Velan Inc.
VLNSF
$12.10
$0.080.62%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.90% | 39.64% | 0.24% | -35.62% | 62.72% |
| Total Receivables | -0.91% | -4.09% | 13.64% | 9.18% | -0.39% |
| Inventory | -5.37% | -5.03% | 12.84% | -0.56% | 2.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.75% | -76.31% | -64.68% | -10.65% | -99.55% |
| Total Current Assets | -9.23% | 1.70% | 10.83% | -6.36% | -35.51% |
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| Total Current Assets | -9.23% | 1.70% | 10.83% | -6.36% | -35.51% |
| Net Property, Plant & Equipment | -2.41% | 1.07% | -0.25% | -3.32% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.80% | -29.77% | 7.98% | -8.72% | 9.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.46% | 2.04% | -6.92% | 5.56% | -76.62% |
| Total Assets | -8.42% | 1.03% | 8.64% | -5.71% | -33.28% |
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| Total Accounts Payable | 37.58% | -38.47% | 2.85% | -12.64% | 184.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.26% | -26.31% | 143.30% | 99.40% | 32.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.92% | 0.89% | 75.02% | -5.86% | -9.26% |
| Total Finance Division Other Current Liabilities | -24.40% | 49.23% | -2.50% | -20.15% | -90.33% |
| Total Other Current Liabilities | -24.40% | 49.23% | -2.50% | -20.15% | -90.33% |
| Total Current Liabilities | -16.84% | 11.83% | 12.48% | -11.12% | -67.93% |
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| Total Current Liabilities | -16.84% | 11.83% | 12.48% | -11.12% | -67.93% |
| Long-Term Debt | -3.38% | 3.73% | -3.22% | -1.85% | 4.23% |
| Short-term Debt | 48.26% | -26.31% | 143.30% | 99.40% | 32.30% |
| Capital Leases | -8.27% | -5.99% | -5.76% | -4.64% | -0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.31% | -35.29% | 12.82% | 6.67% | 50.86% |
| Total Liabilities | -8.58% | 5.11% | 10.34% | -8.29% | -61.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.40% | -2.84% | 1.09% | -2.89% | 109.16% |
| Treasury Stock & Other | -13.54% | -1.71% | 28.15% | -6.17% | 20.33% |
| Total Common Equity | -8.26% | -2.34% | 7.33% | -3.51% | 83.36% |
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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 | -8.26% | -2.34% | 7.33% | -3.51% | 83.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.54% | -16.20% | -7.43% | -2.30% | -5.82% |
| Total Equity | -8.27% | -2.39% | 7.26% | -3.51% | 82.57% |
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