VLXC OTC
Veltex Corporation
1W: +0.0%
1M: -11.8%
3M: +46.7%
YTD: -36.2%
1Y: -37.1%
3Y: -74.1%
5Y: -95.2%
$0.04
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+13.7% ▲
5Y CAGR: +17.9%
Total Liabilities
$5M
+46.2% ▲
5Y CAGR: +47.2%
Shareholders Equity
-$3M
-78.1% ▼
Cash & Investments
$7K
+402.4% ▲
5Y CAGR: -24.4%
Total Debt
$3M
+28.6% ▲
5Y CAGR: +44.2%
Net Debt
$3M
+28.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124K | $2K | $5K | $1K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $124K | $2K | $5K | $1K | $7K |
| Net Receivables | $4K | $13K | $578K | $528K | $888K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $216K | $181K | $658K | $547K | $910K |
| Property, Plant & Equip. | $1M | $1M | $1M | $1M | $896K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $896K |
| Total Assets | $1M | $1M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $37K | $116K | $100K | $440K |
| Short-Term Debt | $785K | $1M | $2M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $252K | $394K | $821K |
| Total Current Liabilities | $828K | $2M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $450K | $470K | $325K | $220K | $220K |
| Total Non-Current Liabilities | $450K | $470K | $325K | $220K | $220K |
| Total Liabilities | $1M | $2M | $3M | $3M | $5M |
| — Equity — | |||||
| Common Stock | $81K | $83K | $86K | $94K | $102K |
| Retained Earnings | -$12M | -$16M | -$17M | -$18M | -$20M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $208K | -$581K | -$1M | -$2M | -$3M |
| Total Liabilities & Equity | $1M | $1M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $785K | $1M | $2M | $2M | $3M |
| Net Debt | $661K | $1M | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |