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VALUENCE MERGER CORP. I: 10-Q filed 2025-11-14

What VALUENCE MERGER CORP. I reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 14 published measures, 46 facts as tagged in accession 0001493152-25-023515.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023515 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 2025-09-3023,053,330USD
At 2024-12-3122,316,148USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3012,942,082USD
At 2024-12-3112,444,833USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-12,873,960USD
At 2025-06-30-12,758,365USD
At 2025-03-31-12,547,716USD
At 2024-12-31-12,335,322USD
At 2024-09-30-13,660,240USD
At 2024-06-30-13,373,063USD
At 2024-03-31-12,571,240USD
At 2023-12-31-11,893,772USD

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
2025-07-01 to 2025-09-30156,241USD92
2025-01-01 to 2025-09-30239,933USD273
2025-04-01 to 2025-06-3058,716USD91
2025-01-01 to 2025-03-3124,976USD90
2024-07-01 to 2024-09-3035,034USD92
2024-01-01 to 2024-09-30792,407USD274
2024-04-01 to 2024-06-30168,692USD91
2024-01-01 to 2024-03-31588,681USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-338,888USD273
2024-01-01 to 2024-09-30-694,222USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30545,075USD273
2024-01-01 to 2024-09-30-49,175,380USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-224,088USD273
2024-01-01 to 2024-09-3049,200,325USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-12,874,510USD
At 2024-12-31-12,335,872USD

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
2025-07-01 to 2025-09-30-31,562USD92
2025-01-01 to 2025-09-30-314,549USD273
2024-07-01 to 2024-09-30-203,143USD92
2024-01-01 to 2024-09-30-926,412USD274

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 2025-09-3068,122USD
At 2024-12-31109,511USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-304,836,602USD
At 2024-12-314,339,353USD

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
2024-01-01 to 2024-12-3149,900,380USD366
2024-01-01 to 2024-09-3049,900,380USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3082,467USD92
2025-01-01 to 2025-09-30486,454USD273
2024-07-01 to 2024-09-30203,143USD92
2024-01-01 to 2024-09-30926,412USD274

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
2025-07-01 to 2025-09-30187,803USD92
2025-01-01 to 2025-09-30554,482USD273
2024-07-01 to 2024-09-30238,177USD92
2024-01-01 to 2024-09-301,718,819USD274

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

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"])))