speb/financial-data huggingface dataset:
VEL.L income_statement (annual, 2023-10-31) — EBIT: -2817000.00
VEL.L income_statement (annual, 2023-10-31) — EBITDA: -1932000.00
VEL.L cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
VEL.L cash_flow (annual, 2023-10-31) — End Cash Position: 3178000.00
VEL.L cash_flow (annual, 2023-10-31) — Financing Cash Flow: 4788000.00
VEL.L balance_sheet (annual, 2023-10-31) — Finished Goods: 913000.00
VEL.L cash_flow (annual, 2023-10-31) — Free Cash Flow: -3958000.00
VEL.L cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -4000.00
VEL.L income_statement (annual, 2023-10-31) — General And Administrative Expense: 5783000.00
VEL.L balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 890000.00
VEL.L balance_sheet (annual, 2023-10-31) — Gross PPE: 7685000.00
VEL.L income_statement (annual, 2023-10-31) — Gross Profit: 3086000.00
VEL.L income_statement (annual, 2023-10-31) — Interest Expense: 326000.00
VEL.L income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 326000.00
VEL.L cash_flow (annual, 2023-10-31) — Interest Paid Cff: -326000.00
VEL.L balance_sheet (annual, 2023-10-31) — Inventory: 2743000.00
VEL.L balance_sheet (annual, 2023-10-31) — Invested Capital: 8041000.00
VEL.L cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2122000.00
VEL.L cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 6590000.00
VEL.L balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 1587000.00
VEL.L balance_sheet (annual, 2023-10-31) — Long Term Debt: 970000.00
VEL.L balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2557000.00
VEL.L cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -536000.00
VEL.L balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 4025000.00
VEL.L cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 6590000.00
VEL.L income_statement (annual, 2023-10-31) — Net Income: -3143000.00
VEL.L income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -3143000.00
VEL.L income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -3143000.00
VEL.L income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -3143000.00
VEL.L income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -3143000.00
VEL.L cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -3143000.00
VEL.L income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -3143000.00
VEL.L income_statement (annual, 2023-10-31) — Net Interest Income: -326000.00
VEL.L cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -536000.00
VEL.L cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -536000.00
VEL.L income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -326000.00
VEL.L balance_sheet (annual, 2023-10-31) — Net PPE: 4224000.00
VEL.L cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1289000.00
VEL.L cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -536000.00
VEL.L balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 5678000.00
VEL.L income_statement (annual, 2023-10-31) — Normalized EBITDA: -1812000.00
VEL.L income_statement (annual, 2023-10-31) — Normalized Income: -3023000.00
VEL.L cash_flow (annual, 2023-10-31) — Operating Cash Flow: -1832000.00
VEL.L income_statement (annual, 2023-10-31) — Operating Income: -2697000.00
VEL.L income_statement (annual, 2023-10-31) — Operating Revenue: 16411000.00
VEL.L balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 53393368.00
VEL.L balance_sheet (annual, 2023-10-31) — Other Equity Interest: 478000.00
VEL.L balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 890000.00
VEL.L cash_flow (annual, 2023-10-31) — Other Non Cash Items: 326000.00
VEL.L balance_sheet (annual, 2023-10-31) — Other Payable: 83000.00
VEL.L balance_sheet (annual, 2023-10-31) — Other Receivables: 95000.00
VEL.L income_statement (annual, 2023-10-31) — Other Special Charges: 120000.00
VEL.L income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
VEL.L balance_sheet (annual, 2023-10-31) — Payables: 4053000.00
VEL.L balance_sheet (annual, 2023-10-31) — Prepaid Assets: 385000.00
VEL.L income_statement (annual, 2023-10-31) — Pretax Income: -3143000.00
VEL.L balance_sheet (annual, 2023-10-31) — Properties: 0.00
VEL.L cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1293000.00
VEL.L balance_sheet (annual, 2023-10-31) — Raw Materials: 1830000.00
VEL.L income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 13325000.00
VEL.L income_statement (annual, 2023-10-31) — Reconciled Depreciation: 885000.00
VEL.L cash_flow (annual, 2023-10-31) — Repayment Of Debt: -536000.00
VEL.L balance_sheet (annual, 2023-10-31) — Retained Earnings: 1087000.00
VEL.L cash_flow (annual, 2023-10-31) — Sale Of PPE: 4000.00
VEL.L income_statement (annual, 2023-10-31) — Selling General And Administration: 5783000.00
VEL.L balance_sheet (annual, 2023-10-31) — Share Issued: 53393368.00
VEL.L cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -536000.00
VEL.L income_statement (annual, 2023-10-31) — Special Income Charges: -120000.00
VEL.L cash_flow (annual, 2023-10-31) — Stock Based Compensation: 206000.00
VEL.L balance_sheet (annual, 2023-10-31) — Stockholders Equity: 6568000.00
VEL.L balance_sheet (annual, 2023-10-31) — Tangible Book Value: 5678000.00
VEL.L income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
VEL.L income_statement (annual, 2023-10-31) — Tax Provision: 0.00
VEL.L income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
VEL.L balance_sheet (annual, 2023-10-31) — Taxes Receivable: 0.00
VEL.L cash_flow (annual, 2023-10-31) — Taxes Refund Paid: 0.00
VEL.L balance_sheet (annual, 2023-10-31) — Total Assets: 14702000.00
VEL.L balance_sheet (annual, 2023-10-31) — Total Capitalization: 7538000.00
VEL.L balance_sheet (annual, 2023-10-31) — Total Debt: 3547000.00
VEL.L balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 6568000.00
VEL.L income_statement (annual, 2023-10-31) — Total Expenses: 19108000.00
VEL.L balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 8134000.00
VEL.L balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 5114000.00
VEL.L balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 2557000.00
VEL.L income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -2817000.00
VEL.L balance_sheet (annual, 2023-10-31) — Total Tax Payable: 184000.00
VEL.L income_statement (annual, 2023-10-31) — Total Unusual Items: -120000.00
VEL.L income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -120000.00
VEL.L balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
VEL.L balance_sheet (annual, 2023-10-31) — Working Capital: 4011000.00
VEL.L income_statement (annual, 2024-10-31) — +Operating Expense: 6892000.00
VEL.L income_statement (annual, 2024-10-31) — +Total Revenue: 23006000.00
VEL.L balance_sheet (annual, 2024-10-31) — Accounts Payable: 3251000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3251000.00
VEL.L balance_sheet (annual, 2024-10-31) — Accounts Receivable: 3349000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 3349000.00
VEL.L balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -4370000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -4370000.00
VEL.L balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 4870000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 4870000.00
VEL.L cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 240000.00
VEL.L income_statement (annual, 2024-10-31) — Basic Average Shares: 53454166.00
VEL.L income_statement (annual, 2024-10-31) — Basic EPS: -0.02
VEL.L cash_flow (annual, 2024-10-31) — Beginning Cash Position: 3178000.00
VEL.L balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 3637000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 3637000.00
VEL.L cash_flow (annual, 2024-10-31) — Capital Expenditure: -584000.00
VEL.L cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -372000.00
VEL.L balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 1819000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1819000.00
VEL.L balance_sheet (annual, 2024-10-31) — Capital Stock: 134000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 134000.00
VEL.L balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1663000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1663000.00
VEL.L balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1663000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1663000.00
VEL.L balance_sheet (annual, 2024-10-31) — Cash Financial: 1663000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Cash Financial: 1663000.00
VEL.L cash_flow (annual, 2024-10-31) — Change In Inventory: 243000.00
VEL.L cash_flow (annual, 2024-10-31) — Change In Payable: -654000.00
VEL.L cash_flow (annual, 2024-10-31) — Change In Receivables: -180000.00
VEL.L cash_flow (annual, 2024-10-31) — Change In Working Capital: -373000.00
VEL.L cash_flow (annual, 2024-10-31) — Changes In Cash: -1626000.00
VEL.L balance_sheet (annual, 2024-10-31) — Common Stock: 134000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 134000.00
VEL.L balance_sheet (annual, 2024-10-31) — Common Stock Equity: 5866000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 5866000.00
VEL.L cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
VEL.L income_statement (annual, 2024-10-31) — Cost Of Revenue: 17045000.00
VEL.L balance_sheet (annual, 2024-10-31) — Current Assets: 8140000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 8140000.00
VEL.L balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 561000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 561000.00
VEL.L balance_sheet (annual, 2024-10-31) — Current Debt: 503000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 503000.00
VEL.L balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1064000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1064000.00
VEL.L balance_sheet (annual, 2024-10-31) — Current Liabilities: 4997000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 4997000.00
VEL.L cash_flow (annual, 2024-10-31) — Deferred Tax: -528000.00
VEL.L cash_flow (annual, 2024-10-31) — Depreciation: 922000.00
VEL.L cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1162000.00
VEL.L income_statement (annual, 2024-10-31) — Diluted Average Shares: 55283900.00
VEL.L income_statement (annual, 2024-10-31) — Diluted EPS: -0.02
VEL.L income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -845000.00
VEL.L income_statement (annual, 2024-10-31) — EBIT: -931000.00
VEL.L income_statement (annual, 2024-10-31) — EBITDA: 231000.00
VEL.L cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 111000.00
VEL.L cash_flow (annual, 2024-10-31) — End Cash Position: 1663000.00
VEL.L cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1412000.00
VEL.L balance_sheet (annual, 2024-10-31) — Finished Goods: 802000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Finished Goods: 802000.00
VEL.L cash_flow (annual, 2024-10-31) — Free Cash Flow: -214000.00
VEL.L income_statement (annual, 2024-10-31) — General And Administrative Expense: 6978000.00
VEL.L balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 987000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 987000.00
VEL.L balance_sheet (annual, 2024-10-31) — Gross PPE: 8050000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 8050000.00
VEL.L income_statement (annual, 2024-10-31) — Gross Profit: 5961000.00
VEL.L income_statement (annual, 2024-10-31) — Interest Expense: 413000.00
VEL.L income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 413000.00
VEL.L cash_flow (annual, 2024-10-31) — Interest Paid Cff: -413000.00
VEL.L balance_sheet (annual, 2024-10-31) — Inventory: 2500000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Inventory: 2500000.00
VEL.L balance_sheet (annual, 2024-10-31) — Invested Capital: 6837000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6837000.00
VEL.L cash_flow (annual, 2024-10-31) — Investing Cash Flow: -584000.00
VEL.L cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
VEL.L balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 1258000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 1258000.00
VEL.L balance_sheet (annual, 2024-10-31) — Long Term Debt: 468000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 468000.00
VEL.L balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1726000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1726000.00
VEL.L cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -502000.00
VEL.L balance_sheet (annual, 2024-10-31) — Long Term Provisions: 218000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 218000.00
VEL.L balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 4413000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 4413000.00
VEL.L cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
VEL.L income_statement (annual, 2024-10-31) — Net Income: -845000.00
VEL.L income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -845000.00
VEL.L income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -845000.00
VEL.L income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -845000.00
VEL.L income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -845000.00
VEL.L cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -845000.00
VEL.L income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -845000.00
VEL.L income_statement (annual, 2024-10-31) — Net Interest Income: -413000.00
VEL.L cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -502000.00
VEL.L cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -502000.00
VEL.L income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -413000.00
VEL.L balance_sheet (annual, 2024-10-31) — Net PPE: 3680000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 3680000.00
VEL.L cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -212000.00
VEL.L balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 4879000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 4879000.00
VEL.L income_statement (annual, 2024-10-31) — Normalized EBITDA: 231000.00
VEL.L income_statement (annual, 2024-10-31) — Normalized Income: -845000.00
VEL.L cash_flow (annual, 2024-10-31) — Operating Cash Flow: 370000.00
VEL.L income_statement (annual, 2024-10-31) — Operating Income: -931000.00
VEL.L income_statement (annual, 2024-10-31) — Operating Revenue: 23006000.00
VEL.L balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 53509706.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 53509706.00
VEL.L balance_sheet (annual, 2024-10-31) — Other Equity Interest: 517000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 517000.00
VEL.L balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 987000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 987000.00
VEL.L cash_flow (annual, 2024-10-31) — Other Non Cash Items: 413000.00
VEL.L balance_sheet (annual, 2024-10-31) — Other Receivables: 98000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Other Receivables: 98000.00
VEL.L income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
VEL.L balance_sheet (annual, 2024-10-31) — Payables: 3567000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Payables: 3567000.00
VEL.L balance_sheet (annual, 2024-10-31) — Prepaid Assets: 400000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 400000.00
VEL.L income_statement (annual, 2024-10-31) — Pretax Income: -1344000.00
VEL.L balance_sheet (annual, 2024-10-31) — Properties: 0.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
VEL.L cash_flow (annual, 2024-10-31) — Purchase Of PPE: -212000.00
VEL.L balance_sheet (annual, 2024-10-31) — Raw Materials: 1698000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Raw Materials: 1698000.00
VEL.L income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 17045000.00
VEL.L income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1162000.00
VEL.L cash_flow (annual, 2024-10-31) — Repayment Of Debt: -502000.00
VEL.L balance_sheet (annual, 2024-10-31) — Retained Earnings: 345000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 345000.00
VEL.L cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
VEL.L income_statement (annual, 2024-10-31) — Selling General And Administration: 6978000.00
VEL.L balance_sheet (annual, 2024-10-31) — Share Issued: 53509706.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 53509706.00
VEL.L income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
VEL.L cash_flow (annual, 2024-10-31) — Stock Based Compensation: 143000.00
VEL.L balance_sheet (annual, 2024-10-31) — Stockholders Equity: 5866000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 5866000.00
VEL.L balance_sheet (annual, 2024-10-31) — Tangible Book Value: 4879000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 4879000.00
VEL.L income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
VEL.L income_statement (annual, 2024-10-31) — Tax Provision: -499000.00
VEL.L income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.37
VEL.L balance_sheet (annual, 2024-10-31) — Taxes Receivable: 130000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 130000.00
VEL.L cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 398000.00
VEL.L balance_sheet (annual, 2024-10-31) — Total Assets: 12807000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 12807000.00
VEL.L balance_sheet (annual, 2024-10-31) — Total Capitalization: 6334000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 6334000.00
VEL.L balance_sheet (annual, 2024-10-31) — Total Debt: 2790000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 2790000.00
VEL.L balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 5866000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 5866000.00
VEL.L income_statement (annual, 2024-10-31) — Total Expenses: 23937000.00
VEL.L balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 6941000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 6941000.00
VEL.L balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 4667000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 4667000.00
VEL.L balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1944000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1944000.00
VEL.L income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -931000.00
VEL.L balance_sheet (annual, 2024-10-31) — Total Tax Payable: 316000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 316000.00
VEL.L income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
VEL.L income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
VEL.L balance_sheet (annual, 2024-10-31) — Working Capital: 3143000.00
VEL.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 3143000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2848000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2719000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4870000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2174000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 135000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1165000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1165000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 135000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5337000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 6258000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 705000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Current Debt: 503000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1208000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4056000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1082000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4009000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Inventory: 2374000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6071000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1469000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 231000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1700000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 256000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 4009000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4255000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 54047866.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 560000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 4009000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Payables: 2848000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -228000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 54047866.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5337000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4255000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 11349000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 5568000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 2908000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5337000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6012000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5091000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1956000.00
VEL.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 2202000.00
VEL.L income_statement (annual, 2025-10-31) — +Operating Expense: 6824000.00
VEL.L income_statement (annual, 2025-10-31) — +Total Revenue: 20701000.00
VEL.L balance_sheet (annual, 2025-10-31) — Accounts Payable: 1704000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1704000.00
VEL.L balance_sheet (annual, 2025-10-31) — Accounts Receivable: 2471000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2471000.00
VEL.L balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -4636000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -4636000.00
VEL.L balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 4891000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 4891000.00
VEL.L cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 310000.00
VEL.L income_statement (annual, 2025-10-31) — Basic Average Shares: 54157848.00
VEL.L income_statement (annual, 2025-10-31) — Basic EPS: -0.02
VEL.L cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1663000.00
VEL.L balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 3649000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 3649000.00
VEL.L cash_flow (annual, 2025-10-31) — Capital Expenditure: -743000.00
VEL.L cash_flow (annual, 2025-10-31) — Capital Expenditure Reported: -409000.00
VEL.L balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 1895000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1895000.00
VEL.L balance_sheet (annual, 2025-10-31) — Capital Stock: 137000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 137000.00
VEL.L balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 392000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 392000.00
VEL.L balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 392000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 392000.00
VEL.L balance_sheet (annual, 2025-10-31) — Cash Financial: 392000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Cash Financial: 392000.00
VEL.L cash_flow (annual, 2025-10-31) — Change In Inventory: 401000.00
VEL.L cash_flow (annual, 2025-10-31) — Change In Payable: -1339000.00
VEL.L cash_flow (annual, 2025-10-31) — Change In Receivables: 933000.00
VEL.L cash_flow (annual, 2025-10-31) — Change In Working Capital: 33000.00
VEL.L cash_flow (annual, 2025-10-31) — Changes In Cash: -1237000.00
VEL.L balance_sheet (annual, 2025-10-31) — Common Stock: 137000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 137000.00
VEL.L balance_sheet (annual, 2025-10-31) — Common Stock Equity: 5141000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5141000.00
VEL.L income_statement (annual, 2025-10-31) — Cost Of Revenue: 14595000.00
VEL.L balance_sheet (annual, 2025-10-31) — Current Assets: 5516000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 5516000.00
VEL.L balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 703000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 703000.00
VEL.L balance_sheet (annual, 2025-10-31) — Current Debt: 402000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 402000.00
VEL.L balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1105000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1105000.00
VEL.L balance_sheet (annual, 2025-10-31) — Current Liabilities: 3699000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3699000.00
VEL.L balance_sheet (annual, 2025-10-31) — Current Provisions: 79000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 79000.00
VEL.L cash_flow (annual, 2025-10-31) — Deferred Tax: -137000.00
VEL.L cash_flow (annual, 2025-10-31) — Depreciation: 1012000.00
VEL.L cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1322000.00
VEL.L income_statement (annual, 2025-10-31) — Diluted Average Shares: 57849633.00
VEL.L income_statement (annual, 2025-10-31) — Diluted EPS: -0.02
VEL.L income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -1084000.00
VEL.L income_statement (annual, 2025-10-31) — EBIT: -718000.00
VEL.L income_statement (annual, 2025-10-31) — EBITDA: 604000.00
VEL.L cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -34000.00
VEL.L cash_flow (annual, 2025-10-31) — End Cash Position: 392000.00
VEL.L cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1498000.00
VEL.L balance_sheet (annual, 2025-10-31) — Finished Goods: 394000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Finished Goods: 394000.00
VEL.L cash_flow (annual, 2025-10-31) — Free Cash Flow: 247000.00
VEL.L income_statement (annual, 2025-10-31) — General And Administrative Expense: 6972000.00
VEL.L balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 1072000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1072000.00
VEL.L balance_sheet (annual, 2025-10-31) — Gross PPE: 8352000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 8352000.00
VEL.L income_statement (annual, 2025-10-31) — Gross Profit: 6106000.00
VEL.L income_statement (annual, 2025-10-31) — Interest Expense: 340000.00
VEL.L income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 340000.00
VEL.L cash_flow (annual, 2025-10-31) — Interest Paid Cff: -340000.00
VEL.L balance_sheet (annual, 2025-10-31) — Inventory: 2099000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Inventory: 2099000.00
VEL.L balance_sheet (annual, 2025-10-31) — Invested Capital: 5638000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5638000.00
VEL.L cash_flow (annual, 2025-10-31) — Investing Cash Flow: -729000.00
VEL.L balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 1192000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1192000.00
VEL.L balance_sheet (annual, 2025-10-31) — Long Term Debt: 95000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 95000.00
VEL.L balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1287000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1287000.00
VEL.L cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -474000.00
VEL.L balance_sheet (annual, 2025-10-31) — Long Term Provisions: 177000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 177000.00
VEL.L balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 4703000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4703000.00
VEL.L balance_sheet (annual, 2025-10-31) — Net Debt: 105000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Net Debt: 105000.00
VEL.L income_statement (annual, 2025-10-31) — Net Income: -1084000.00
VEL.L income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -1084000.00
VEL.L income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -1084000.00
VEL.L income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1084000.00
VEL.L income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1084000.00
VEL.L cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -1084000.00
VEL.L income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -1084000.00
VEL.L income_statement (annual, 2025-10-31) — Net Interest Income: -340000.00
VEL.L cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -474000.00
VEL.L cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -474000.00
VEL.L income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -340000.00
VEL.L balance_sheet (annual, 2025-10-31) — Net PPE: 3716000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 3716000.00
VEL.L cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -320000.00
VEL.L balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 4069000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4069000.00
VEL.L income_statement (annual, 2025-10-31) — Normalized EBITDA: 604000.00
VEL.L income_statement (annual, 2025-10-31) — Normalized Income: -1084000.00
VEL.L cash_flow (annual, 2025-10-31) — Operating Cash Flow: 990000.00
VEL.L income_statement (annual, 2025-10-31) — Operating Income: -718000.00
VEL.L income_statement (annual, 2025-10-31) — Operating Revenue: 20701000.00
VEL.L balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 54669371.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 54669371.00
VEL.L balance_sheet (annual, 2025-10-31) — Other Equity Interest: 573000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 573000.00
VEL.L balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1072000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1072000.00
VEL.L cash_flow (annual, 2025-10-31) — Other Non Cash Items: 340000.00
VEL.L balance_sheet (annual, 2025-10-31) — Other Payable: 29000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Other Payable: 29000.00
VEL.L balance_sheet (annual, 2025-10-31) — Other Receivables: 9000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 9000.00
VEL.L income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
VEL.L balance_sheet (annual, 2025-10-31) — Payables: 2162000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Payables: 2162000.00
VEL.L balance_sheet (annual, 2025-10-31) — Prepaid Assets: 434000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 434000.00
VEL.L income_statement (annual, 2025-10-31) — Pretax Income: -1058000.00
VEL.L balance_sheet (annual, 2025-10-31) — Properties: 0.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
VEL.L cash_flow (annual, 2025-10-31) — Purchase Of PPE: -334000.00
VEL.L balance_sheet (annual, 2025-10-31) — Raw Materials: 1705000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1705000.00
VEL.L income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 14595000.00
VEL.L income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1322000.00
VEL.L cash_flow (annual, 2025-10-31) — Repayment Of Debt: -474000.00
VEL.L balance_sheet (annual, 2025-10-31) — Retained Earnings: -409000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -409000.00
VEL.L cash_flow (annual, 2025-10-31) — Sale Of PPE: 14000.00
VEL.L income_statement (annual, 2025-10-31) — Selling General And Administration: 6972000.00
VEL.L balance_sheet (annual, 2025-10-31) — Share Issued: 54669371.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 54669371.00
VEL.L cash_flow (annual, 2025-10-31) — Stock Based Compensation: 386000.00
VEL.L balance_sheet (annual, 2025-10-31) — Stockholders Equity: 5141000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5141000.00
VEL.L balance_sheet (annual, 2025-10-31) — Tangible Book Value: 4069000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4069000.00
VEL.L income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
VEL.L income_statement (annual, 2025-10-31) — Tax Provision: 26000.00
VEL.L income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.25
VEL.L balance_sheet (annual, 2025-10-31) — Taxes Receivable: 111000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 111000.00
VEL.L cash_flow (annual, 2025-10-31) — Taxes Refund Paid: 130000.00
VEL.L balance_sheet (annual, 2025-10-31) — Total Assets: 10304000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 10304000.00
VEL.L balance_sheet (annual, 2025-10-31) — Total Capitalization: 5236000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5236000.00
VEL.L balance_sheet (annual, 2025-10-31) — Total Debt: 2392000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 2392000.00
VEL.L balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 5141000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5141000.00
VEL.L income_statement (annual, 2025-10-31) — Total Expenses: 21419000.00
VEL.L balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 5163000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 5163000.00
VEL.L balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 4788000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4788000.00
VEL.L balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1464000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1464000.00
VEL.L income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -718000.00
VEL.L balance_sheet (annual, 2025-10-31) — Total Tax Payable: 429000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 429000.00
VEL.L balance_sheet (annual, 2025-10-31) — Working Capital: 1817000.00
VEL.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 1817000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 3181000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2754000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 4891000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1559000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Capital Stock: 137000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 656000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 656000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Common Stock: 137000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4241000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Current Assets: 5347000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 654000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Current Debt: 172000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 826000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4092000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Current Provisions: 85000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 959000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3132000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Inventory: 1937000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4424000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 905000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 11000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 916000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 189000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Net PPE: 3132000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3282000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 54669371.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 712000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Other Properties: 3132000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Payables: 3181000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1441000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Share Issued: 54669371.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4241000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3282000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Total Assets: 9438000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4252000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Total Debt: 1742000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4241000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 5197000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4091000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1105000.00
VEL.L balance_sheet (quarterly, 2026-04-30) — Working Capital: 1255000.00
VELO balance_sheet (annual, 2021-12-31) — Construction In Progress: 6273000.00
VELO balance_sheet (annual, 2021-12-31) — Long Term Debt: 2956000.00
VELO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 123270000.00
VELO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
VELO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 3000000.00
VELO income_statement (annual, 2021-12-31) — Other Special Charges: 50577000.00
VELO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
VELO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
VELO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
VELO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
VELO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
VELO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -15491000.00
VELO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
VELO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3000000.00
VELO income_statement (annual, 2022-12-31) — +Operating Expense: 107155000.00
VELO income_statement (annual, 2022-12-31) — +Total Revenue: 78706000.00
VELO balance_sheet (annual, 2022-12-31) — Accounts Payable: 12207000.00
VELO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9185000.00
VELO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6243000.00
VELO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 361528000.00
VELO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -454000.00
VELO income_statement (annual, 2022-12-31) — Basic Average Shares: 352319.00
VELO income_statement (annual, 2022-12-31) — Basic EPS: 26.25
VELO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 208402000.00
VELO cash_flow (annual, 2022-12-31) — Capital Expenditure: -19417000.00
VELO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14651000.00
VELO balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
VELO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31983000.00
VELO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 80197000.00
VELO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1342000.00
VELO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53022000.00
VELO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -123962000.00
VELO cash_flow (annual, 2022-12-31) — Change In Account Payable: 2341000.00
VELO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6362000.00
VELO cash_flow (annual, 2022-12-31) — Change In Inventory: -47017000.00
VELO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -592000.00
VELO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2809000.00
VELO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7058000.00
VELO cash_flow (annual, 2022-12-31) — Change In Payable: 2341000.00
VELO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8703000.00
VELO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6142000.00
VELO cash_flow (annual, 2022-12-31) — Change In Receivables: -1536000.00
VELO cash_flow (annual, 2022-12-31) — Change In Working Capital: -44167000.00
VELO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3593000.00
VELO cash_flow (annual, 2022-12-31) — Changes In Cash: -175642000.00
VELO balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
VELO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138795000.00
VELO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VELO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
VELO income_statement (annual, 2022-12-31) — Cost Of Revenue: 77863000.00
VELO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13432000.00
VELO balance_sheet (annual, 2022-12-31) — Current Assets: 171520000.00
VELO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2445000.00
VELO balance_sheet (annual, 2022-12-31) — Current Debt: 2775000.00
VELO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5220000.00
VELO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 15194000.00
VELO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 15194000.00
VELO balance_sheet (annual, 2022-12-31) — Current Liabilities: 46053000.00
VELO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5290000.00
VELO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5290000.00
VELO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2745000.00
VELO income_statement (annual, 2022-12-31) — Diluted Average Shares: 386833.00
VELO income_statement (annual, 2022-12-31) — Diluted EPS: 26.25
VELO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7969000.00
VELO income_statement (annual, 2022-12-31) — EBIT: 8341000.00
VELO income_statement (annual, 2022-12-31) — EBITDA: 13631000.00
VELO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23000.00
VELO cash_flow (annual, 2022-12-31) — End Cash Position: 32783000.00
VELO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1342000.00
VELO balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
VELO cash_flow (annual, 2022-12-31) — Free Cash Flow: -143379000.00
VELO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19129000.00
VELO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19129000.00
VELO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -837000.00
VELO income_statement (annual, 2022-12-31) — General And Administrative Expense: 36982000.00
VELO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9639000.00
VELO balance_sheet (annual, 2022-12-31) — Gross PPE: 48670000.00
VELO income_statement (annual, 2022-12-31) — Gross Profit: 843000.00
VELO income_statement (annual, 2022-12-31) — Interest Expense: 372000.00
VELO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 372000.00
VELO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 372000.00
VELO balance_sheet (annual, 2022-12-31) — Inventory: 71202000.00
VELO balance_sheet (annual, 2022-12-31) — Invested Capital: 146992000.00
VELO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53022000.00
VELO balance_sheet (annual, 2022-12-31) — Investments And Advances: 5905000.00
VELO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VELO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9064000.00
VELO balance_sheet (annual, 2022-12-31) — Leases: 16273000.00
VELO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12206000.00
VELO balance_sheet (annual, 2022-12-31) — Long Term Debt: 5422000.00
VELO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17628000.00
VELO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9064000.00
VELO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8978000.00
VELO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2403000.00
VELO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VELO income_statement (annual, 2022-12-31) — Net Income: 7969000.00
VELO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7969000.00
VELO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7969000.00
VELO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7969000.00
VELO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7969000.00
VELO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7969000.00
VELO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7969000.00
VELO income_statement (annual, 2022-12-31) — Net Interest Income: -372000.00
VELO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -33605000.00
VELO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 86000.00
VELO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 86000.00