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 | -72.98% | -64.51% | -96.10% | -97.71% | -93.32% |
| Total Receivables | -60.22% | -72.80% | -75.29% | -50.01% | -41.78% |
| Inventory | -35.46% | -26.54% | -17.86% | -23.64% | -23.71% |
| Prepaid Expenses | -19.87% | -34.67% | -37.03% | -12.61% | 10.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 573.13% | 2,398.75% | -51.51% | -67.01% | -82.91% |
| Total Current Assets | -40.49% | -37.19% | -48.93% | -56.58% | -47.91% |
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| Total Current Assets | -40.49% | -37.19% | -48.93% | -56.58% | -47.91% |
| Net Property, Plant & Equipment | -6.72% | -17.11% | -20.64% | -30.72% | -26.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.96% | -42.13% | -33.35% | -40.89% | -39.51% |
| Total Assets | -32.66% | -32.87% | -42.02% | -51.83% | -43.59% |
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| Total Accounts Payable | 6.03% | 4.94% | 16.93% | 34.55% | -20.31% |
| Total Accrued Expenses | -34.12% | -50.88% | -58.98% | -61.37% | -44.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.94% | -50.88% | -68.27% | -42.25% | 397.81% |
| Total Finance Division Other Current Liabilities | 64.11% | 61.35% | 100.29% | -51.74% | -29.14% |
| Total Other Current Liabilities | 64.11% | 61.35% | 100.29% | -51.74% | -29.14% |
| Total Current Liabilities | -11.97% | -27.88% | -21.92% | -35.92% | 36.03% |
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| Total Current Liabilities | -11.97% | -27.88% | -21.92% | -35.92% | 36.03% |
| Long-Term Debt | -- | 174.89% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.46% | -17.74% | -16.72% | -15.76% | -15.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.42% | -94.05% | -79.27% | -78.29% | -77.95% |
| Total Liabilities | -11.64% | -35.48% | -42.06% | -40.10% | -32.92% |
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| Common Stock & APIC | 12.20% | 13.41% | 10.46% | 10.81% | 12.15% |
| Retained Earnings | -21.78% | -18.27% | -20.53% | -37.67% | -38.06% |
| Treasury Stock & Other | -- | -- | -- | -- | 99.50% |
| Total Common Equity | -58.68% | -27.65% | -41.96% | -66.31% | -52.87% |
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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 | -58.68% | -27.65% | -41.96% | -66.31% | -52.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.68% | -27.65% | -41.96% | -66.31% | -52.87% |
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