Company: VMCWF
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001641172-25-023470
Chunk: 2

Company: Valuence Merger Corp. I
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 2
---
(465,800) 
     (282,987) 
     (723,269)

    Other
    income: 

    Interest
    earned on cash and investments held in Trust Account 
     185,332  
     634,492  
     366,679  
     1,480,642 
  
    Total
    other income 
     185,332  
     634,492  
     366,679  
     1,480,642 

    Net
    income 
    $58,716  
    $168,692  
    $83,692  
    $757,373 

    Weighted average
    shares outstanding of Class A redeemable ordinary shares 
     1,867,402  
     4,969,771  
     1,867,402  
     5,590,244 

    Basic
    and diluted net income per common share, Class A redeemable ordinary shares 
    $0.01  
    $0.02  
    $0.01  
    $0.07 

    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 
    $0.01  
    $0.02  
    $0.01  
    $0.07 

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 SIX MONTHS ENDED JUNE 30, 2025

    Class
    A ordinary shares  
    Class
    B ordinary shares  
    Additional

    Paid-in  
    Accumulated  
    Total
                                                                                Shareholders’ 

    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
    Deficit 
  
    Balance
    — January 1, 2025