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 | 4.07M | 4.58M | 5.78M | 8.92M | 11.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.49M | -11.85M | -12.19M | -13.64M | -12.82M |
| Change in Net Operating Assets | 3.92M | 4.41M | 4.94M | 4.11M | 712.30K |
| Cash from Operations | -3.51M | -2.86M | -1.47M | -611.50K | -694.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -57.79M | -346.73M |
| Cash from Investing | -- | -- | -- | -57.79M | -346.73M |
| Total Debt Issued | 3.10M | 3.60M | 2.50M | 2.00M | 500.00K |
| Total Debt Repaid | 0.00 | -430.70K | -430.70K | -430.70K | -430.70K |
| Issuance of Common Stock | -- | -- | -- | 56.50M | 339.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -250.00K | -250.00K | 1.24M | 9.31M |
| Cash from Financing | 2.85M | 2.92M | 1.82M | 59.31M | 348.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -657.30K | 57.40K | 353.80K | 913.00K | 964.20K |