Velox Energy Materials Inc.
CUIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $166 | $389 | $578 |
| Short-Term Investments | $7 | $10 | $10 | $6 |
| Receivables | $6 | $137 | $27 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $32 | $26 | $1,289 |
| Total Curr. Assets | $202 | $345 | $453 | $1,904 |
| Property Plant & Equip (Net) | $1,594 | $2,167 | $2,173 | $2,151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $879 | $1,225 | $1,225 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,473 | $3,392 | $3,398 | $2,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,675 | $3,737 | $3,851 | $4,055 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33 | $39 | $189 |
| Short-Term Debt | $0 | $0 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $92 | $229 | $259 |
| Total Curr. Liab. | $61 | $124 | $276 | $455 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8 | $8 |
| Total Liabilities | $61 | $124 | $276 | $455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,099 | $23,787 | $24,058 | $24,058 |
| Retained Earnings | -$17,928 | -$24,918 | -$25,006 | -$24,971 |
| AOCI | $1,326 | $38 | $89 | $79 |
| Other Equity | $2,119 | $4,706 | $4,434 | $4,434 |
| Total Equity | $2,615 | $3,612 | $3,575 | $3,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,675 | $3,737 | $3,851 | $4,055 |
| Net Debt | -$164 | -$166 | -$382 | -$570 |