Valuence Merger Corp. I
VMCAW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156 | $59 | $25 | $1,611 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | $0 | $31 | -$1,664 |
| Other Non-Cash | -$196 | -$201 | -$181 | -$202 |
| Operating Cash Flow | -$70 | -$143 | -$126 | -$255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $616 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$84 | -$84 | -$56 | -$700 |
| Investing Cash Flow | -$84 | -$84 | -$56 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $190 | -$130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $105 | $250 | $0 | -$49,385 |
| Financing Cash Flow | $105 | $250 | $190 | $385 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | $23 | $8 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $69 | $61 | $16 |
| End Cash | $43 | $93 | $69 | $61 |
| Free Cash Flow | -$70 | -$143 | -$126 | -$255 |