Net income
131 thousand USD
2025-07-01 – 2026-06-30
Fundies. English
Valuence Merger Corp. I
EDGAR26 filing records in this dataset, filed from 2022-01-19 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 25 thousand USD Source
Exact value
25017 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-294 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -338888 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -268397 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -396434 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -338888 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -100144 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -166075 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -100144 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-88.3%Prior period
USD 2.4 million
–
Current period
USD 280,285
–
Exact inputs and evidence
280285 − 2403129 = -2122844 USD
2403129 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source280285 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 553,257Prior period
−USD 949,691
–
Current period
−USD 396,434
–
Exact inputs and evidence
-396434 − -949691 = 553257 USD
-949691 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-396434 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | USD 630,602 Exact valueExact value: 630602 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1149743 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 4.77 million Exact valueExact value: 4771471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 708,533 Exact valueExact value: -708533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 2.4 million Exact valueExact value: 2403129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 949,691 Exact valueExact value: -949691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 280,285 Exact valueExact value: 280285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 396,434 Exact valueExact value: -396434 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 496 latest values · 496 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001892747, 1892747, edgar:1892747
Also known as VALUENCE MERGER CORP. I, Valuence Merger Corp. I