Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Velos Acquisition I Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
6.48
Operating income
-6.48
Interest income
12.3
Other non-operating income
12.3
Net income
5.78
Balance sheet
FY2025
Cash and equivalents
0
Other current assets
0.12
Total current assets
1.3
Total assets
308
Accrued liabilities
4.8
Total current liabilities
7.3
Total liabilities
20.7
Retained earnings
-19.4
Shareholders' equity
-19.4
Total equity
-19.4
Total liabilities and equity
308
Cash flow statement
FY2025
Net income
5.78
Stock-based compensation
1.62
Cash from operations
-1.47
Cash from financing
1.82
Net change in cash
0.35
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.68 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
1.3%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Was Velos Acquisition I Corp. profitable in fiscal 2025?
Yes. Net income was $5.8M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.