CA Stock MarketDetailed Quotes

Velox Energy Materials Inc (VLX)

Watchlist
  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed May 5 16:00 ET
8.04MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Velox Energy Materials Inc (VLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-71.58%238.06K
-86.28%175.84K
-75.82%399.35K
-72.03%584.01K
-72.03%584.01K
-32.04%837.68K
-26.28%1.28M
-21.60%1.65M
-9.38%2.09M
-9.38%2.09M
-Cash and cash equivalents
-72.61%228.06K
-86.99%165.84K
-76.36%389.35K
-72.23%577.76K
-72.23%577.76K
-32.10%832.68K
-25.96%1.28M
-21.18%1.65M
-9.03%2.08M
-9.03%2.08M
-Short term investments
100.00%10K
60.00%10K
109.95%10K
-16.67%6.25K
-16.67%6.25K
-20.00%5K
-60.69%6.25K
-72.35%4.76K
-56.46%7.5K
-56.46%7.5K
Receivables
-80.99%8.76K
329.41%137.12K
-17.27%27.17K
-34.06%31.04K
-34.06%31.04K
29.68%46.06K
-50.23%31.93K
96.53%32.84K
187.33%47.08K
187.33%47.08K
-Taxes receivable
-80.99%8.76K
329.41%137.12K
-17.27%27.17K
-34.06%31.04K
-34.06%31.04K
--46.06K
--31.93K
--32.84K
187.33%47.08K
187.33%47.08K
Prepaid assets
3.64%35.05K
-29.24%31.65K
-18.03%26.15K
-18.59%29.57K
-18.59%29.57K
71.39%33.81K
176.92%44.73K
206.64%31.9K
149.42%36.33K
149.42%36.33K
Holding assets for sale
--0
----
--0
--1.26M
--1.26M
----
----
----
--0
--0
Total current assets
-69.28%281.86K
-74.63%344.61K
-73.63%452.66K
-12.30%1.9M
-12.30%1.9M
-28.76%917.55K
-25.32%1.36M
-19.56%1.72M
-7.01%2.17M
-7.01%2.17M
Non current assets
Net PPE
5.92%2.22M
11.26%2.17M
19.77%2.17M
25.79%2.15M
25.79%2.15M
49.22%2.1M
60.84%1.95M
62.39%1.81M
62.77%1.71M
62.77%1.71M
-Gross PPE
5.92%2.22M
11.26%2.17M
19.77%2.17M
25.79%2.15M
25.79%2.15M
--2.1M
--1.95M
--1.81M
62.77%1.71M
62.77%1.71M
Goodwill and other intangible assets
-64.76%1.22M
-64.75%1.23M
-64.75%1.22M
--0
--0
0.00%3.48M
0.00%3.48M
--3.48M
--3.48M
--3.48M
-Other intangible assets
-64.76%1.22M
-64.75%1.23M
-64.75%1.22M
----
----
0.00%3.48M
0.00%3.48M
--3.48M
--3.48M
--3.48M
Total non current assets
-38.17%3.44M
-37.45%3.39M
-35.76%3.4M
-58.51%2.15M
-58.51%2.15M
14.16%5.57M
15.72%5.42M
373.36%5.29M
393.52%5.19M
393.52%5.19M
Total assets
-42.57%3.73M
-44.89%3.74M
-45.03%3.85M
-44.87%4.06M
-44.87%4.06M
5.20%6.49M
4.25%6.78M
115.48%7.01M
117.29%7.36M
117.29%7.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-69.42%7.62K
-70.31%7.57K
-70.31%7.57K
--12.36K
--16.86K
--24.93K
--25.49K
--25.49K
-Current capital lease obligation
--0
--0
-69.42%7.62K
-70.31%7.57K
-70.31%7.57K
--12.36K
--16.86K
--24.93K
--25.49K
--25.49K
Payables
-57.51%84.42K
-37.39%124.41K
71.80%220.22K
225.99%293.42K
225.99%293.42K
106.85%198.71K
11.42%198.71K
-58.73%128.18K
-69.14%90.01K
-69.14%90.01K
-accounts payable
-43.23%84.42K
-77.90%32.86K
-54.05%38.93K
303.33%189.23K
303.33%189.23K
54.81%148.71K
-16.61%148.71K
-72.72%84.71K
-83.91%46.92K
-83.91%46.92K
-Other payable
----
83.10%91.55K
317.05%181.29K
141.79%104.19K
141.79%104.19K
--50K
--50K
--43.47K
--43.09K
--43.09K
Current accrued expenses
--0
--0
16.90%47.82K
-2.54%79.32K
-2.54%79.32K
33.67%85.25K
625.49%85.25K
70.45%40.91K
239.10%81.39K
239.10%81.39K
Other current liabilities
----
----
---1
7,506,900.00%75.07K
7,506,900.00%75.07K
---19.04K
----
----
---1
---1
Current liabilities
-69.55%84.42K
-58.64%124.41K
42.08%275.66K
131.29%455.37K
131.29%455.37K
73.47%277.28K
58.25%300.82K
-42.01%194.02K
-37.62%196.88K
-37.62%196.88K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-69.55%84.42K
-58.64%124.41K
42.08%275.66K
131.29%455.37K
131.29%455.37K
73.47%277.28K
58.25%300.82K
-42.01%194.02K
-37.62%196.88K
-37.62%196.88K
Shareholders'equity
Share capital
-1.01%23.81M
-1.13%23.79M
0.00%24.06M
0.00%24.06M
0.00%24.06M
3.44%24.06M
3.44%24.06M
21.76%24.06M
21.76%24.06M
21.76%24.06M
-common stock
-1.01%23.81M
-1.13%23.79M
0.00%24.06M
0.00%24.06M
0.00%24.06M
3.44%24.06M
3.44%24.06M
21.76%24.06M
21.76%24.06M
21.76%24.06M
Additional paid-in capital
35.97%2.95M
44.29%2.95M
16.08%2.3M
36.86%2.3M
36.86%2.3M
43.09%2.17M
34.84%2.04M
30.37%1.98M
10.58%1.68M
10.58%1.68M
Retained earnings
-11.35%-24.97M
-12.57%-24.92M
-15.00%-25.01M
-18.09%-24.97M
-18.09%-24.97M
-7.50%-22.42M
-9.86%-22.14M
-10.01%-21.74M
-7.70%-21.14M
-7.70%-21.14M
Gains losses not affecting retained earnings
-36.27%91.29K
-69.25%38.1K
2,404.28%88.88K
-10.85%78.6K
-10.85%78.6K
835.04%143.24K
1,153.27%123.9K
-90.80%3.55K
45.90%88.17K
45.90%88.17K
Other equity interest
-22.50%1.75M
-26.56%1.75M
-15.02%2.14M
-13.79%2.14M
-13.79%2.14M
7.21%2.26M
40.46%2.39M
83.93%2.52M
81.30%2.48M
81.30%2.48M
Total stockholders'equity
-41.37%3.64M
-44.25%3.61M
-47.52%3.58M
-49.72%3.6M
-49.72%3.6M
3.38%6.21M
2.62%6.48M
133.55%6.81M
133.21%7.16M
133.21%7.16M
Total equity
-41.37%3.64M
-44.25%3.61M
-47.52%3.58M
-49.72%3.6M
-49.72%3.6M
3.38%6.21M
2.62%6.48M
133.55%6.81M
133.21%7.16M
133.21%7.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -71.58%238.06K-86.28%175.84K-75.82%399.35K-72.03%584.01K-72.03%584.01K-32.04%837.68K-26.28%1.28M-21.60%1.65M-9.38%2.09M-9.38%2.09M
-Cash and cash equivalents -72.61%228.06K-86.99%165.84K-76.36%389.35K-72.23%577.76K-72.23%577.76K-32.10%832.68K-25.96%1.28M-21.18%1.65M-9.03%2.08M-9.03%2.08M
-Short term investments 100.00%10K60.00%10K109.95%10K-16.67%6.25K-16.67%6.25K-20.00%5K-60.69%6.25K-72.35%4.76K-56.46%7.5K-56.46%7.5K
Receivables -80.99%8.76K329.41%137.12K-17.27%27.17K-34.06%31.04K-34.06%31.04K29.68%46.06K-50.23%31.93K96.53%32.84K187.33%47.08K187.33%47.08K
-Taxes receivable -80.99%8.76K329.41%137.12K-17.27%27.17K-34.06%31.04K-34.06%31.04K--46.06K--31.93K--32.84K187.33%47.08K187.33%47.08K
Prepaid assets 3.64%35.05K-29.24%31.65K-18.03%26.15K-18.59%29.57K-18.59%29.57K71.39%33.81K176.92%44.73K206.64%31.9K149.42%36.33K149.42%36.33K
Holding assets for sale --0------0--1.26M--1.26M--------------0--0
Total current assets -69.28%281.86K-74.63%344.61K-73.63%452.66K-12.30%1.9M-12.30%1.9M-28.76%917.55K-25.32%1.36M-19.56%1.72M-7.01%2.17M-7.01%2.17M
Non current assets
Net PPE 5.92%2.22M11.26%2.17M19.77%2.17M25.79%2.15M25.79%2.15M49.22%2.1M60.84%1.95M62.39%1.81M62.77%1.71M62.77%1.71M
-Gross PPE 5.92%2.22M11.26%2.17M19.77%2.17M25.79%2.15M25.79%2.15M--2.1M--1.95M--1.81M62.77%1.71M62.77%1.71M
Goodwill and other intangible assets -64.76%1.22M-64.75%1.23M-64.75%1.22M--0--00.00%3.48M0.00%3.48M--3.48M--3.48M--3.48M
-Other intangible assets -64.76%1.22M-64.75%1.23M-64.75%1.22M--------0.00%3.48M0.00%3.48M--3.48M--3.48M--3.48M
Total non current assets -38.17%3.44M-37.45%3.39M-35.76%3.4M-58.51%2.15M-58.51%2.15M14.16%5.57M15.72%5.42M373.36%5.29M393.52%5.19M393.52%5.19M
Total assets -42.57%3.73M-44.89%3.74M-45.03%3.85M-44.87%4.06M-44.87%4.06M5.20%6.49M4.25%6.78M115.48%7.01M117.29%7.36M117.29%7.36M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------69.42%7.62K-70.31%7.57K-70.31%7.57K--12.36K--16.86K--24.93K--25.49K--25.49K
-Current capital lease obligation --0--0-69.42%7.62K-70.31%7.57K-70.31%7.57K--12.36K--16.86K--24.93K--25.49K--25.49K
Payables -57.51%84.42K-37.39%124.41K71.80%220.22K225.99%293.42K225.99%293.42K106.85%198.71K11.42%198.71K-58.73%128.18K-69.14%90.01K-69.14%90.01K
-accounts payable -43.23%84.42K-77.90%32.86K-54.05%38.93K303.33%189.23K303.33%189.23K54.81%148.71K-16.61%148.71K-72.72%84.71K-83.91%46.92K-83.91%46.92K
-Other payable ----83.10%91.55K317.05%181.29K141.79%104.19K141.79%104.19K--50K--50K--43.47K--43.09K--43.09K
Current accrued expenses --0--016.90%47.82K-2.54%79.32K-2.54%79.32K33.67%85.25K625.49%85.25K70.45%40.91K239.10%81.39K239.10%81.39K
Other current liabilities -----------17,506,900.00%75.07K7,506,900.00%75.07K---19.04K-----------1---1
Current liabilities -69.55%84.42K-58.64%124.41K42.08%275.66K131.29%455.37K131.29%455.37K73.47%277.28K58.25%300.82K-42.01%194.02K-37.62%196.88K-37.62%196.88K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -69.55%84.42K-58.64%124.41K42.08%275.66K131.29%455.37K131.29%455.37K73.47%277.28K58.25%300.82K-42.01%194.02K-37.62%196.88K-37.62%196.88K
Shareholders'equity
Share capital -1.01%23.81M-1.13%23.79M0.00%24.06M0.00%24.06M0.00%24.06M3.44%24.06M3.44%24.06M21.76%24.06M21.76%24.06M21.76%24.06M
-common stock -1.01%23.81M-1.13%23.79M0.00%24.06M0.00%24.06M0.00%24.06M3.44%24.06M3.44%24.06M21.76%24.06M21.76%24.06M21.76%24.06M
Additional paid-in capital 35.97%2.95M44.29%2.95M16.08%2.3M36.86%2.3M36.86%2.3M43.09%2.17M34.84%2.04M30.37%1.98M10.58%1.68M10.58%1.68M
Retained earnings -11.35%-24.97M-12.57%-24.92M-15.00%-25.01M-18.09%-24.97M-18.09%-24.97M-7.50%-22.42M-9.86%-22.14M-10.01%-21.74M-7.70%-21.14M-7.70%-21.14M
Gains losses not affecting retained earnings -36.27%91.29K-69.25%38.1K2,404.28%88.88K-10.85%78.6K-10.85%78.6K835.04%143.24K1,153.27%123.9K-90.80%3.55K45.90%88.17K45.90%88.17K
Other equity interest -22.50%1.75M-26.56%1.75M-15.02%2.14M-13.79%2.14M-13.79%2.14M7.21%2.26M40.46%2.39M83.93%2.52M81.30%2.48M81.30%2.48M
Total stockholders'equity -41.37%3.64M-44.25%3.61M-47.52%3.58M-49.72%3.6M-49.72%3.6M3.38%6.21M2.62%6.48M133.55%6.81M133.21%7.16M133.21%7.16M
Total equity -41.37%3.64M-44.25%3.61M-47.52%3.58M-49.72%3.6M-49.72%3.6M3.38%6.21M2.62%6.48M133.55%6.81M133.21%7.16M133.21%7.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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