Company: VMCWF
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023515
Chunk: 2

Company: Valuence Merger Corp. I
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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     187,803  
     238,177  
     554,482  
     1,718,819 
  
    Total other income 
     187,803  
     238,177  
     554,482  
     1,718,819 

    Net income 
    $156,241  
    $35,034  
    $239,933  
    $792,407 

    Weighted average shares outstanding of Class A redeemable ordinary shares 
     1,867,402  
     1,867,402  
     1,867,402  
     4,340,239 

    Basic and diluted net income per common share, Class A redeemable ordinary shares 
    $0.02  
    $0.00  
    $0.03  
    $0.08 

    Weighted average shares outstanding of Class A & Class B non-redeemable ordinary shares 
     5,502,490  
     5,502,490  
     5,502,490  
     5,502,490 

    Basic and diluted net income per common share, Class A and Class B non-redeemable ordinary shares 
    $0.02  
    $0.00  
    $0.03  
    $0.08 

The
accompanying notes are an integral part of these unaudited condensed financial statements.

2

VALUENCE
MERGER CORP. I

UNAUDITED
CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT

FOR
THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2025

    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
    Deficit 

    Class A ordinary shares  
    Class B ordinary shares  
    Additional Paid-in  
    Accumulated  
    Total Shareholders’ 

    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
    Deficit 
  
    Balance as of January 1, 2025 
     5,502,488  
    $550  
     2  
    $—  
    $—  
    $(12,