Valuence Merger Corp. I (VMCAW)

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0.05

0.00 (0.20%)

At close: Mar 10, 2025, 2:56 PM

0.05

-2.20%

Pre-market: Mar 10, 2025, 07:01 AM EDT

Valuence Merger I Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	15.54K	20.11K	25.02K	684.82K	624.85K	118.42K	169.8K	319.2K	463.27K	544.77K	965.6K	89.06K
Short-Term Investments	n/a	21.6M	70.67M	69.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	21.6M	70.67M	69.4M	67.94M	66.93M	232.38M	229.95M	228.05M	226.99M	226,716.3B	n/a
Other Long-Term Assets	21.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-226,716.1B	206M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	341.09K	472.6K	522.44K	641.41K	769.14K	n/a	n/a
Total Current Assets	103.81K	131.1K	158.81K	762.89K	834.43K	459.51K	642.4K	841.64K	1.1M	1.31M	1.84M	2.09M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.92M	21.6M	70.67M	69.4M	67.94M	66.93M	232.38M	229.95M	228.05M	226.99M	226.72M	206M
Total Assets	22.02M	21.73M	70.83M	70.17M	68.77M	67.39M	233.02M	230.79M	229.16M	228.31M	228.55M	208.09M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.99M	1.09M	350.52K	75.00	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-198.38	-198.38	-198.38	n/a	n/a
Short-Term Debt	1.95M	2.56M	2.26M	2.26M	1.46M	637.71K	n/a	n/a	n/a	n/a	n/a	300K
Other Current Liabilities	613.21K	n/a	n/a	n/a	n/a	n/a	n/a	-1.79M	-891.86K	-152.14K	n/a	590.56K
Total Current Liabilities	5.66M	5.4M	4.76M	4.69M	4.08M	3.33M	2.71M	2.26M	1.36M	618.9K	731.77K	890.56K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	7M
Total Long-Term Liabilities	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	8.11M	7M
Total Liabilities	13.76M	13.5M	12.87M	12.8M	12.18M	11.43M	10.82M	10.36M	9.46M	8.72M	8.84M	7.89M
Total Debt	1.95M	2.56M	2.26M	2.26M	1.46M	637.71K	198.38	198.38	198.38	198.38	n/a	300K
Common Stock	43.95M	21.6M	70.53M	69.26M	67.94M	66.93M	232.38M	229.95M	228.05M	226.99M	226.7M	206M
Retained Earnings	-13.66M	-13.37M	-12.57M	-11.89M	-11.35M	-10.97M	-10.18M	-9.52M	-8.36M	-7.41M	-6.99M	-5.8M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a
Shareholders Equity	-13.66M	8.23M	57.96M	57.37M	56.59M	55.96M	222.2M	220.43M	219.69M	219.58M	219.72M	200.2M
Total Investments	n/a	21.6M	70.67M	69.4M	67.94M	66.93M	232.38M	229.95M	228.05M	226.99M	226,716.3B	n/a