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VALUENCE MERGER CORP. I: 10-Q filed 2023-08-14

What VALUENCE MERGER CORP. I reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 14 published measures, 39 facts as tagged in accession 0001493152-23-028600.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028600 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VALUENCE MERGER CORP. I filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3067,391,903USD
At 2022-12-31230,791,634USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3011,433,667USD
At 2022-12-3110,363,333USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-10,974,153USD
At 2023-03-31-10,176,363USD
At 2022-12-31-9,521,688USD
At 2022-06-30-7,410,477USD
At 2022-03-31-6,987,190USD
At 2021-12-3115,070USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-30118,424USD
At 2022-12-31319,201USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,585,040USD91
2023-01-01 to 2023-06-303,361,141USD181
2023-01-01 to 2023-03-311,776,101USD90
2022-04-01 to 2022-06-30-133,283USD91
2022-01-01 to 2022-06-30-215,554USD181
2022-01-01 to 2022-03-31-82,271USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-348,491USD181
2022-01-01 to 2022-06-30-924,174USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-167,263,492USD181
2022-01-01 to 2022-06-30227,992,866USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30167,411,206USD181
2022-01-01 to 2022-06-30-226,702,619USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-10,974,703USD
At 2022-12-31-9,522,238USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-377,790USD91
2023-01-01 to 2023-06-30-1,032,465USD181
2022-04-01 to 2022-06-30-409,563USD91
2022-01-01 to 2022-06-30-505,558USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30459,514USD
At 2022-12-31841,645USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-303,328,187USD
At 2022-12-312,257,853USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-06-30167,831,206USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,962,830USD91
2023-01-01 to 2023-06-304,393,606USD181
2022-04-01 to 2022-06-30276,280USD91
2022-01-01 to 2022-06-30290,004USD181

Inspect the source

Entity
VALUENCE MERGER CORP. I / CIK 0001892747
Captured
2026-09-21T17:23:14.975Z
SEC response SHA-256
d0bf8ab0b25cdf3857c0282c8599058ab5f5440ebdd72eed33184ef2f2de213a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001892747.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))