VALUENCE MERGER CORP. I Increase (Decrease) in Accounts Payable and Accrued Liabilities
VALUENCE MERGER CORP. I (VMCAF) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $112.74 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- VALUENCE MERGER CORP. I increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $67.09K, a 131.18% increase year-over-year.
- VALUENCE MERGER CORP. I increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $45.65K.
- VALUENCE MERGER CORP. I increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $38.07K.
- VALUENCE MERGER CORP. I increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$58.92K, a 1308.08% decline year-over-year.
- VALUENCE MERGER CORP. I increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$9.76K.
- VALUENCE MERGER CORP. I increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.46M, a 711.19% decline from fiscal 2023.
- VALUENCE MERGER CORP. I increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $239.18K, a 87.98% decline from fiscal 2022.
- VALUENCE MERGER CORP. I increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.99M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $67.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $112.74K 10-Q · filed 2026-08-14 | $150.81K derived: sum of 3 quarters · filed 2026-08-14 | $91.89K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $45.65K 10-Q · filed 2026-05-15 | $83.72K derived: sum of 2 quarters · filed 2026-05-15 | $24.80K derived: sum of 3 quarters · filed 2026-05-15 | $53.82K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $38.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$20.85K derived: sum of 2 quarters · filed 2026-03-31 | $8.17K derived: sum of 3 quarters · filed 2026-08-14 | -$9.76K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$58.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$29.90K derived: sum of 2 quarters · filed 2026-08-14 | -$47.83K 10-Q · filed 2025-11-14 | -$1.75M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $29.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.09K 10-Q · filed 2026-08-14 | -$1.69M derived: sum of 3 quarters · filed 2026-08-14 | -$1.69M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$17.93K 10-Q · filed 2026-05-15 | -$1.72M derived: sum of 2 quarters · filed 2026-05-15 | -$1.72M derived: sum of 3 quarters · filed 2026-05-15 | -$1.55M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.70M derived: sum of 2 quarters · filed 2026-03-31 | -$1.54M derived: sum of 3 quarters · filed 2026-03-31 | -$1.46M 10-K · filed 2026-03-31 |
| 2024-09-30 | $4.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $169.00K derived: sum of 2 quarters · filed 2025-11-14 | $242.39K 10-Q · filed 2025-11-14 | $48.66K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $164.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $237.51K 10-Q · filed 2025-08-13 | $43.78K derived: sum of 3 quarters · filed 2025-08-13 | -$25.93K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $73.39K 10-Q · filed 2025-05-15 | -$120.34K derived: sum of 2 quarters · filed 2025-05-15 | -$190.05K derived: sum of 3 quarters · filed 2025-05-15 | -$142.87K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$193.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$263.44K derived: sum of 2 quarters · filed 2025-03-31 | -$216.26K derived: sum of 3 quarters · filed 2025-03-31 | $239.18K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$69.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$22.53K derived: sum of 2 quarters · filed 2024-11-14 | $432.91K 10-Q · filed 2024-11-14 | $1.33M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $47.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $502.62K 10-Q · filed 2024-08-14 | $1.40M derived: sum of 3 quarters · filed 2024-08-14 | $2.14M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $455.44K 10-Q · filed 2024-05-15 | $1.35M derived: sum of 2 quarters · filed 2024-05-15 | $2.09M derived: sum of 3 quarters · filed 2024-05-15 | $2.44M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $899.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.64M derived: sum of 2 quarters · filed 2024-03-29 | $1.99M derived: sum of 3 quarters · filed 2024-03-29 | $1.99M 10-K · filed 2024-03-29 |
| 2022-09-30 | $739.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.09M derived: sum of 2 quarters · filed 2023-11-14 | $1.09M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $350.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $350.52K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $75.00 10-Q · filed 2023-05-15 |