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Valuence Merger Corp I  (VMCAU)
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    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Valuence Merger I Balance Sheets Quarterly

VMCAU


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VMCAU Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent 0.06 0.02 0.02 0.03 0.68
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 0.06 0.02 0.02 0.03 0.68
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense, Current AS 0.05 0.09 0.11 0.13 0.08
Total Current Assets 0.11 0.10 0.13 0.16 0.76
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 22.00 21.92 21.00 70.00 69.40
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 22.32 22.02 21.73 70.83 70.17
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.77 2.47 2.47 2.30 2.23
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 1.65 1.95 1.95 1.65 1.65
Other Liabilities, Current 1.92 1.24 0.98 0.81 0.81
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCommissionsNoncurrent 8.11 8.11 8.11 8.11 8.11
Working Capital Loans - 0.61 0.61 0.61 -
Total Current Liabilities 4.34 5.66 5.40 4.76 4.69
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.11 8.11 8.11 8.11 8.11
Total Liabilities 12.44 13.76 13.50 12.87 12.80
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 - -
Retained Earnings / Accumulated Deficit -12.34 -13.66 -13.37 -12.57 -11.89
Other Equity -22.21 -21.92 -21.60 -70.53 -69.26
Noncontrolling interests & other 22.21 21.92 21.60 70.53 69.26
Total Stockholder's Equity -12.34 -13.66 -13.37 -12.57 -11.89
Liabilities & Stockholder's Equity 22.32 22.02 21.73 70.83 70.17




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