Valuence Merger Corp. I (VMCA)

Valuence Merger I Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.68	0.32	0.18
Cash & Cash Equivalents	0.68	0.32	0.18
Cash Growth	114.54%	78.63%	-
Other Current Assets	0.08	0.52	0
Total Current Assets	0.76	0.84	0.18
Long-Term Investments	69.4	229.95	0
Other Long-Term Assets	0	0	0.46
Total Long-Term Assets	69.4	229.95	0.46
Total Assets	70.17	230.79	0.64
Current Debt	2.26	0	0.3
Other Current Liabilities	2.43	2.26	0.32
Total Current Liabilities	4.69	2.26	0.62
Other Long-Term Liabilities	8.11	8.11	0
Total Long-Term Liabilities	8.11	8.11	0
Total Liabilities	12.8	10.36	0.62
Total Debt	2.26	0	0.3
Retained Earnings	-11.89	-9.52	-0.01
Shareholders' Equity	-11.89	-9.52	0.02
Net Cash / Debt	-1.58	0.32	-0.12
Net Cash Per Share	-0.09	0.01	-0.03
Working Capital	-3.93	-1.42	-0.44
Book Value Per Share	-0.65	-0.40	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).