Valuence Merger Corp. I (VMCAF)

Valuence Merger I Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.06	0.68	0.32	0.18
Cash & Short-Term Investments	0.04	0.06	0.68	0.32	0.18
Cash Growth	177.60%	-91.09%	114.54%	78.63%	-
Prepaid Expenses	0.02	0.05	0.08	0.52	-
Total Current Assets	0.07	0.11	0.76	0.84	0.18
Long-Term Deferred Charges	-	-	-	-	0.46
Other Long-Term Assets	22.99	22.21	69.4	229.95	-
Total Assets	23.05	22.32	70.17	230.79	0.64
Accrued Expenses	0.72	0.77	2.23	1.99	-
Short-Term Debt	4.12	3.57	2.46	0.2	0.3
Other Current Liabilities	-	-	-	0.07	0.32
Total Current Liabilities	4.84	4.34	4.69	2.26	0.62
Other Long-Term Liabilities	31.09	30.31	77.37	238.06	-
Total Liabilities	35.93	34.65	82.06	240.31	0.62
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-12.87	-12.34	-11.89	-9.52	-0.01
Shareholders' Equity	-12.87	-12.34	-11.89	-9.52	0.02
Total Liabilities & Equity	23.05	22.32	70.17	230.79	0.64
Total Debt	4.12	3.57	2.46	0.2	0.3
Net Cash (Debt)	-4.07	-3.51	-1.78	0.12	-0.12
Net Cash Per Share	-0.55	-0.38	-0.10	0.01	-0.03
Filing Date Shares Outstanding	7.37	7.37	11.71	27.51	5
Total Common Shares Outstanding	7.37	7.37	11.71	27.51	5
Working Capital	-4.77	-4.23	-3.93	-1.42	-0.44
Book Value Per Share	-1.75	-1.67	-1.02	-0.35	0.00
Tangible Book Value	-12.87	-12.34	-11.89	-9.52	0.02
Tangible Book Value Per Share	-1.75	-1.67	-1.02	-0.35	0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.