- $133.51m
- $135.75m
- 46
- 35
- 63
- 45
Annual balance sheet for Valuence Merger I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.179 | 0.319 | 0.685 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.635 | 0.842 | 0.763 |
| Long Term Investments | |||
| Total Assets | 0.635 | 231 | 70.2 |
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.62 | 2.26 | 4.69 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.62 | 10.4 | 12.8 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.015 | 220 | 57.4 |
| Total Liabilities & Shareholders' Equity | 0.635 | 231 | 70.2 |
| Total Common Shares Outstanding |