Valuence Merger Corp. I (VMCAF)
OTCMKTS · Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Feb 20, 2026, 2:09 PM EST
Valuence Merger I Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.06 | 0.68 | 0.32 | 0.18 |
Cash & Short-Term Investments | 0.01 | 0 | 0.06 | 0.68 | 0.32 | 0.18 |
Cash Growth | -90.51% | -97.57% | -91.09% | 114.54% | 78.63% | - |
Prepaid Expenses | 0.02 | 0.01 | 0.05 | 0.08 | 0.52 | - |
Total Current Assets | 0.06 | 0.01 | 0.11 | 0.76 | 0.84 | 0.18 |
Long-Term Deferred Charges | - | - | - | - | - | 0.46 |
Other Long-Term Assets | 5.91 | 23.22 | 22.21 | 69.4 | 229.95 | - |
Total Assets | 5.97 | 23.23 | 22.32 | 70.17 | 230.79 | 0.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.87 | 0.76 | 0.77 | 2.23 | 1.99 | - |
Short-Term Debt | 4.3 | 4.22 | 3.57 | 2.46 | 0.2 | 0.3 |
Other Current Liabilities | - | - | - | - | 0.07 | 0.32 |
Total Current Liabilities | 5.17 | 4.97 | 4.34 | 4.69 | 2.26 | 0.62 |
Other Long-Term Liabilities | 14.02 | 31.32 | 30.31 | 77.37 | 238.06 | - |
Total Liabilities | 19.19 | 36.3 | 34.65 | 82.06 | 240.31 | 0.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | - | - | - | 0.02 |
Retained Earnings | -13.22 | -13.07 | -12.34 | -11.89 | -9.52 | -0.01 |
Shareholders' Equity | -13.22 | -13.07 | -12.34 | -11.89 | -9.52 | 0.02 |
Total Liabilities & Equity | 5.97 | 23.23 | 22.32 | 70.17 | 230.79 | 0.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.3 | 4.22 | 3.57 | 2.46 | 0.2 | 0.3 |
Net Cash (Debt) | -4.3 | -4.22 | -3.51 | -1.78 | 0.12 | -0.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.57 | -0.38 | -0.10 | 0.01 | -0.03 |
Filing Date Shares Outstanding | 5.97 | 5.97 | 7.37 | 11.71 | 27.51 | 5 |
Total Common Shares Outstanding | 5.97 | 7.37 | 7.37 | 11.71 | 27.51 | 5 |
Working Capital | -5.12 | -4.96 | -4.23 | -3.93 | -1.42 | -0.44 |
Book Value Per Share | -2.22 | -1.77 | -1.67 | -1.02 | -0.35 | 0.00 |
Tangible Book Value | -13.22 | -13.07 | -12.34 | -11.89 | -9.52 | 0.02 |
Tangible Book Value Per Share | -2.22 | -1.77 | -1.67 | -1.02 | -0.35 | 0.00 |