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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Advances from related party
    • Accrued expenses and accounts pa...
    • Net income
Negative Cash Flow Breakdown
    • Redemption of ordinary shares
    • Interest earned on cash held in ...
    • Investment of cash into trust ac...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
8,303 40,352 156,241 83,692
Interest earned on cash held in trust account
140,105 149,289 554,482 -
Prepaid expenses
13,992 -13,324 -19,989 -3,499
Accrued expenses and accounts payable
45,650 38,067 -58,918 11,091
Interest earned on cash and investments held in trust account
---366,679
Net cash used in operating activities
-100,144 -57,546 -70,491 -268,397
Investment of cash into trust account
83,816 84,034 84,033 140,055
Cash withdrawn from trust account in connection with redemption
17,592,936 --0
Net cash provided by (used in) investing activities
17,509,120 -84,034 -84,033 -140,055
Advances from related party
185,000 99,925 104,999 440,076
Proceeds from convertible promissory note - related party
---0
Redemption of ordinary shares
17,592,936 --0
Net cash (used in) provided by financing activities
-17,407,936 99,925 104,999 440,076
Net change in cash
1,040 -41,655 -49,525 31,624
Cash beginning of period
1,481 43,136 61,037 -
Cash end of period
2,521 1,481 43,136 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash withdrawn fromtrust account in...$17,592,936 Net cash provided by(used in) investing...$17,509,120 Canceled cashflow$83,816 Net change in cash$1,040 Canceled cashflow$17,508,080 Investment of cash intotrust account$83,816 Advances from relatedparty$185,000 Accrued expenses andaccounts payable$45,650 Net income$8,303 Net cash (used in)provided by financing...-$17,407,936 Net cash used inoperating activities-$100,144 Canceled cashflow$185,000 Canceled cashflow$53,953 Redemption of ordinaryshares$17,592,936 Interest earned on cashheld in trust account$140,105 Prepaid expenses$13,992

Valuence Merger Corp. I (VMCUF)

Valuence Merger Corp. I (VMCUF)