VMCAF · CIK 0001892747
VALUENCE MERGER CORP. I
Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.
Blank Checks
Company profile
Net income
$280K
▼ −88.3% vs FY2024
Operating cash flow
−$396K
▲ +58.3% vs FY2024
Total assets
$23.2M
▲ +4.1% vs FY2024
Net income
Annual, as reported
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
$8K
▼ −66.8% vs Mar ’25
Quarterly net income
Discrete quarters; Q4 derived from the annual figure
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | $8K | — | — |
| Dec ’25 | — | — | — | $40K | — | — |
| Sep ’25 | — | — | — | $156K | — | — |
| Jun ’25 | — | — | — | $59K | — | — |
| Mar ’25 | — | — | — | $25K | — | — |
| Dec ’24 | — | — | — | $1.6M | — | — |
| Sep ’24 | — | — | — | $35K | — | — |
| Jun ’24 | — | — | — | $169K | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedNet income CAGR
−23.7%
3y
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | 1.2% | 0.00× |
| FY2024 | 10.8% | 0.03× |
| FY2023 | 6.8% | 0.16× |
| FY2022 | 0.3% | 0.37× |
| FY2021 | — | 0.29× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$423K | $280K | — | −$396K | — | $23.2M | $13.1M | −$13.1M | — | — |
| FY2024 | — | — | $483K | $2.4M | — | −$950K | — | $22.3M | $12.4M | −$12.3M | — | — |
| FY2023 | — | — | −$1.4M | $4.8M | — | −$709K | — | $70.2M | $12.8M | −$11.9M | $685K | — |
| FY2022 | — | — | −$2.6M | $631K | — | −$1.1M | — | $230.8M | $10.4M | −$9.5M | $319K | — |
| FY2021 | — | — | — | — | — | — | — | $635K | $620K | −$15K | $179K | — |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-06-04 ↗8-KCurrent report — material event2026-05-19 ↗10-QQuarterly report2026-05-15 ↗8-KCurrent report — material event2026-05-04 ↗10-KAnnual report2026-03-31 ↗8-KCurrent report — material event2026-03-03 ↗DEF 14AProxy statement2026-02-10 ↗8-KCurrent report — material event2026-02-04 ↗PRE 14ASEC filing2026-01-30 ↗8-KCurrent report — material event2026-01-05 ↗
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.