Velo3D, Inc.
VLDXD
$5.90
$0.142.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 854.00K | 3.87M | 1.21M | 1.64M | 3.16M |
| Total Receivables | 6.84M | 5.86M | 4.22M | 14.25M | 17.20M |
| Inventory | 38.42M | 46.13M | 49.95M | 61.98M | 59.52M |
| Prepaid Expenses | 1.71M | 1.91M | 1.72M | 1.77M | 2.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 4.00M | 612.00K | 160.00K | 160.00K |
| Total Current Assets | 48.90M | 61.77M | 57.72M | 79.79M | 82.17M |
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| Total Current Assets | 48.90M | 61.77M | 57.72M | 79.79M | 82.17M |
| Net Property, Plant & Equipment | 26.06M | 25.67M | 26.72M | 24.98M | 27.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60M | 3.95M | 4.74M | 6.02M | 6.55M |
| Total Assets | 78.56M | 91.40M | 89.18M | 110.79M | 116.65M |
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| Total Accounts Payable | 14.85M | 16.37M | 18.54M | 17.67M | 14.01M |
| Total Accrued Expenses | 2.55M | 2.03M | 1.73M | 3.44M | 3.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.63M | 17.89M | 7.44M | 31.49M | 26.59M |
| Total Finance Division Other Current Liabilities | 6.71M | 7.61M | 10.29M | 10.80M | 4.09M |
| Total Other Current Liabilities | 6.71M | 7.61M | 10.29M | 10.80M | 4.09M |
| Total Current Liabilities | 42.74M | 43.89M | 38.00M | 63.40M | 48.55M |
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| Total Current Liabilities | 42.74M | 43.89M | 38.00M | 63.40M | 48.55M |
| Long-Term Debt | 5.56M | 5.51M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.62M | 8.04M | 8.48M | 8.89M | 9.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 1.07M | 3.04M | 3.81M | 6.63M |
| Total Liabilities | 57.02M | 58.52M | 49.52M | 76.10M | 64.53M |
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| Common Stock & APIC | 491.04M | 488.63M | 470.00M | 443.07M | 437.64M |
| Retained Earnings | -469.50M | -455.75M | -430.33M | -408.38M | -385.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -2.00K |
| Total Common Equity | 21.54M | 32.88M | 39.66M | 34.69M | 52.12M |
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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 | 21.54M | 32.88M | 39.66M | 34.69M | 52.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.54M | 32.88M | 39.66M | 34.69M | 52.12M |
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