,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,039 | $45,565 | $22,445 | $22,207 |
| Retained Earnings | -$12,875 | -$12,759 | -$12,548 | -$12,336 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12,874 | -$12,758 | $9,896 | $9,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $138 | $22,513 | $22,316 |
| Net Debt | -$43 | -$93 | $2,495 | $2,503 |