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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 67,391,903 | USD | |
| At 2022-12-31 | 230,791,634 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 11,433,667 | USD | |
| At 2022-12-31 | 10,363,333 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -10,974,153 | USD | |
| At 2023-03-31 | -10,176,363 | USD | |
| At 2022-12-31 | -9,521,688 | USD | |
| At 2022-06-30 | -7,410,477 | USD | |
| At 2022-03-31 | -6,987,190 | USD | |
| At 2021-12-31 | 15,070 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 118,424 | USD | |
| At 2022-12-31 | 319,201 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,585,040 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,361,141 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 1,776,101 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -133,283 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -215,554 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -82,271 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -348,491 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -924,174 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -167,263,492 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 227,992,866 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 167,411,206 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -226,702,619 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -10,974,703 | USD | |
| At 2022-12-31 | -9,522,238 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -377,790 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,032,465 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -409,563 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -505,558 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 459,514 | USD | |
| At 2022-12-31 | 841,645 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,328,187 | USD | |
| At 2022-12-31 | 2,257,853 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 167,831,206 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,962,830 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,393,606 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 276,280 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 290,004 | USD | 181 |
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.
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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"])))