Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Valuence Merger Corp. I files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
General and administrative
2.62
1.39
1.12
0.6
Operating income
-2.62
-1.39
0.48
-0.42
Interest income
3.25
6.16
Other non-operating income
3.25
6.16
1.92
0.7
Net income
0.63
4.77
2.4
0.28
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.32
0.68
0.06
0
Other current assets
0.52
0.08
0.05
0.01
Total current assets
0.84
0.76
0.11
0.01
Property, plant and equipment
5
Total assets
231
70.2
22.3
23.2
Accounts payable
1.99
2.23
0.77
0.76
Total current liabilities
2.26
4.69
4.34
4.97
Total liabilities
10.4
12.8
12.4
13.1
Retained earnings
-9.52
-11.9
-12.3
-13.1
Shareholders' equity
-9.52
-11.9
-12.3
-13.1
Total equity
-9.52
-11.9
-12.3
-13.1
Total liabilities and equity
231
70.2
22.3
23.2
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
0.63
4.77
2.4
0.28
Change in payables
1.99
0.24
-1.46
-0.01
Cash from operations
-1.15
-0.71
-0.95
-0.4
Cash from investing
-227
167
49.1
-0.31
Share buybacks
-168
-49.9
Cash from financing
228
-166
-48.8
0.65
Net change in cash
0.14
0.37
-0.62
-0.06
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $13.00 on November 9, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Operating income growth, 1y
-187.8%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-88.3%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
-23.7%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
4.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-53.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
2,181x
Market cap / net income. Only when net income is positive.
Earnings yield
0.0%
Net income / market cap (the inverse of P/E).
Was Valuence Merger Corp. I profitable in fiscal 2025?
Yes. Net income was $280.3K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.