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VLX Velox Energy Materials Inc

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  • 0.080
  • +0.015+23.08%
15min DelayMarket Closed Jan 3 16:00 ET
7.07MMarket Cap13.33P/E (TTM)

Velox Energy Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.04%837.68K
-26.28%1.28M
-21.60%1.65M
-9.38%2.09M
-9.38%2.09M
346.99%1.23M
649.41%1.74M
529.20%2.11M
1,484.73%2.3M
1,484.73%2.3M
-Cash and cash equivalents
-32.10%832.68K
-25.96%1.28M
-21.18%1.65M
-9.03%2.08M
-9.03%2.08M
392.00%1.23M
862.48%1.72M
718.35%2.09M
3,370.76%2.29M
3,370.76%2.29M
-Short term investments
-20.00%5K
-60.69%6.25K
-72.35%4.76K
-56.46%7.5K
-56.46%7.5K
-76.42%6.25K
-70.00%15.9K
-78.33%17.23K
-78.33%17.23K
-78.33%17.23K
Receivables
29.68%46.06K
-50.23%31.93K
96.53%32.84K
187.33%47.08K
187.33%47.08K
148.98%35.52K
922.66%64.16K
20.87%16.71K
59.51%16.39K
59.51%16.39K
-Accounts receivable
----
----
----
----
----
--35.52K
--64.16K
--16.71K
----
----
-Taxes receivable
--46.06K
--31.93K
--32.84K
187.33%47.08K
187.33%47.08K
----
----
----
59.51%16.39K
59.51%16.39K
Prepaid assets
71.39%33.81K
176.92%44.73K
206.64%31.9K
149.42%36.33K
149.42%36.33K
-49.92%19.73K
--16.15K
-66.72%10.4K
189.60%14.56K
189.60%14.56K
Total current assets
-28.76%917.55K
-25.32%1.36M
-19.56%1.72M
-7.01%2.17M
-7.01%2.17M
290.95%1.29M
284.29%1.82M
461.68%2.13M
1,353.09%2.33M
1,353.09%2.33M
Non current assets
Net PPE
49.22%2.1M
60.84%1.95M
62.39%1.81M
62.77%1.71M
62.77%1.71M
49.21%1.4M
60,548,600.00%1.21M
55,873,700.00%1.12M
52,532,350.00%1.05M
52,532,350.00%1.05M
-Gross PPE
--2.1M
--1.95M
--1.81M
62.77%1.71M
62.77%1.71M
----
----
----
--1.05M
--1.05M
Goodwill and other intangible assets
100.00%6.95M
0.00%3.48M
--3.48M
--3.48M
--3.48M
--3.48M
--3.48M
----
--0
--0
-Other intangible assets
100.00%6.95M
0.00%3.48M
--3.48M
--3.48M
--3.48M
--3.48M
--3.48M
----
----
----
Total non current assets
85.38%9.05M
15.72%5.42M
373.36%5.29M
393.52%5.19M
393.52%5.19M
418.45%4.88M
234,302,000.00%4.69M
55,873,700.00%1.12M
52,532,350.00%1.05M
52,532,350.00%1.05M
Total assets
5.20%6.49M
4.25%6.78M
115.48%7.01M
117.29%7.36M
117.29%7.36M
385.39%6.17M
1,274.53%6.5M
755.80%3.25M
2,006.91%3.39M
2,006.91%3.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
--12.36K
--16.86K
--24.93K
--25.49K
--25.49K
----
----
----
----
----
-Current capital lease obligation
--12.36K
--16.86K
--24.93K
--25.49K
--25.49K
----
----
----
--0
--0
Payables
106.85%198.71K
11.42%198.71K
-58.73%128.18K
-69.14%90.01K
-69.14%90.01K
-63.16%96.06K
-29.69%178.34K
21.34%310.58K
-34.29%291.62K
-34.29%291.62K
-accounts payable
54.81%148.71K
-16.61%148.71K
-72.72%84.71K
-83.91%46.92K
-83.91%46.92K
-63.16%96.06K
-29.69%178.34K
21.34%310.58K
-34.29%291.62K
-34.29%291.62K
-Other payable
--50K
--50K
--43.47K
--43.09K
--43.09K
----
----
----
----
----
Current accrued expenses
33.67%85.25K
625.49%85.25K
70.45%40.91K
239.10%81.39K
239.10%81.39K
233.90%63.77K
-24.19%11.75K
-11.11%24K
9.09%24K
9.09%24K
Other current liabilities
---19.04K
----
----
---1
---1
----
----
----
----
----
Current liabilities
73.47%277.28K
58.25%300.82K
-42.01%194.02K
-37.62%196.88K
-37.62%196.88K
-42.89%159.84K
-62.30%190.09K
18.25%334.58K
-32.24%315.62K
-32.24%315.62K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
73.47%277.28K
58.25%300.82K
-42.01%194.02K
-37.62%196.88K
-37.62%196.88K
-42.89%159.84K
-62.30%190.09K
18.25%334.58K
-32.24%315.62K
-32.24%315.62K
Shareholders'equity
Share capital
3.44%24.06M
3.44%24.06M
21.76%24.06M
21.76%24.06M
21.76%24.06M
27.78%23.26M
34.54%23.26M
14.30%19.76M
16.48%19.76M
16.48%19.76M
-common stock
3.44%24.06M
3.44%24.06M
21.76%24.06M
21.76%24.06M
21.76%24.06M
27.78%23.26M
34.54%23.26M
14.30%19.76M
16.48%19.76M
16.48%19.76M
Additional paid-in capital
43.09%2.17M
34.84%2.04M
30.37%1.98M
10.58%1.68M
10.58%1.68M
0.00%1.52M
4.63%1.52M
4.63%1.52M
4.63%1.52M
4.63%1.52M
Retained earnings
-7.50%-22.42M
-9.86%-22.14M
-10.01%-21.74M
-7.70%-21.14M
-7.70%-21.14M
-8.03%-20.86M
-5.03%-20.15M
-3.71%-19.77M
-3.72%-19.63M
-3.72%-19.63M
Gains losses not affecting retained earnings
835.04%143.24K
1,153.27%123.9K
-90.80%3.55K
45.90%88.17K
45.90%88.17K
-179.14%-19.49K
-147.77%-11.76K
56.63%38.57K
145.39%60.43K
145.39%60.43K
Other equity interest
7.21%2.26M
40.46%2.39M
83.93%2.52M
81.30%2.48M
81.30%2.48M
278.93%2.11M
332.45%1.7M
247.92%1.37M
632.41%1.37M
632.41%1.37M
Total stockholders'equity
3.38%6.21M
2.62%6.48M
133.55%6.81M
133.21%7.16M
133.21%7.16M
506.38%6.01M
20,508.78%6.31M
2,907.64%2.92M
1,106.10%3.07M
1,106.10%3.07M
Total equity
3.38%6.21M
2.62%6.48M
133.55%6.81M
133.21%7.16M
133.21%7.16M
506.38%6.01M
20,508.78%6.31M
2,907.64%2.92M
1,106.10%3.07M
1,106.10%3.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.04%837.68K-26.28%1.28M-21.60%1.65M-9.38%2.09M-9.38%2.09M346.99%1.23M649.41%1.74M529.20%2.11M1,484.73%2.3M1,484.73%2.3M
-Cash and cash equivalents -32.10%832.68K-25.96%1.28M-21.18%1.65M-9.03%2.08M-9.03%2.08M392.00%1.23M862.48%1.72M718.35%2.09M3,370.76%2.29M3,370.76%2.29M
-Short term investments -20.00%5K-60.69%6.25K-72.35%4.76K-56.46%7.5K-56.46%7.5K-76.42%6.25K-70.00%15.9K-78.33%17.23K-78.33%17.23K-78.33%17.23K
Receivables 29.68%46.06K-50.23%31.93K96.53%32.84K187.33%47.08K187.33%47.08K148.98%35.52K922.66%64.16K20.87%16.71K59.51%16.39K59.51%16.39K
-Accounts receivable ----------------------35.52K--64.16K--16.71K--------
-Taxes receivable --46.06K--31.93K--32.84K187.33%47.08K187.33%47.08K------------59.51%16.39K59.51%16.39K
Prepaid assets 71.39%33.81K176.92%44.73K206.64%31.9K149.42%36.33K149.42%36.33K-49.92%19.73K--16.15K-66.72%10.4K189.60%14.56K189.60%14.56K
Total current assets -28.76%917.55K-25.32%1.36M-19.56%1.72M-7.01%2.17M-7.01%2.17M290.95%1.29M284.29%1.82M461.68%2.13M1,353.09%2.33M1,353.09%2.33M
Non current assets
Net PPE 49.22%2.1M60.84%1.95M62.39%1.81M62.77%1.71M62.77%1.71M49.21%1.4M60,548,600.00%1.21M55,873,700.00%1.12M52,532,350.00%1.05M52,532,350.00%1.05M
-Gross PPE --2.1M--1.95M--1.81M62.77%1.71M62.77%1.71M--------------1.05M--1.05M
Goodwill and other intangible assets 100.00%6.95M0.00%3.48M--3.48M--3.48M--3.48M--3.48M--3.48M------0--0
-Other intangible assets 100.00%6.95M0.00%3.48M--3.48M--3.48M--3.48M--3.48M--3.48M------------
Total non current assets 85.38%9.05M15.72%5.42M373.36%5.29M393.52%5.19M393.52%5.19M418.45%4.88M234,302,000.00%4.69M55,873,700.00%1.12M52,532,350.00%1.05M52,532,350.00%1.05M
Total assets 5.20%6.49M4.25%6.78M115.48%7.01M117.29%7.36M117.29%7.36M385.39%6.17M1,274.53%6.5M755.80%3.25M2,006.91%3.39M2,006.91%3.39M
Liabilities
Current liabilities
Current debt and capital lease obligation --12.36K--16.86K--24.93K--25.49K--25.49K--------------------
-Current capital lease obligation --12.36K--16.86K--24.93K--25.49K--25.49K--------------0--0
Payables 106.85%198.71K11.42%198.71K-58.73%128.18K-69.14%90.01K-69.14%90.01K-63.16%96.06K-29.69%178.34K21.34%310.58K-34.29%291.62K-34.29%291.62K
-accounts payable 54.81%148.71K-16.61%148.71K-72.72%84.71K-83.91%46.92K-83.91%46.92K-63.16%96.06K-29.69%178.34K21.34%310.58K-34.29%291.62K-34.29%291.62K
-Other payable --50K--50K--43.47K--43.09K--43.09K--------------------
Current accrued expenses 33.67%85.25K625.49%85.25K70.45%40.91K239.10%81.39K239.10%81.39K233.90%63.77K-24.19%11.75K-11.11%24K9.09%24K9.09%24K
Other current liabilities ---19.04K-----------1---1--------------------
Current liabilities 73.47%277.28K58.25%300.82K-42.01%194.02K-37.62%196.88K-37.62%196.88K-42.89%159.84K-62.30%190.09K18.25%334.58K-32.24%315.62K-32.24%315.62K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 73.47%277.28K58.25%300.82K-42.01%194.02K-37.62%196.88K-37.62%196.88K-42.89%159.84K-62.30%190.09K18.25%334.58K-32.24%315.62K-32.24%315.62K
Shareholders'equity
Share capital 3.44%24.06M3.44%24.06M21.76%24.06M21.76%24.06M21.76%24.06M27.78%23.26M34.54%23.26M14.30%19.76M16.48%19.76M16.48%19.76M
-common stock 3.44%24.06M3.44%24.06M21.76%24.06M21.76%24.06M21.76%24.06M27.78%23.26M34.54%23.26M14.30%19.76M16.48%19.76M16.48%19.76M
Additional paid-in capital 43.09%2.17M34.84%2.04M30.37%1.98M10.58%1.68M10.58%1.68M0.00%1.52M4.63%1.52M4.63%1.52M4.63%1.52M4.63%1.52M
Retained earnings -7.50%-22.42M-9.86%-22.14M-10.01%-21.74M-7.70%-21.14M-7.70%-21.14M-8.03%-20.86M-5.03%-20.15M-3.71%-19.77M-3.72%-19.63M-3.72%-19.63M
Gains losses not affecting retained earnings 835.04%143.24K1,153.27%123.9K-90.80%3.55K45.90%88.17K45.90%88.17K-179.14%-19.49K-147.77%-11.76K56.63%38.57K145.39%60.43K145.39%60.43K
Other equity interest 7.21%2.26M40.46%2.39M83.93%2.52M81.30%2.48M81.30%2.48M278.93%2.11M332.45%1.7M247.92%1.37M632.41%1.37M632.41%1.37M
Total stockholders'equity 3.38%6.21M2.62%6.48M133.55%6.81M133.21%7.16M133.21%7.16M506.38%6.01M20,508.78%6.31M2,907.64%2.92M1,106.10%3.07M1,106.10%3.07M
Total equity 3.38%6.21M2.62%6.48M133.55%6.81M133.21%7.16M133.21%7.16M506.38%6.01M20,508.78%6.31M2,907.64%2.92M1,106.10%3.07M1,106.10%3.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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