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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advances from related party
Accrued expenses and accounts pa...
Prepaid expenses
Negative Cash Flow Breakdown
Net (loss) income
Interest earned on cash and inve...
Due from sponsor
Investment of cash into trust ac...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-73,687
8,303
40,352
156,241
Interest earned on cash and investments held in trust account
37,634
140,105
149,289
554,482
Prepaid expenses
-8,299
13,992
-13,324
-19,989
Due from sponsor
-30,000
-
-
-
Accrued expenses and accounts payable
67,091
45,650
38,067
-58,918
Net cash used in operating activities
-65,931
-100,144
-57,546
-70,491
Investment of cash into trust account
27,795
83,816
84,034
84,033
Cash withdrawn from trust account in connection with redemption
0
17,592,936
-
-
Net cash provided by (used in) investing activities
-27,795
17,509,120
-84,034
-84,033
Advances from related party
100,000
185,000
99,925
104,999
Redemption of ordinary shares
0
17,592,936
-
-
Net cash (used in) provided by financing activities
100,000
-17,407,936
99,925
104,999
Net change in cash
6,274
1,040
-41,655
-49,525
Cash beginning of period
2,521
1,481
43,136
61,037
Cash end of period
8,795
2,521
1,481
43,136
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances from related
party
$100,000
(-77.28%↓ Y/Y)
Net cash (used in)
provided by financing...
$100,000
(-77.28%↓ Y/Y)
Net change in cash
$6,274
(-80.16%↓ Y/Y)
Canceled cashflow
$93,726
Accrued expenses and
accounts payable
$67,091
(504.91%↑ Y/Y)
Prepaid expenses
-$8,299
(-137.18%↓ Y/Y)
Net cash used in
operating activities
-$65,931
(75.44%↑ Y/Y)
Net cash provided by
(used in) investing...
-$27,795
(80.15%↑ Y/Y)
Canceled cashflow
$75,390
Net (loss) income
-$73,687
(-188.05%↓ Y/Y)
Investment of cash into
trust account
$27,795
(-80.15%↓ Y/Y)
Interest earned on cash
and investments...
$37,634
(-89.74%↓ Y/Y)
Due from sponsor
-$30,000
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Valuence Merger Corp. I (VMCAF)
Valuence Merger Corp. I (VMCAF)