Valuence Merger Corp. I (VMCA)
USD 11.52
(0.0%)
USD 11.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 70.16 Million | 230.79 Million | 635.46 Thousand |
| Total Current Assets | 762.88 Thousand | 841.64 Thousand | 178.69 Thousand |
| Cash And Short Term Investments | 684.81 Thousand | 319.2 Thousand | 178.69 Thousand |
| Cash and Cash Equivalents | 684.81 Thousand | 319.2 Thousand | 178.69 Thousand |
| Short Term Investments | 69.4 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 78.07 Thousand | 522.44 | - |
| Total Non-Current Assets | 69.4 Million | 229.94 Million | 456.76 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 69.4 Million | 229.94 Thousand | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 229.72 Million | 456.76 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 12.79 Million | 10.36 Million | 620.39 Thousand |
| Total Current Liabilities | 4.69 Million | 2.25 Million | 620.39 Thousand |
| Account Payables | - | 1.98 Million | - |
| Tax Payables | - | - | - |
| Short Term Debt | 2.26 Million | 198.38 | 300 Thousand |
| Deferred Revenue | - | -198.38 | - |
| Other Current Liabilities | 2.42 Million | 268.38 Thousand | 320.39 Thousand |
| Total Non Current Liabilities | 8.1 Million | 8.1 Million | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.1 Million | 8.1 Million | - |
| Other Liabilities | - | 0.00 | - |
| Total Equity | 57.36 Million | 220.42 Million | 15.07 Thousand |
| Stock Holders Equity | 57.36 Million | 220.42 Million | 15.07 Thousand |
| Common Stock | 69.26 Million | 229.95 Million | 575.00 |
| Retained Earnings | -11.89 Million | -9.52 Million | -9930.00 |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 57.36 Million | 220.42 Million | 15.07 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 69.4 Million | 229.94 Thousand | - |
| Total Debt | 2.26 Million | 198.38 | 300 Thousand |
| Net Debt | 1.57 Million | -319 Thousand | 121.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.72 Million | 70.82 Million | 70.16 Million | 70.16 Million | 68.77 Million | 67.39 Million |
| Total Current Assets | 131.1 Thousand | 158.8 Thousand | 762.88 Thousand | 762.88 Thousand | 834.42 Thousand | 459.51 Thousand |
| Cash And Short Term Investments | 20.1 Thousand | 25.01 Thousand | 684.81 Thousand | 684.81 Thousand | 624.84 Thousand | 118.42 Thousand |
| Cash and Cash Equivalents | 20.1 Thousand | 25.01 Thousand | 684.81 Thousand | 684.81 Thousand | 624.84 Thousand | 118.42 Thousand |
| Short Term Investments | 21.59 Million | 70.66 Million | 69.4 Million | 69.4 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 110.99 Thousand | 133.79 Thousand | 78.07 Thousand | 78.07 Thousand | 209.58 Thousand | 341.09 Thousand |
| Total Non-Current Assets | 21.59 Million | 70.66 Million | 69.4 Million | 69.4 Million | 67.93 Million | 66.93 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.59 Million | 70.66 Million | 69.4 Million | 69.4 Million | 67.93 Million | 66.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.5 Million | 12.87 Million | 12.79 Million | 12.79 Million | 12.18 Million | 11.43 Million |
| Total Current Liabilities | 5.39 Million | 4.76 Million | 4.69 Million | 4.69 Million | 4.07 Million | 3.32 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.56 Million | 2.26 Million | 2.26 Million | 2.26 Million | 1.45 Million | 637.71 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.83 Million | 2.5 Million | 2.42 Million | 2.42 Million | 2.62 Million | 2.69 Million |
| Total Non Current Liabilities | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.22 Million | 57.95 Million | 57.36 Million | 57.36 Million | 56.58 Million | 55.95 Million |
| Stock Holders Equity | 8.22 Million | 57.95 Million | 57.36 Million | 57.36 Million | 56.58 Million | 55.95 Million |
| Common Stock | 21.59 Million | 70.52 Million | 69.26 Million | 69.26 Million | 67.93 Million | 66.93 Million |
| Retained Earnings | -13.37 Million | -12.57 Million | -11.89 Million | -11.89 Million | -11.35 Million | -10.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.22 Million | 57.95 Million | 57.36 Million | 57.36 Million | 56.58 Million | 55.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.59 Million | 70.66 Million | 69.4 Million | 69.4 Million | 67.93 Million | 66.93 Million |
| Total Debt | 2.56 Million | 2.26 Million | 2.26 Million | 2.26 Million | 1.45 Million | 637.71 Thousand |
| Net Debt | 2.54 Million | 2.23 Million | 1.57 Million | 1.57 Million | 833.11 Thousand | 519.29 Thousand |
ALF
EOFBF
BDZ
GMZP
NG
0KJD