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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
120.04%61.1K
-137.65%-165.14K
82.75%-176.61K
0.88%-1.01M
-135.13%-124.75K
76.01%-304.83K
438.63K
-844.16%-1.02M
-64.71%-1.02M
610.62%355.09K
Net income from continuing operations
82.11%-51.62K
-83.09%87.9K
97.68%-34.99K
-153.19%-3.83M
-792.98%-2.55M
73.64%-288.58K
--519.87K
-1,051.27%-1.51M
-114.44%-1.51M
11.98%-285.13K
Operating gains losses
----
----
----
----
----
----
----
---130K
-103,900.00%-130K
---90
Depreciation and amortization
--0
-30.28%6.29K
-117.97%-46
7,317.97%18.99K
1,838.67%4.96K
--4.75K
--9.02K
--256
--256
--256
Asset impairment expenditure
----
----
----
--2.25M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--0
--0
-383.02%-3.75K
-5.66%1.25K
0.00%-1.25K
-51.46%1.25K
---75
--1.33K
-97.87%1.33K
-113.48%-1.25K
Remuneration paid in stock
--0
--0
--0
-58.04%275.99K
--0
--0
---381.83K
--657.82K
252.44%657.82K
--657.82K
Change In working capital
739.67%142.32K
-260.43%-259.32K
-225.49%-137.82K
724.81%264.56K
1,114.32%167.51K
54.24%-22.25K
--161.64K
-285.75%-42.34K
74.47%-42.34K
-128.25%-16.51K
-Change in receivables
1,008.42%128.36K
-737.93%-109.95K
285.64%3.88K
867.64%16.04K
229.92%15.02K
-244.29%-14.13K
--17.24K
-548.76%-2.09K
65.83%-2.09K
-445.54%-11.56K
-Change in prepaid assets
-131.09%-3.4K
-141.23%-5.51K
115.74%3.43K
131.04%6.75K
125.57%4.24K
217.07%10.92K
--13.35K
-622.85%-21.76K
-128.22%-21.76K
-166.84%-16.6K
-Change in payables and accrued expense
190.39%17.21K
-209.60%-143.63K
-466.19%-104.7K
1,188.82%201.35K
826.13%107.82K
61.22%-19.04K
--131.06K
-197.56%-18.49K
87.69%-18.49K
-67.44%11.64K
-Change in other working capital
--147
---235
---40.42K
--40.42K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
120.04%61.1K
-137.65%-165.14K
82.75%-176.61K
0.88%-1.01M
-135.13%-124.75K
76.01%-304.83K
--438.63K
-844.16%-1.02M
-64.71%-1.02M
610.62%355.09K
Investing cash flow
Cash flow from continuing investing activities
65.86%-52.07K
-99.99%33
96.46%-22.15K
26.41%-460.1K
78.36%-60.72K
45.12%-152.5K
378.38K
-835.63%-625.26K
-243.39%-625.26K
-120.13%-280.56K
Capital expenditure reported
65.82%-52.07K
--0
96.51%-22.11K
28.17%-455.57K
78.33%-60.79K
46.89%-152.36K
--391.81K
-849.08%-634.24K
-248.09%-634.24K
-120.13%-280.56K
Net PPE purchase and sale
--0
100.74%33
---33
---4.53K
--62
---149
---4.44K
--0
--0
--0
Net business purchase and sale
----
----
--0
--0
--0
----
----
--588
--588
--0
Net investment purchase and sale
----
----
--0
--0
--0
----
----
--8.4K
6,620.00%8.4K
--0
Cash from discontinued investing activities
Investing cash flow
65.86%-52.07K
-99.99%33
96.46%-22.15K
26.41%-460.1K
78.36%-60.72K
45.12%-152.5K
--378.38K
-835.63%-625.26K
-243.39%-625.26K
-120.13%-280.56K
Financing cash flow
Cash flow from continuing financing activities
0
99.46%-7.62K
-100.00%56
-101.27%-17.92K
-100.34%-4.79K
-4.5K
-1.42M
1.42M
-52.65%1.42M
-35.64%1.42M
Net issuance payments of debt
--0
11.67%-7.62K
--56
---17.92K
---4.79K
---4.5K
---8.63K
--0
--0
--0
Net common stock issuance
----
----
--0
--0
----
----
----
--1.42M
-52.65%1.42M
----
Cash from discontinued financing activities
Financing cash flow
--0
99.46%-7.62K
-100.00%56
-101.27%-17.92K
-100.34%-4.79K
---4.5K
---1.42M
--1.42M
-52.65%1.42M
-35.64%1.42M
Net cash flow
Beginning cash position
-86.99%165.84K
-81.28%389.35K
-74.73%577.76K
-9.03%2.08M
-32.10%832.68K
-38.98%1.28M
-0.44%2.08M
0.00%2.29M
3,370.76%2.29M
392.00%1.23M
Current changes in cash
101.95%9.03K
71.53%-172.73K
15.15%-198.7K
-537.54%-1.49M
-125.50%-190.27K
42.64%-461.83K
---606.7K
-33.60%-234.18K
-110.72%-234.18K
-62.72%746.24K
Effect of exchange rate changes
174.89%53.19K
-735.41%-50.78K
-62.94%10.28K
-134.49%-9.57K
-160.05%-64.65K
133.33%19.35K
--7.99K
226.91%27.74K
-22.52%27.74K
200.69%107.66K
End cash Position
-72.61%228.06K
-86.99%165.84K
-81.28%389.35K
-72.23%577.76K
-72.23%577.76K
-32.10%832.68K
-38.98%1.28M
-0.44%2.08M
-9.03%2.08M
-9.03%2.08M
Free cash from
101.97%9.03K
-119.99%-165.11K
88.01%-198.75K
11.05%-1.48M
-348.86%-185.48K
70.64%-457.33K
--825.99K
-846.03%-1.66M
-106.27%-1.66M
137.83%74.53K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.04%61.1K-137.65%-165.14K82.75%-176.61K0.88%-1.01M-135.13%-124.75K76.01%-304.83K438.63K-844.16%-1.02M-64.71%-1.02M610.62%355.09K
Net income from continuing operations 82.11%-51.62K-83.09%87.9K97.68%-34.99K-153.19%-3.83M-792.98%-2.55M73.64%-288.58K--519.87K-1,051.27%-1.51M-114.44%-1.51M11.98%-285.13K
Operating gains losses -------------------------------130K-103,900.00%-130K---90
Depreciation and amortization --0-30.28%6.29K-117.97%-467,317.97%18.99K1,838.67%4.96K--4.75K--9.02K--256--256--256
Asset impairment expenditure --------------2.25M------------------0----
Unrealized gains and losses of investment securities --0--0-383.02%-3.75K-5.66%1.25K0.00%-1.25K-51.46%1.25K---75--1.33K-97.87%1.33K-113.48%-1.25K
Remuneration paid in stock --0--0--0-58.04%275.99K--0--0---381.83K--657.82K252.44%657.82K--657.82K
Change In working capital 739.67%142.32K-260.43%-259.32K-225.49%-137.82K724.81%264.56K1,114.32%167.51K54.24%-22.25K--161.64K-285.75%-42.34K74.47%-42.34K-128.25%-16.51K
-Change in receivables 1,008.42%128.36K-737.93%-109.95K285.64%3.88K867.64%16.04K229.92%15.02K-244.29%-14.13K--17.24K-548.76%-2.09K65.83%-2.09K-445.54%-11.56K
-Change in prepaid assets -131.09%-3.4K-141.23%-5.51K115.74%3.43K131.04%6.75K125.57%4.24K217.07%10.92K--13.35K-622.85%-21.76K-128.22%-21.76K-166.84%-16.6K
-Change in payables and accrued expense 190.39%17.21K-209.60%-143.63K-466.19%-104.7K1,188.82%201.35K826.13%107.82K61.22%-19.04K--131.06K-197.56%-18.49K87.69%-18.49K-67.44%11.64K
-Change in other working capital --147---235---40.42K--40.42K------------------------
Cash from discontinued investing activities
Operating cash flow 120.04%61.1K-137.65%-165.14K82.75%-176.61K0.88%-1.01M-135.13%-124.75K76.01%-304.83K--438.63K-844.16%-1.02M-64.71%-1.02M610.62%355.09K
Investing cash flow
Cash flow from continuing investing activities 65.86%-52.07K-99.99%3396.46%-22.15K26.41%-460.1K78.36%-60.72K45.12%-152.5K378.38K-835.63%-625.26K-243.39%-625.26K-120.13%-280.56K
Capital expenditure reported 65.82%-52.07K--096.51%-22.11K28.17%-455.57K78.33%-60.79K46.89%-152.36K--391.81K-849.08%-634.24K-248.09%-634.24K-120.13%-280.56K
Net PPE purchase and sale --0100.74%33---33---4.53K--62---149---4.44K--0--0--0
Net business purchase and sale ----------0--0--0----------588--588--0
Net investment purchase and sale ----------0--0--0----------8.4K6,620.00%8.4K--0
Cash from discontinued investing activities
Investing cash flow 65.86%-52.07K-99.99%3396.46%-22.15K26.41%-460.1K78.36%-60.72K45.12%-152.5K--378.38K-835.63%-625.26K-243.39%-625.26K-120.13%-280.56K
Financing cash flow
Cash flow from continuing financing activities 099.46%-7.62K-100.00%56-101.27%-17.92K-100.34%-4.79K-4.5K-1.42M1.42M-52.65%1.42M-35.64%1.42M
Net issuance payments of debt --011.67%-7.62K--56---17.92K---4.79K---4.5K---8.63K--0--0--0
Net common stock issuance ----------0--0--------------1.42M-52.65%1.42M----
Cash from discontinued financing activities
Financing cash flow --099.46%-7.62K-100.00%56-101.27%-17.92K-100.34%-4.79K---4.5K---1.42M--1.42M-52.65%1.42M-35.64%1.42M
Net cash flow
Beginning cash position -86.99%165.84K-81.28%389.35K-74.73%577.76K-9.03%2.08M-32.10%832.68K-38.98%1.28M-0.44%2.08M0.00%2.29M3,370.76%2.29M392.00%1.23M
Current changes in cash 101.95%9.03K71.53%-172.73K15.15%-198.7K-537.54%-1.49M-125.50%-190.27K42.64%-461.83K---606.7K-33.60%-234.18K-110.72%-234.18K-62.72%746.24K
Effect of exchange rate changes 174.89%53.19K-735.41%-50.78K-62.94%10.28K-134.49%-9.57K-160.05%-64.65K133.33%19.35K--7.99K226.91%27.74K-22.52%27.74K200.69%107.66K
End cash Position -72.61%228.06K-86.99%165.84K-81.28%389.35K-72.23%577.76K-72.23%577.76K-32.10%832.68K-38.98%1.28M-0.44%2.08M-9.03%2.08M-9.03%2.08M
Free cash from 101.97%9.03K-119.99%-165.11K88.01%-198.75K11.05%-1.48M-348.86%-185.48K70.64%-457.33K--825.99K-846.03%-1.66M-106.27%-1.66M137.83%74.53K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -