Velan Inc.
VLNSF
$10.92
-$0.36-3.21%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.06M | 40.87M | 40.77M | 63.33M | 38.92M |
| Total Receivables | 80.88M | 84.33M | 74.20M | 67.96M | 68.23M |
| Inventory | 147.14M | 154.93M | 137.31M | 138.08M | 134.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.00K | 249.00K | 705.00K | 789.00K | 176.79M |
| Total Current Assets | 285.14M | 280.37M | 252.98M | 270.16M | 418.90M |
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| Total Current Assets | 285.14M | 280.37M | 252.98M | 270.16M | 418.90M |
| Net Property, Plant & Equipment | 50.94M | 50.40M | 50.52M | 52.26M | 51.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.48M | 6.38M | 5.90M | 6.47M | 5.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05M | 5.93M | 6.37M | 6.04M | 25.82M |
| Total Assets | 346.61M | 343.08M | 315.79M | 334.93M | 501.97M |
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| Total Accounts Payable | 47.21M | 76.73M | 74.60M | 85.39M | 30.07M |
| Total Accrued Expenses | 37.13M | -- | -- | -- | 47.65M |
| Short-term Debt | 11.86M | 16.10M | 6.62M | 3.32M | 2.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33M | 5.28M | 3.02M | 3.21M | 3.53M |
| Total Finance Division Other Current Liabilities | 32.66M | 21.88M | 22.45M | 28.11M | 290.54M |
| Total Other Current Liabilities | 32.66M | 21.88M | 22.45M | 28.11M | 290.54M |
| Total Current Liabilities | 134.18M | 119.99M | 106.68M | 120.03M | 374.29M |
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| Total Current Liabilities | 134.18M | 119.99M | 106.68M | 120.03M | 374.29M |
| Long-Term Debt | 14.49M | 13.97M | 14.43M | 14.70M | 14.11M |
| Short-term Debt | 11.86M | 16.10M | 6.62M | 3.32M | 2.51M |
| Capital Leases | 3.97M | 4.22M | 4.48M | 4.70M | 4.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.87M | 18.34M | 16.25M | 15.24M | 10.10M |
| Total Liabilities | 164.50M | 156.51M | 141.84M | 154.66M | 403.23M |
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| Common Stock & APIC | 79.05M | 79.05M | 79.05M | 79.05M | 79.05M |
| Retained Earnings | 131.57M | 135.42M | 133.96M | 137.94M | 65.95M |
| Treasury Stock & Other | -29.14M | -28.65M | -39.88M | -37.56M | -47.14M |
| Total Common Equity | 181.48M | 185.82M | 173.14M | 179.44M | 97.86M |
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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 | 181.48M | 185.82M | 173.14M | 179.44M | 97.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 626.00K | 747.00K | 807.00K | 826.00K | 877.00K |
| Total Equity | 182.10M | 186.57M | 173.94M | 180.26M | 98.74M |
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