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 | 39.64% | 0.24% | -35.62% | 62.72% | -0.88% |
| Total Receivables | -4.09% | 13.64% | 9.18% | -0.39% | -4.69% |
| Inventory | -5.03% | 12.84% | -0.56% | 2.30% | -12.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.31% | -64.68% | -10.65% | -99.55% | 26.45% |
| Total Current Assets | 1.70% | 10.83% | -6.36% | -35.51% | 3.52% |
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| Total Current Assets | 1.70% | 10.83% | -6.36% | -35.51% | 3.52% |
| Net Property, Plant & Equipment | 1.07% | -0.25% | -3.32% | 1.77% | -11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.77% | 7.98% | -8.72% | 9.76% | -22.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | -6.92% | 5.56% | -76.62% | -35.70% |
| Total Assets | 1.03% | 8.64% | -5.71% | -33.28% | -1.65% |
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| Total Accounts Payable | -38.47% | 2.85% | -12.64% | 184.02% | -61.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.31% | 143.30% | 99.40% | 32.30% | -16.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 75.02% | -5.86% | -9.26% | -21.85% |
| Total Finance Division Other Current Liabilities | 49.23% | -2.50% | -20.15% | -90.33% | 34.17% |
| Total Other Current Liabilities | 49.23% | -2.50% | -20.15% | -90.33% | 34.17% |
| Total Current Liabilities | 11.83% | 12.48% | -11.12% | -67.93% | 24.07% |
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| Total Current Liabilities | 11.83% | 12.48% | -11.12% | -67.93% | 24.07% |
| Long-Term Debt | 3.73% | -3.22% | -1.85% | 4.23% | -13.55% |
| Short-term Debt | -26.31% | 143.30% | 99.40% | 32.30% | -16.12% |
| Capital Leases | -5.99% | -5.76% | -4.64% | -0.63% | 3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.29% | 12.82% | 6.67% | 50.86% | -85.78% |
| Total Liabilities | 5.11% | 10.34% | -8.29% | -61.64% | 2.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -1.16% |
| Retained Earnings | -2.84% | 1.09% | -2.89% | 109.16% | -15.85% |
| Treasury Stock & Other | -1.71% | 28.15% | -6.17% | 20.33% | -13.44% |
| Total Common Equity | -2.34% | 7.33% | -3.51% | 83.36% | -16.21% |
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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 | -2.34% | 7.33% | -3.51% | 83.36% | -16.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.20% | -7.43% | -2.30% | -5.82% | -- |
| Total Equity | -2.39% | 7.26% | -3.51% | 82.57% | -15.46% |
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