---
title: "VALUENCE MERGER CORP I (VMCAF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VMCAF.US/norm.md"
symbol: "VMCAF.US"
name: "VALUENCE MERGER CORP I"
parent: "https://longbridge.com/en/quote/VMCAF.US.md"
datetime: "2026-03-04T09:36:01.717Z"
locales:
  - [en](https://longbridge.com/en/quote/VMCAF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VMCAF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VMCAF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/VMCAF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VMCAF.US/norm.md)


# VALUENCE MERGER CORP I (VMCAF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0212 | 0.0080 | 0.0034 | 0.2190 | 0.0048 |
| ROE | -4.88% | -1.86% | -0.80% | -49.57% | -1.04% |
| Revenue | - | - | - | - | - |
| Net income | 156241.00 | 58716.00 | 24976.00 | 1.61M | 35034.00 |
| Operating income | -31562.00 | -126616.00 | -156371.00 | 1.41M | -203143.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | -551.52% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.05M | 22.85M | 22.51M | 22.32M | 22.02M |
| Leverage | -1.79 | -1.79 | -1.79 | -1.81 | -1.61 |
| BVPS | -1.75 | -1.73 | -1.70 | -1.67 | -1.85 |
| Turnover | - | - | - | - | - |
| Cash & STI | 43136.00 | 92661.00 | 69188.00 | 61037.00 | 15539.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 4.07M | 3.92M | 3.69M | 3.51M | 3.17M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -70491.00 | -142570.00 | -125827.00 | -255469.00 | -175535.00 |
| Investing CF | -84033.00 | -84033.00 | -56022.00 | -84033.00 | -84032.00 |
| Financing CF | 104999.00 | 250076.00 | 190000.00 | 385000.00 | 255000.00 |
| Free CF | -58656.00 | -95089.00 | -67187.00 | -783826.00 | -99354.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 104999.00 | 250076.00 | 190000.00 | 385000.00 | 255000.00 |
| CapEx | - | - | - | - | - |