Veltex Corporation (VLXC)
USD 0.08
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USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Million | 1.41 Million | 1.48 Million | 791.13 Thousand | 2169.00 | 54.00 |
| Total Current Assets | 657.77 Thousand | 180.74 Thousand | 215.89 Thousand | 31.13 Thousand | 2169.00 | 54.00 |
| Cash And Short Term Investments | 5441.00 | 2178.00 | 123.9 Thousand | 27.25 Thousand | 2169.00 | 54.00 |
| Cash and Cash Equivalents | 5441.00 | 2178.00 | 123.9 Thousand | 27.25 Thousand | 2169.00 | 54.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 578.25 Thousand | 13.14 Thousand | 3981.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 74.07 Thousand | 165.42 Thousand | 88.01 Thousand | 3877.00 | - | - |
| Total Non-Current Assets | 1.14 Million | 1.23 Million | 1.27 Million | 760 Thousand | - | - |
| Net PPE | 1.14 Million | 1.23 Million | 1.27 Million | 760 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.87 Million | 1.99 Million | 1.27 Million | 677.22 Thousand | 339.33 Thousand | 346.84 Thousand |
| Total Current Liabilities | 2.55 Million | 1.52 Million | 827.85 Thousand | 677.22 Thousand | 33.08 Thousand | 35.26 Thousand |
| Account Payables | 115.99 Thousand | 37.23 Thousand | 11.96 Thousand | - | - | - |
| Tax Payables | 33.48 Thousand | 8281.00 | - | - | - | - |
| Short Term Debt | 2.18 Million | 1.3 Million | 784.88 Thousand | 512.28 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 251.67 Thousand | 177.58 Thousand | 31 Thousand | 164.94 Thousand | 33.08 Thousand | 35.26 Thousand |
| Total Non Current Liabilities | 324.7 Thousand | 470 Thousand | 450 Thousand | - | 306.24 Thousand | 311.57 Thousand |
| Long-Term Debt | - | - | - | - | 306.24 Thousand | 311.57 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 324.7 Thousand | 470 Thousand | 450 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.07 Million | -581.33 Thousand | 208.13 Thousand | 113.9 Thousand | -337.16 Thousand | -346.79 Thousand |
| Stock Holders Equity | -1.07 Million | -581.33 Thousand | 208.13 Thousand | 113.9 Thousand | -337.16 Thousand | -346.79 Thousand |
| Common Stock | 86.38 Thousand | 82.68 Thousand | 80.88 Thousand | 77.96 Thousand | 75.16 Thousand | 72 Thousand |
| Retained Earnings | -17.1 Million | -16.04 Million | -12.15 Million | -8.91 Million | -6.09 Million | -5.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.07 Million | -581.33 Thousand | 208.13 Thousand | 113.9 Thousand | -337.16 Thousand | -346.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.18 Million | 1.3 Million | 784.88 Thousand | 512.28 Thousand | 306.24 Thousand | 311.57 Thousand |
| Net Debt | 2.17 Million | 1.3 Million | 660.97 Thousand | 485.03 Thousand | 304.07 Thousand | 311.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Million | 2.22 Million | 1.8 Million | 1.8 Million | 1.85 Million | 1.7 Million |
| Total Current Assets | 1.22 Million | 1.08 Million | 657.77 Thousand | 657.77 Thousand | 696.01 Thousand | 521.34 Thousand |
| Cash And Short Term Investments | 51.13 Thousand | 138.25 Thousand | 5441.00 | 5441.00 | 15.08 Thousand | 14.4 Thousand |
| Cash and Cash Equivalents | 51.13 Thousand | 138.25 Thousand | 5441.00 | 5441.00 | 15.08 Thousand | 14.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.07 Million | 821.17 Thousand | 578.25 Thousand | 578.25 Thousand | 672.69 Thousand | 454.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 98.77 Thousand | 129.93 Thousand | 74.07 Thousand | 74.07 Thousand | 8235.00 | 52.71 Thousand |
| Total Non-Current Assets | 1.1 Million | 1.13 Million | 1.14 Million | 1.14 Million | 1.16 Million | 1.18 Million |
| Net PPE | 1.1 Million | 1.13 Million | 1.14 Million | 1.14 Million | 1.16 Million | 1.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.09 Million | 3.23 Million | 2.87 Million | 2.87 Million | 2.62 Million | 2.32 Million |
| Total Current Liabilities | 2.87 Million | 2.8 Million | 2.55 Million | 2.55 Million | 2.4 Million | 2.14 Million |
| Account Payables | 140.19 Thousand | 116 Thousand | 115.99 Thousand | 115.99 Thousand | 100.81 Thousand | 80.42 Thousand |
| Tax Payables | 81 Thousand | 30.21 Thousand | 33.48 Thousand | - | - | 8653.00 |
| Short Term Debt | 2.39 Million | 2.34 Million | 2.18 Million | 2.18 Million | 2.12 Million | 1.77 Million |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 341.88 Thousand | 350.67 Thousand | 251.67 Thousand | 251.67 Thousand | 178.61 Thousand | 288.5 Thousand |
| Total Non Current Liabilities | 219.7 Thousand | 422.7 Thousand | 324.7 Thousand | 324.7 Thousand | 214.7 Thousand | 184.7 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219.7 Thousand | 422.7 Thousand | 324.7 Thousand | 324.7 Thousand | 214.7 Thousand | 184.7 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -770.96 Thousand | -1.01 Million | -1.07 Million | -1.07 Million | -765.74 Thousand | -622.49 Thousand |
| Stock Holders Equity | -770.96 Thousand | -1.01 Million | -1.07 Million | -1.07 Million | -765.74 Thousand | -622.49 Thousand |
| Common Stock | 94.27 Thousand | 87.96 Thousand | 86.38 Thousand | 86.38 Thousand | 86.08 Thousand | 85.08 Thousand |
| Retained Earnings | -17.32 Million | -17.34 Million | -17.1 Million | -17.1 Million | -16.75 Million | -16.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -770.96 Thousand | -1.01 Million | -1.07 Million | -1.07 Million | -765.74 Thousand | -622.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.39 Million | 2.34 Million | 2.18 Million | 2.18 Million | 2.12 Million | 1.77 Million |
| Net Debt | 2.34 Million | 2.2 Million | 2.17 Million | 2.17 Million | 2.11 Million | 1.75 Million |
MCLEODRUSS
MDRSF
688697
BIOL
1072
DOTZ3