Velos Acquisition I reported total assets of $312.53M and total liabilities of $21.66M for the quarter ended Jun 2026, up 4.6% year over year. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.82M | 0.82M | 0.80M | 1.68M | 1.18M | 0.25M |
| Receivables - OtherOther Receivables | 527.00 | 527.00 | 527.00 | 527.00 | ||
| Prepaid Assets | 0.21M | 0.27M | 0.24M | 0.24M | 0.12M | 0.07M |
| Current Assets | 1.07M | 1.09M | 1.04M | 1.92M | 1.30M | 0.21M |
| Non-Current Assets | ||||||
| Long-Term Investments | 294.62M | 297.70M | 300.81M | 303.95M | 306.88M | 312.32M |
| Other Non-Current Assets | 0.12M | 0.07M | 0.02M | 0.00M | ||
| Non-Current Assets | 294.74M | 297.77M | 300.83M | 303.95M | 306.88M | 312.32M |
| Assets | 295.81M | 298.86M | 301.87M | 305.87M | 308.18M | 312.53M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Notes Payables | 0.50M | 2.00M | 2.50M | 2.50M | ||
| Payables | 0.50M | 2.00M | 2.50M | 2.50M | ||
| Accumulated Expenses | 0.10M | 0.18M | 0.94M | 4.16M | 4.80M | 4.66M |
| Other Accumulated Expenses | 0.38M | 0.02M | ||||
| Total Current Liabilities | 0.73M | 0.86M | 1.69M | 6.18M | 7.30M | 8.26M |
| Non-Current Liabilities | ||||||
| Non-Current Deffered Revenue | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Preferred Stock Liabilities | 294.62M | 297.70M | 300.81M | 303.95M | 306.88M | 312.32M |
| Other Non-Current Liabilities | 0.38M | 0.43M | 0.05M | 0.08M | 0.02M | |
| Total Non-Current Liabilities | 13.75M | 13.83M | 15.04M | 19.51M | 20.67M | |
| Total Liabilities | 14.13M | 14.26M | 15.09M | 19.58M | 20.70M | 21.66M |
| Shareholder's Equity | ||||||
| Total Debt | 0.50M | 2.00M | 2.50M | 2.50M | ||
| Common Equity | -12.94M | -13.11M | -14.03M | -17.66M | -19.40M | -21.45M |
| Liabilities and Shareholders Equity | 295.81M | 298.86M | 301.87M | 305.87M | 308.18M | 312.53M |
| Retained Earnings | -12.94M | -13.11M | -14.03M | -17.66M | -19.40M | -21.45M |