Veltex Corporation

VLXC

VLXCVeltex Corporation US flag

Other OTC

0.03

USD

- -

2.70MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	1	1	2
+ Sales & Services Revenue	- -	- -	1	1	2
- Cost of Revenue	- -	- -	1	1	2
+ Cost of Goods & Services	- -	- -	1	1	2
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	3	4	1	1	1
+ Selling, General & Admin	3	4	1	1	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-4	-1	-1	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	-3	-4	-1	-1	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-4	-1	-1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-4	-1	-1	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-4	-1	-1	-1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-4	-1	-1	-1
EBIT	-3	-4	-1	-1	-1
EBITDA	-3	-4	-1	-1	-1
EBITDA Margin (%)	-82,362.99	-13,649.78	-130.43	-65.9	-69.18
EBITA	-3	-4	-1	-1	-1
Gross Margin (%)	100	-690.99	0.72	4.28	-24.8
Operating Margin (%)	-83,355.56	-14,073.18	-150.46	-76.73	-77.16
Profit Margin (%)	-83,296.58	-12,612.5	-147.75	-76.66	-68.44
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	79	82	90	- -
Basic EPS, GAAP	- -	-0.05	-0.01	-0.01	- -
Basic EPS from Cont Ops	- -	-0.05	-0.01	-0.01	- -
Diluted Weighted Avg Shares	- -	79	82	90	- -
Diluted EPS, GAAP	- -	-0.05	-0.01	-0.01	- -
Diluted EPS from Cont Ops	- -	-0.05	-0.01	-0.01	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	1	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	1
+ Accounts Receivable, Net	- -	- -	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1	1
+ Property, Plant & Equip, Net	1	1	1	1	1
+ Property, Plant & Equip	1	1	1	2	2
- Accumulated Depreciation	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	1	2	2	2
+ Payables & Accruals	- -	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	1	1	2	2	3
+ ST Borrowings	1	1	2	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	2	3	3	4
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	1	2	3	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	12	16	16	17	17
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	12	16	16	17	17
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-12	-16	-17	-18	-19
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-1	-1	-2	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-1	-1	-2	-3
Total Liabilities & Equity	1	1	2	2	2
Shares Outstanding	79	79	82	90	98
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	1	1	2	2	3
Net Debt to Equity	317.57	-224.96	-202.91	-154.1	-114.32
Tangible Common Equity Ratio	14.01	-41.13	-59.57	-101.58	-155.89
Current Ratio	0.26	0.12	0.26	0.18	0.21
Cash Conversion Cycle	- -	64.57	110.86	116.25	100.69

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	-4	-1	-1	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	2	3	- -	- -	- -
+ Stock-Based Compensation	2	3	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	1	- -
+ Cash From Debt	- -	- -	1	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-3	-4	-1	-1	-1
EBITDA Margin (%)	-82,362.99	-13,649.78	-130.43	-65.9	-69.18
Free Cash Flow	-1	- -	-1	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.01	- -
Price/Free Cash Flow	- -	726.83	-31.34	-14.21	- -
Cash Flow to Net Income	0.13	0.01	0.55	0.43	0.18
Capital Expenditures	- -	- -	- -	- -	- -