Velox Energy Materials Inc. CUIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02M | 2.17M | 153.10K | 170.90K | 128.90K |
| Total Receivables | 8.90K | 10.50K | 2.90K | 6.30K | 100.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.80K | 3.00K | 5.50K | 12.30K | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50K | 13.50K | 13.00K | 12.80K | 12.80K |
| Total Current Assets | 2.05M | 2.20M | 174.60K | 202.40K | 252.70K |
|
|
|||||
| Total Current Assets | 2.05M | 2.20M | 174.60K | 202.40K | 252.70K |
| Net Property, Plant & Equipment | 1.68M | 1.67M | 1.62M | 1.59M | 1.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 440.60K | 450.10K | 457.90K | 879.20K | 898.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.18M | 4.32M | 2.25M | 2.68M | 2.74M |
|
|
|||||
| Total Accounts Payable | 9.70K | 88.30K | 61.10K | 60.60K | 24.10K |
| Total Accrued Expenses | 24.60K | 25.10K | 67.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 67.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 67.10K |
| Total Current Liabilities | 34.40K | 113.40K | 128.20K | 60.60K | 91.20K |
|
|
|||||
| Total Current Liabilities | 34.40K | 113.40K | 128.20K | 60.60K | 91.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.40K | 113.40K | 128.20K | 60.60K | 91.20K |
|
|
|||||
| Common Stock & APIC | 20.72M | 21.14M | 20.39M | 19.22M | 19.60M |
| Retained Earnings | -18.20M | -18.49M | -18.71M | -17.93M | -18.27M |
| Treasury Stock & Other | 1.63M | 1.55M | 451.10K | 1.33M | 1.31M |
| Total Common Equity | 4.14M | 4.21M | 2.12M | 2.61M | 2.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.14M | 4.21M | 2.12M | 2.61M | 2.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14M | 4.21M | 2.12M | 2.61M | 2.65M |
|
|
|||||