Velos Acquisition I Corp.
VLOS
$10.73
$0.010.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.80K | 876.10K | 1.18M | 1.68M | 800.00K |
| Total Receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.50K | 139.50K | 124.80K | 235.80K | 242.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.80K | 1.02M | 1.30M | 1.92M | 1.04M |
|
|
|||||
| Total Current Assets | 208.80K | 1.02M | 1.30M | 1.92M | 1.04M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.32M | 309.58M | 306.88M | 303.95M | 300.83M |
| Total Assets | 312.53M | 310.60M | 308.18M | 305.87M | 301.87M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.66M | 4.40M | 4.80M | 4.16M | 939.80K |
| Short-term Debt | 3.60M | 3.60M | 2.50M | 2.00M | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 24.40K | 250.00K |
| Total Other Current Liabilities | -- | -- | -- | 24.40K | 250.00K |
| Total Current Liabilities | 8.26M | 8.00M | 7.30M | 6.18M | 1.69M |
|
|
|||||
| Total Current Liabilities | 8.26M | 8.00M | 7.30M | 6.18M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.60M | 3.60M | 2.50M | 2.00M | 500.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.72M | 322.98M | 320.28M | 317.35M | 314.21M |
| Total Liabilities | 333.98M | 330.98M | 327.58M | 323.53M | 315.90M |
|
|
|||||
| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -21.45M | -20.38M | -19.40M | -17.66M | -14.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.45M | -20.38M | -19.40M | -17.66M | -14.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.45M | -20.38M | -19.40M | -17.66M | -14.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.45M | -20.38M | -19.40M | -17.66M | -14.03M |
|
|
|||||