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Velox Energy Materials Inc (VLX)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 18 16:00 ET
6.25MMarket Cap-3.89P/E (TTM)

Velox Energy Materials Inc (VLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
656.72%3.02M
-66.66%209.95K
-66.66%209.95K
-71.58%238.06K
-86.28%175.84K
-75.82%399.35K
-69.84%629.75K
-69.84%629.75K
-32.04%837.68K
-26.28%1.28M
-Cash and cash equivalents
673.59%3.01M
-67.93%199.95K
-67.93%199.95K
-72.61%228.06K
-86.99%165.84K
-76.36%389.35K
-70.03%623.5K
-70.03%623.5K
-32.10%832.68K
-25.96%1.28M
-Short term investments
0.00%10K
60.00%10K
60.00%10K
100.00%10K
60.00%10K
109.95%10K
-16.67%6.25K
-16.67%6.25K
-20.00%5K
-60.69%6.25K
Receivables
-46.40%14.56K
-87.09%4.01K
-87.09%4.01K
-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
-Taxes receivable
-46.40%14.56K
-87.09%4.01K
-87.09%4.01K
-80.99%8.76K
329.41%137.12K
-17.27%27.17K
-34.06%31.04K
-34.06%31.04K
--46.06K
--31.93K
Prepaid assets
-12.46%22.89K
-13.96%25.44K
-13.96%25.44K
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
Holding assets for sale
----
--0
--0
--0
----
--0
--1.26M
--1.26M
----
----
Total current assets
575.88%3.06M
-87.72%239.4K
-87.72%239.4K
-69.28%281.86K
-74.63%344.61K
-73.63%452.66K
-10.19%1.95M
-10.19%1.95M
-28.76%917.55K
-25.32%1.36M
Non current assets
Net PPE
7.21%2.33M
3.24%2.22M
3.24%2.22M
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
-Gross PPE
7.21%2.33M
3.24%2.22M
3.24%2.22M
5.92%2.22M
11.26%2.17M
19.77%2.17M
25.79%2.15M
25.79%2.15M
--2.1M
--1.95M
Goodwill and other intangible assets
-48.84%626.63K
--627.86K
--627.86K
-64.76%1.22M
-64.75%1.23M
-64.75%1.22M
--0
--0
0.00%3.48M
0.00%3.48M
-Other intangible assets
-48.84%626.63K
--627.86K
--627.86K
-64.76%1.22M
-64.75%1.23M
-64.75%1.22M
----
----
0.00%3.48M
0.00%3.48M
Total non current assets
-13.00%2.96M
32.43%2.85M
32.43%2.85M
-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
Total assets
56.22%6.02M
-24.70%3.09M
-24.70%3.09M
-42.57%3.73M
-44.89%3.74M
-45.03%3.85M
-44.25%4.1M
-44.25%4.1M
5.20%6.49M
4.25%6.78M
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
-Current capital lease obligation
----
--0
--0
--0
--0
-69.42%7.62K
-70.31%7.57K
-70.31%7.57K
--12.36K
--16.86K
Payables
-44.20%122.88K
-71.45%83.76K
-71.45%83.76K
-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
-accounts payable
215.67%122.88K
-55.73%83.76K
-55.73%83.76K
-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
-Other payable
----
----
----
----
83.10%91.55K
317.05%181.29K
141.79%104.19K
141.79%104.19K
--50K
--50K
Current accrued expenses
-26.81%35K
16.02%92.03K
16.02%92.03K
--0
--0
16.90%47.82K
-2.54%79.32K
-2.54%79.32K
33.67%85.25K
625.49%85.25K
Current deferred liabilities
----
--0
--0
----
----
----
--45.74K
--45.74K
----
----
Other current liabilities
----
----
----
----
----
---1
7,506,900.00%75.07K
7,506,900.00%75.07K
---19.04K
----
Current liabilities
-42.73%157.88K
-64.92%175.79K
-64.92%175.79K
-69.55%84.42K
-58.64%124.41K
42.08%275.66K
154.52%501.11K
154.52%501.11K
73.47%277.28K
58.25%300.82K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-42.73%157.88K
-64.92%175.79K
-64.92%175.79K
-69.55%84.42K
-58.64%124.41K
42.08%275.66K
154.52%501.11K
154.52%501.11K
73.47%277.28K
58.25%300.82K
Shareholders'equity
Share capital
6.32%25.58M
0.15%24.09M
0.15%24.09M
-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
-common stock
6.32%25.58M
0.15%24.09M
0.15%24.09M
-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
Additional paid-in capital
68.04%3.86M
68.04%3.86M
68.04%3.86M
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
Retained earnings
-2.93%-25.74M
-2.75%-25.66M
-2.75%-25.66M
-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
Gains losses not affecting retained earnings
47.15%130.78K
-48.24%40.69K
-48.24%40.69K
-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
Other equity interest
-5.04%2.03M
-72.99%577.76K
-72.99%577.76K
-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
Total stockholders'equity
63.85%5.86M
-19.10%2.91M
-19.10%2.91M
-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
Total equity
63.85%5.86M
-19.10%2.91M
-19.10%2.91M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 656.72%3.02M-66.66%209.95K-66.66%209.95K-71.58%238.06K-86.28%175.84K-75.82%399.35K-69.84%629.75K-69.84%629.75K-32.04%837.68K-26.28%1.28M
-Cash and cash equivalents 673.59%3.01M-67.93%199.95K-67.93%199.95K-72.61%228.06K-86.99%165.84K-76.36%389.35K-70.03%623.5K-70.03%623.5K-32.10%832.68K-25.96%1.28M
-Short term investments 0.00%10K60.00%10K60.00%10K100.00%10K60.00%10K109.95%10K-16.67%6.25K-16.67%6.25K-20.00%5K-60.69%6.25K
Receivables -46.40%14.56K-87.09%4.01K-87.09%4.01K-80.99%8.76K329.41%137.12K-17.27%27.17K-34.06%31.04K-34.06%31.04K29.68%46.06K-50.23%31.93K
-Taxes receivable -46.40%14.56K-87.09%4.01K-87.09%4.01K-80.99%8.76K329.41%137.12K-17.27%27.17K-34.06%31.04K-34.06%31.04K--46.06K--31.93K
Prepaid assets -12.46%22.89K-13.96%25.44K-13.96%25.44K3.64%35.05K-29.24%31.65K-18.03%26.15K-18.59%29.57K-18.59%29.57K71.39%33.81K176.92%44.73K
Holding assets for sale ------0--0--0------0--1.26M--1.26M--------
Total current assets 575.88%3.06M-87.72%239.4K-87.72%239.4K-69.28%281.86K-74.63%344.61K-73.63%452.66K-10.19%1.95M-10.19%1.95M-28.76%917.55K-25.32%1.36M
Non current assets
Net PPE 7.21%2.33M3.24%2.22M3.24%2.22M5.92%2.22M11.26%2.17M19.77%2.17M25.79%2.15M25.79%2.15M49.22%2.1M60.84%1.95M
-Gross PPE 7.21%2.33M3.24%2.22M3.24%2.22M5.92%2.22M11.26%2.17M19.77%2.17M25.79%2.15M25.79%2.15M--2.1M--1.95M
Goodwill and other intangible assets -48.84%626.63K--627.86K--627.86K-64.76%1.22M-64.75%1.23M-64.75%1.22M--0--00.00%3.48M0.00%3.48M
-Other intangible assets -48.84%626.63K--627.86K--627.86K-64.76%1.22M-64.75%1.23M-64.75%1.22M--------0.00%3.48M0.00%3.48M
Total non current assets -13.00%2.96M32.43%2.85M32.43%2.85M-38.17%3.44M-37.45%3.39M-35.76%3.4M-58.51%2.15M-58.51%2.15M14.16%5.57M15.72%5.42M
Total assets 56.22%6.02M-24.70%3.09M-24.70%3.09M-42.57%3.73M-44.89%3.74M-45.03%3.85M-44.25%4.1M-44.25%4.1M5.20%6.49M4.25%6.78M
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
-Current capital lease obligation ------0--0--0--0-69.42%7.62K-70.31%7.57K-70.31%7.57K--12.36K--16.86K
Payables -44.20%122.88K-71.45%83.76K-71.45%83.76K-57.51%84.42K-37.39%124.41K71.80%220.22K225.99%293.42K225.99%293.42K106.85%198.71K11.42%198.71K
-accounts payable 215.67%122.88K-55.73%83.76K-55.73%83.76K-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
-Other payable ----------------83.10%91.55K317.05%181.29K141.79%104.19K141.79%104.19K--50K--50K
Current accrued expenses -26.81%35K16.02%92.03K16.02%92.03K--0--016.90%47.82K-2.54%79.32K-2.54%79.32K33.67%85.25K625.49%85.25K
Current deferred liabilities ------0--0--------------45.74K--45.74K--------
Other current liabilities -----------------------17,506,900.00%75.07K7,506,900.00%75.07K---19.04K----
Current liabilities -42.73%157.88K-64.92%175.79K-64.92%175.79K-69.55%84.42K-58.64%124.41K42.08%275.66K154.52%501.11K154.52%501.11K73.47%277.28K58.25%300.82K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -42.73%157.88K-64.92%175.79K-64.92%175.79K-69.55%84.42K-58.64%124.41K42.08%275.66K154.52%501.11K154.52%501.11K73.47%277.28K58.25%300.82K
Shareholders'equity
Share capital 6.32%25.58M0.15%24.09M0.15%24.09M-1.01%23.81M-1.13%23.79M0.00%24.06M0.00%24.06M0.00%24.06M3.44%24.06M3.44%24.06M
-common stock 6.32%25.58M0.15%24.09M0.15%24.09M-1.01%23.81M-1.13%23.79M0.00%24.06M0.00%24.06M0.00%24.06M3.44%24.06M3.44%24.06M
Additional paid-in capital 68.04%3.86M68.04%3.86M68.04%3.86M35.97%2.95M44.29%2.95M16.08%2.3M36.86%2.3M36.86%2.3M43.09%2.17M34.84%2.04M
Retained earnings -2.93%-25.74M-2.75%-25.66M-2.75%-25.66M-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
Gains losses not affecting retained earnings 47.15%130.78K-48.24%40.69K-48.24%40.69K-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
Other equity interest -5.04%2.03M-72.99%577.76K-72.99%577.76K-22.50%1.75M-26.56%1.75M-15.02%2.14M-13.79%2.14M-13.79%2.14M7.21%2.26M40.46%2.39M
Total stockholders'equity 63.85%5.86M-19.10%2.91M-19.10%2.91M-41.37%3.64M-44.25%3.61M-47.52%3.58M-49.72%3.6M-49.72%3.6M3.38%6.21M2.62%6.48M
Total equity 63.85%5.86M-19.10%2.91M-19.10%2.91M-41.37%3.64M-44.25%3.61M-47.52%3.58M-49.72%3.6M-49.72%3.6M3.38%6.21M2.62%6.48M
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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