US Stock MarketDetailed Quotes

VLXC VELTEX CORP

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  • 0.150000
  • -0.010000-6.25%
15min DelayTrading May 15 12:42 ET
12.34MMarket Cap-11538P/E (TTM)

VELTEX CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
149.82%5.44K
--14.41K
--19.91K
-98.24%2.18K
--2.18K
--28.66K
--123.91K
-Cash and cash equivalents
149.82%5.44K
--14.41K
--19.91K
-98.24%2.18K
--2.18K
--28.66K
--123.91K
Receivables
4,300.74%578.26K
--454.22K
--128.16K
230.07%13.14K
--13.14K
--4.41K
--3.98K
-Accounts receivable
4,300.74%578.26K
--454.22K
--128.16K
230.07%13.14K
--13.14K
--4.41K
--3.98K
Prepaid assets
-55.22%74.07K
--52.72K
--109.07K
87.96%165.43K
--165.43K
--248.79K
--88.01K
Total current assets
263.92%657.77K
--521.34K
--257.15K
-16.28%180.75K
--180.75K
--281.86K
--215.9K
Non current assets
Net PPE
-7.08%1.15M
--1.18M
--1.2M
-2.95%1.23M
--1.23M
--1.26M
--1.27M
-Gross PPE
4.05%1.46M
--1.42M
--1.4M
7.11%1.4M
--1.4M
--1.4M
--1.31M
-Accumulated depreciation
-85.23%-313.11K
---240.7K
---204.79K
-338.03%-169.04K
---169.04K
---137.82K
---38.59K
Total non current assets
-7.08%1.15M
--1.18M
--1.2M
-2.95%1.23M
--1.23M
--1.26M
--1.27M
Total assets
27.57%1.8M
--1.7M
--1.46M
-4.88%1.41M
--1.41M
--1.55M
--1.49M
Liabilities
Current liabilities
Payables
56.99%149.48K
--188.38K
--152.07K
695.81%95.22K
--95.22K
--50.17K
--11.97K
-accounts payable
211.52%116K
--80.43K
--61.53K
211.21%37.24K
--37.24K
--21.65K
--11.97K
-Total tax payable
304.36%33.49K
--8.65K
--5.83K
--8.28K
--8.28K
----
--0
-Due to related parties current
--0
--99.3K
--84.71K
--49.7K
--49.7K
--28.52K
--0
Current accrued expenses
-46.33%64.19K
--85.55K
--91.13K
285.77%119.6K
--119.6K
--47.45K
--31K
Current debt and capital lease obligation
66.79%2.18M
--1.77M
--1.56M
66.89%1.31M
--1.31M
--1.19M
--784.88K
-Current debt
66.79%2.18M
--1.77M
--1.56M
66.89%1.31M
--1.31M
--1.19M
--784.88K
Current deferred liabilities
--154K
--95K
--80K
--0
--0
--50K
----
Current liabilities
67.41%2.55M
--2.14M
--1.89M
84.18%1.52M
--1.52M
--1.33M
--827.85K
Non current liabilities
Total non current liabilities
-30.91%324.71K
--184.71K
--470K
4.44%470K
--470K
--450K
--450K
Total liabilities
44.24%2.88M
--2.33M
--2.36M
56.10%1.99M
--1.99M
--1.78M
--1.28M
Shareholders'equity
Share capital
4.47%86.38K
--85.08K
--83.39K
2.23%82.69K
--82.69K
--82.69K
--80.89K
-common stock
4.47%86.38K
--85.08K
--83.39K
2.23%82.69K
--82.69K
--82.69K
--80.89K
Retained earnings
-6.63%-17.1M
---16.6M
---16.6M
-31.97%-16.04M
---16.04M
---16.12M
---12.16M
Paid-in capital
3.58%16.39M
--16.34M
--16.06M
28.78%15.82M
--15.82M
--15.8M
--12.29M
Less: Treasury stock
0.00%444.57K
--444.57K
--444.57K
13,766.69%444.57K
--444.57K
--3.21K
--3.21K
Total stockholders'equity
-84.77%-1.07M
---622.5K
---900.92K
-379.31%-581.34K
---581.34K
---238.68K
--208.13K
Total equity
-84.77%-1.07M
---622.5K
---900.92K
-379.31%-581.34K
---581.34K
---238.68K
--208.13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 149.82%5.44K--14.41K--19.91K-98.24%2.18K--2.18K--28.66K--123.91K
-Cash and cash equivalents 149.82%5.44K--14.41K--19.91K-98.24%2.18K--2.18K--28.66K--123.91K
Receivables 4,300.74%578.26K--454.22K--128.16K230.07%13.14K--13.14K--4.41K--3.98K
-Accounts receivable 4,300.74%578.26K--454.22K--128.16K230.07%13.14K--13.14K--4.41K--3.98K
Prepaid assets -55.22%74.07K--52.72K--109.07K87.96%165.43K--165.43K--248.79K--88.01K
Total current assets 263.92%657.77K--521.34K--257.15K-16.28%180.75K--180.75K--281.86K--215.9K
Non current assets
Net PPE -7.08%1.15M--1.18M--1.2M-2.95%1.23M--1.23M--1.26M--1.27M
-Gross PPE 4.05%1.46M--1.42M--1.4M7.11%1.4M--1.4M--1.4M--1.31M
-Accumulated depreciation -85.23%-313.11K---240.7K---204.79K-338.03%-169.04K---169.04K---137.82K---38.59K
Total non current assets -7.08%1.15M--1.18M--1.2M-2.95%1.23M--1.23M--1.26M--1.27M
Total assets 27.57%1.8M--1.7M--1.46M-4.88%1.41M--1.41M--1.55M--1.49M
Liabilities
Current liabilities
Payables 56.99%149.48K--188.38K--152.07K695.81%95.22K--95.22K--50.17K--11.97K
-accounts payable 211.52%116K--80.43K--61.53K211.21%37.24K--37.24K--21.65K--11.97K
-Total tax payable 304.36%33.49K--8.65K--5.83K--8.28K--8.28K------0
-Due to related parties current --0--99.3K--84.71K--49.7K--49.7K--28.52K--0
Current accrued expenses -46.33%64.19K--85.55K--91.13K285.77%119.6K--119.6K--47.45K--31K
Current debt and capital lease obligation 66.79%2.18M--1.77M--1.56M66.89%1.31M--1.31M--1.19M--784.88K
-Current debt 66.79%2.18M--1.77M--1.56M66.89%1.31M--1.31M--1.19M--784.88K
Current deferred liabilities --154K--95K--80K--0--0--50K----
Current liabilities 67.41%2.55M--2.14M--1.89M84.18%1.52M--1.52M--1.33M--827.85K
Non current liabilities
Total non current liabilities -30.91%324.71K--184.71K--470K4.44%470K--470K--450K--450K
Total liabilities 44.24%2.88M--2.33M--2.36M56.10%1.99M--1.99M--1.78M--1.28M
Shareholders'equity
Share capital 4.47%86.38K--85.08K--83.39K2.23%82.69K--82.69K--82.69K--80.89K
-common stock 4.47%86.38K--85.08K--83.39K2.23%82.69K--82.69K--82.69K--80.89K
Retained earnings -6.63%-17.1M---16.6M---16.6M-31.97%-16.04M---16.04M---16.12M---12.16M
Paid-in capital 3.58%16.39M--16.34M--16.06M28.78%15.82M--15.82M--15.8M--12.29M
Less: Treasury stock 0.00%444.57K--444.57K--444.57K13,766.69%444.57K--444.57K--3.21K--3.21K
Total stockholders'equity -84.77%-1.07M---622.5K---900.92K-379.31%-581.34K---581.34K---238.68K--208.13K
Total equity -84.77%-1.07M---622.5K---900.92K-379.31%-581.34K---581.34K---238.68K--208.13K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion------

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Price Target

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