Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Velan Inc (VLN)
- 15.950
- +0.210+1.33%
15min DelayMarket Closed May 15 16:00 ET
344.29MMarket Cap3.78P/E (TTM)
15.950High15.950Low360Volume15.950Open15.740Prev Close5.73KTurnover19.50052wk High0.01%Turnover Ratio21.59MShares13.16252wk Low4.22EPS TTM69.98MFloat Cap24.420Historical HighLossP/E (Static)4.39MShs Float3.357Historical Low-5.062EPS LYR0.00%Range %0.26Dividend TTM1.35P/B1Lot Size1.64%Div Yield TTM
Velan Inc (VLN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.62%36.7M | -25.96%36.48M | 43.26%59.5M | -15.55%35.23M | -15.55%35.23M | 16.86%35.42M | 18.75%49.27M | -29.44%41.53M | -17.48%41.72M | -17.48%41.72M |
| -Cash and cash equivalents | 3.62%36.32M | -18.86%36.09M | 65.10%59.1M | -4.32%34.87M | -4.32%34.87M | 15.70%35.05M | 7.25%44.48M | -39.16%35.8M | -27.85%36.45M | -27.85%36.45M |
| -Short term investments | 3.51%383K | -91.90%388K | -93.04%399K | -93.21%358K | -93.21%358K | 2,366.67%370K | 28,082.35%4.79M | 33,635.29%5.74M | 14,145.95%5.27M | 14,145.95%5.27M |
| Receivables | 17.80%84.33M | -39.12%74.2M | -39.34%67.96M | -45.87%68.23M | -45.87%68.23M | -31.49%71.59M | 15.40%121.89M | 14.96%112.04M | -0.94%126.05M | -0.94%126.05M |
| -Accounts receivable | 19.80%78.62M | -40.62%68.21M | -41.46%61.85M | -51.11%53.72M | -51.11%53.72M | -32.65%65.62M | 15.70%114.87M | 16.42%105.66M | -2.81%109.87M | -2.81%109.87M |
| -Taxes receivable | -4.24%5.71M | -14.58%5.99M | -4.08%6.11M | -8.40%5.62M | -8.40%5.62M | -15.60%5.96M | 10.63%7.02M | -4.87%6.37M | -1.02%6.13M | -1.02%6.13M |
| -Other receivables | ---- | ---- | ---- | -11.43%8.89M | -11.43%8.89M | ---- | ---- | ---- | 25.43%10.04M | 25.43%10.04M |
| Inventory | 0.61%154.93M | -39.06%137.31M | -37.30%138.08M | -35.33%134.97M | -35.33%134.97M | -32.25%153.99M | -0.24%225.33M | 1.54%220.24M | 2.99%208.7M | 2.99%208.7M |
| Prepaid assets | 8.24%4.16M | -52.54%4.29M | -59.45%3.83M | -64.60%3.69M | -64.60%3.69M | -56.92%3.85M | -0.18%9.04M | 19.35%9.44M | 37.86%10.42M | 37.86%10.42M |
| Hedging assets-current | -39.71%249K | 63.57%705K | 290.59%789K | -80.80%24K | -80.80%24K | 205.93%413K | 205.67%431K | 5.21%202K | 16.82%125K | 16.82%125K |
| Holding assets for sale | --0 | --0 | --0 | --176.76M | --176.76M | --139.39M | ---- | ---- | --0 | --0 |
| Total current assets | -30.71%280.37M | -37.68%252.98M | -29.54%270.16M | 8.24%418.9M | 8.24%418.9M | 9.02%404.64M | 6.22%405.95M | 0.56%383.45M | -0.28%387.01M | -0.28%387.01M |
| Non current assets | ||||||||||
| Net PPE | -13.01%50.4M | -27.40%50.52M | -25.32%52.26M | -26.56%51.35M | -26.56%51.35M | -16.19%57.93M | -0.72%69.59M | 3.59%69.98M | 2.51%69.92M | 2.51%69.92M |
| -Gross PPE | ---- | ---- | ---- | -17.19%196.51M | -17.19%196.51M | ---- | ---- | ---- | 3.48%237.29M | 3.48%237.29M |
| -Accumulated depreciation | ---- | ---- | ---- | 13.27%-145.16M | 13.27%-145.16M | ---- | ---- | ---- | -3.90%-167.37M | -3.90%-167.37M |
| Goodwill and other intangible assets | -16.68%6.38M | -62.75%5.9M | -61.86%6.47M | -64.38%5.89M | -64.38%5.89M | -52.53%7.65M | -2.47%15.85M | 4.96%16.96M | 2.41%16.54M | 2.41%16.54M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2.16%8.46M | 2.16%8.46M |
| -Other intangible assets | ---- | ---- | ---- | -27.07%5.89M | -27.07%5.89M | ---- | ---- | ---- | 2.68%8.08M | 2.68%8.08M |
| Non current deferred assets | -76.87%5.19M | -4.49%5.6M | -12.62%5.26M | 383.36%25.1M | 383.36%25.1M | 321.95%22.45M | 20.85%5.86M | 26.65%6.02M | 11.37%5.19M | 11.37%5.19M |
| Other non current assets | -95.82%740K | 3.32%777K | 6.58%777K | -1.23%720K | -1.23%720K | 2,608.10%17.71M | 15.16%752K | 11.47%729K | 0.83%729K | 0.83%729K |
| Total non current assets | -40.70%62.71M | -31.78%62.8M | -30.87%64.77M | -10.09%83.06M | -10.09%83.06M | 15.93%105.74M | 0.22%92.05M | 5.13%93.69M | 2.94%92.38M | 2.94%92.38M |
| Total assets | -32.78%343.08M | -36.59%315.79M | -29.80%334.93M | 4.71%501.97M | 4.71%501.97M | 10.38%510.39M | 5.06%498M | 1.42%477.14M | 0.32%479.39M | 0.32%479.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 184.64%21.38M | 19.63%9.63M | -24.70%6.52M | -76.80%6.04M | -76.80%6.04M | -45.07%7.51M | -52.90%8.05M | -12.41%8.66M | 167.47%26.04M | 167.47%26.04M |
| -Current debt | 438.36%16.1M | 2.62%6.62M | 86.51%3.32M | -81.16%4.6M | -81.16%4.6M | -75.34%2.99M | -58.29%6.45M | -79.13%1.78M | 1,468.10%24.43M | 1,468.10%24.43M |
| -Bank in debtedness | 18.16%3.72M | --1.48M | -68.18%1.69M | ---- | ---- | --3.15M | ---- | --5.32M | ---- | ---- |
| -Current capital lease obligation | 13.79%1.56M | -4.30%1.54M | -3.44%1.51M | -10.58%1.44M | -10.58%1.44M | -11.61%1.37M | -2.25%1.61M | 14.70%1.57M | -80.35%1.61M | -80.35%1.61M |
| Payables | 0.10%79.03M | -19.87%76.96M | -0.44%87.22M | -30.87%38.29M | -30.87%38.29M | 3.23%78.95M | 25.57%96.05M | 7.45%87.6M | 9.01%55.39M | 9.01%55.39M |
| -accounts payable | -1.18%76.73M | -21.44%74.6M | -0.88%85.39M | -35.05%30.07M | -35.05%30.07M | 3.69%77.64M | 26.73%94.95M | 8.84%86.15M | 16.03%46.29M | 16.03%46.29M |
| -Total tax payable | 76.28%2.3M | 116.27%2.37M | 25.67%1.83M | -16.62%5.59M | -16.62%5.59M | -18.26%1.31M | -29.96%1.09M | -38.82%1.45M | -10.23%6.71M | -10.23%6.71M |
| -Other payable | ---- | ---- | ---- | 10.26%2.63M | 10.26%2.63M | ---- | ---- | ---- | -30.59%2.39M | -30.59%2.39M |
| Current accrued expenses | ---- | ---- | ---- | 22.94%42.3M | 22.94%42.3M | ---- | ---- | ---- | 9.47%34.41M | 9.47%34.41M |
| Current provisions | -94.76%7.88M | -69.03%5.14M | -29.98%9.74M | 989.65%153.96M | 989.65%153.96M | 719.59%150.38M | -10.27%16.6M | -20.08%13.91M | -14.29%14.13M | -14.29%14.13M |
| Current deferred liabilities | -53.02%11.56M | -61.39%14.94M | -55.06%16.02M | -26.51%22.34M | -26.51%22.34M | -16.11%24.6M | 28.28%38.69M | 17.04%35.65M | 7.78%30.4M | 7.78%30.4M |
| Other current liabilities | -99.64%145K | ---- | 52,600.00%525K | 428,219.23%111.36M | 428,219.23%111.36M | 148,959.26%40.25M | -93.55%2K | -101.08%-1K | -91.30%26K | -91.30%26K |
| Current liabilities | -60.23%119.99M | -33.07%106.68M | -17.69%120.03M | 133.37%374.29M | 133.37%374.29M | 118.84%301.69M | 12.03%159.39M | 4.63%145.82M | 17.10%160.39M | 17.10%160.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.88%18.19M | -37.58%18.91M | -36.62%19.4M | 22.44%18.83M | 22.44%18.83M | -31.31%20.88M | -3.76%30.29M | 2.35%30.61M | -50.66%15.38M | -50.66%15.38M |
| -Long term debt | -14.41%13.97M | -25.33%14.43M | -24.57%14.7M | 224.60%14.11M | 224.60%14.11M | -15.42%16.32M | -3.49%19.33M | -5.89%19.49M | -79.99%4.35M | -79.99%4.35M |
| -Long term capital lease obligation | -7.39%4.22M | -59.15%4.48M | -57.74%4.7M | -57.17%4.73M | -57.17%4.73M | -58.93%4.56M | -4.24%10.97M | 20.93%11.12M | 16.68%11.04M | 16.68%11.04M |
| Long term accounts payable and other payables | --0 | --0 | --0 | -70.24%692K | -70.24%692K | -19.27%419K | 141.23%1.25M | 104.93%1.91M | 149.20%2.33M | 149.20%2.33M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 8.57%71.7M | 5.44%72.93M | 4.42%74.06M | 4.42%74.06M |
| Non current deferred liabilities | 172.74%13.25M | -76.75%11.04M | -73.27%10.24M | -88.03%4.61M | -88.03%4.61M | -86.94%4.86M | 33.46%47.5M | 16.70%38.3M | 20.82%38.54M | 20.82%38.54M |
| Holding liabilities for sale | ---- | ---- | ---- | ---- | ---- | --60.59M | ---- | ---- | ---- | ---- |
| Other non current liabilities | -1.32%5.09M | -4.10%5.21M | -4.16%5M | -11.81%4.8M | -11.81%4.8M | -2.59%5.16M | 6.86%5.43M | 9.42%5.22M | 6.11%5.44M | 6.11%5.44M |
| Total non current liabilities | -60.26%36.53M | -77.48%35.17M | -76.75%34.64M | -78.68%28.94M | -78.68%28.94M | -33.62%91.9M | 12.59%156.18M | 8.27%148.97M | -3.08%135.75M | -3.08%135.75M |
| Total liabilities | -60.23%156.51M | -55.05%141.84M | -47.53%154.66M | 36.16%403.23M | 36.16%403.23M | 42.44%393.59M | 12.31%315.57M | 6.44%294.79M | 6.90%296.13M | 6.90%296.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M |
| -common stock | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M | 0.00%72.7M |
| Additional paid-in capital | 0.00%6.36M | 1.52%6.36M | 1.52%6.36M | 1.52%6.36M | 1.52%6.36M | 1.52%6.36M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M |
| Retained earnings | 72.79%135.42M | -4.94%133.96M | -2.04%137.94M | -53.53%65.95M | -53.53%65.95M | -45.57%78.37M | -6.82%140.93M | -8.19%140.81M | -12.48%141.91M | -12.48%141.91M |
| Gains losses not affecting retained earnings | 31.06%-28.65M | -3.72%-39.88M | 2.31%-37.56M | -21.84%-47.14M | -21.84%-47.14M | -9.43%-41.56M | -0.90%-38.45M | 3.40%-38.45M | 6.11%-38.69M | 6.11%-38.69M |
| Total stockholders'equity | 60.37%185.82M | -4.58%173.14M | -1.04%179.44M | -46.28%97.86M | -46.28%97.86M | -37.36%115.87M | -5.55%181.44M | -5.82%181.32M | -8.86%182.18M | -8.86%182.18M |
| Noncontrolling interests | -19.68%747K | -18.57%807K | -19.49%826K | -18.95%877K | -18.95%877K | -14.44%930K | 5.76%991K | 9.15%1.03M | 14.38%1.08M | 14.38%1.08M |
| Total equity | 59.74%186.57M | -4.65%173.94M | -1.14%180.26M | -46.12%98.74M | -46.12%98.74M | -37.23%116.8M | -5.49%182.43M | -5.75%182.35M | -8.75%183.26M | -8.75%183.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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