Production (Stage)
Velo3D, Inc.
VLDX
$0.4998
-$0.0002-0.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.31% | -25.96% | -48.21% | -71.01% | -64.95% |
| Total Receivables | 38.86% | -70.35% | -17.18% | -20.22% | 26.13% |
| Inventory | -7.65% | -19.40% | 4.12% | -5.22% | 3.26% |
| Prepaid Expenses | 10.73% | -2.82% | -16.67% | -27.14% | 6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 553.27% | 282.50% | 0.00% | 0.00% | -87.32% |
| Total Current Assets | 7.02% | -27.66% | -2.89% | -16.45% | -12.99% |
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| Total Current Assets | 7.02% | -27.66% | -2.89% | -16.45% | -12.99% |
| Net Property, Plant & Equipment | -3.91% | 6.97% | -10.60% | -9.80% | -8.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.59% | -21.27% | -8.05% | -4.17% | -3.92% |
| Total Assets | 2.49% | -19.50% | -5.03% | -14.32% | -11.48% |
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| Total Accounts Payable | -11.72% | 4.89% | 26.16% | -10.18% | -1.63% |
| Total Accrued Expenses | 16.91% | -49.58% | -11.03% | -6.35% | -2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.30% | -76.36% | 18.41% | -26.98% | 55.26% |
| Total Finance Division Other Current Liabilities | -25.97% | -4.79% | 164.11% | -13.33% | -8.10% |
| Total Other Current Liabilities | -25.97% | -4.79% | 164.11% | -13.33% | -8.10% |
| Total Current Liabilities | 15.51% | -40.06% | 30.58% | -20.22% | 25.04% |
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| Total Current Liabilities | 15.51% | -40.06% | 30.58% | -20.22% | 25.04% |
| Long-Term Debt | -- | -- | -- | -- | -83.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.09% | -4.64% | -4.90% | -4.44% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.68% | -20.20% | -42.55% | -63.26% | 23.09% |
| Total Liabilities | 18.18% | -34.93% | 17.92% | -28.85% | 6.13% |
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| Common Stock & APIC | 3.96% | 6.08% | 1.24% | 1.58% | 1.26% |
| Retained Earnings | -5.90% | -5.38% | -5.93% | -0.04% | -7.93% |
| Treasury Stock & Other | -- | -- | -- | 95.45% | 54.17% |
| Total Common Equity | -17.10% | 14.35% | -33.45% | 14.67% | -33.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.10% | 14.35% | -33.45% | 14.67% | -33.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.10% | 14.35% | -33.45% | 14.67% | -33.49% |
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