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 | -6.92% | 1,317.64% | -10.42% | 32.58% | -53.60% |
| Total Receivables | -15.24% | 262.07% | -53.97% | -93.73% | 431.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.00% | -45.45% | -55.28% | 18.27% | 766.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 3.85% | 1.56% | 0.00% | -24.71% |
| Total Current Assets | -6.55% | 1,158.48% | -13.74% | -19.91% | -19.75% |
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| Total Current Assets | -6.55% | 1,158.48% | -13.74% | -19.91% | -19.75% |
| Net Property, Plant & Equipment | 0.52% | 3.32% | 1.65% | 0.28% | 5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.11% | -1.70% | -47.92% | -2.13% | 5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.35% | 91.83% | -15.80% | -2.37% | 2.27% |
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| Total Accounts Payable | -89.01% | 44.52% | 0.83% | 151.45% | -11.07% |
| Total Accrued Expenses | -1.99% | -62.59% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -46.79% |
| Total Other Current Liabilities | -- | -- | -- | -- | -46.79% |
| Total Current Liabilities | -69.66% | -11.54% | 111.55% | -33.55% | -52.45% |
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| Total Current Liabilities | -69.66% | -11.54% | 111.55% | -33.55% | -52.45% |
| 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 | -69.66% | -11.54% | 111.55% | -33.55% | -52.45% |
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| Common Stock & APIC | -2.01% | 3.70% | 6.09% | -1.98% | 6.93% |
| Retained Earnings | 1.54% | 1.21% | -4.39% | 1.88% | -5.02% |
| Treasury Stock & Other | 4.75% | 244.25% | -65.96% | 0.81% | -15.19% |
| Total Common Equity | -1.56% | 98.07% | -18.75% | -1.29% | 6.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.56% | 98.07% | -18.75% | -1.29% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | 98.07% | -18.75% | -1.29% | 6.48% |
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