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 | |
|---|---|---|---|---|---|
| Net Income | 1.67M | 1.71M | 1.17M | -491.40K | 2.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74M | -2.70M | -2.93M | -3.12M | -3.10M |
| Change in Net Operating Assets | 335.20K | -413.70K | 751.50K | 3.24M | 831.50K |
| Cash from Operations | -733.30K | -1.40M | -1.01M | -366.90K | -88.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 1.10M | 500.00K | 1.50M | 500.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -430.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -250.00K | -- |
| Cash from Financing | 0.00 | 1.10M | 500.00K | 1.25M | 69.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -733.30K | -299.00K | -508.10K | 883.10K | -18.60K |