Velocity Energy Inc. (VCYE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 4, 2025
Velocity Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
| Cash & Equivalents | 0.01 | 0.02 | 0.29 | 0.19 | 2.2 | - |
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.29 | 0.19 | 2.2 | - |
| Cash Growth | -94.20% | -92.39% | 49.23% | -91.13% | - | - |
| Receivables | 0 | 0.03 | 0.09 | 0.44 | 2.9 | - |
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.07 | 0.15 | - |
| Restricted Cash | - | - | - | 3.7 | - | - |
| Other Current Assets | - | - | 0.02 | 1.08 | - | - |
| Total Current Assets | 0.02 | 0.06 | 0.4 | 5.48 | 5.25 | - |
| Property, Plant & Equipment | 1.61 | 1.62 | 3.41 | 6.52 | 5.86 | - |
| Long-Term Deferred Charges | 0.08 | 0.11 | 0.24 | 0.46 | 0.29 | - |
| Total Assets | 1.71 | 1.79 | 4.06 | 12.47 | 11.39 | - |
| Accounts Payable | 0.16 | 0.16 | 0.55 | 0.97 | 2.38 | - |
| Accrued Expenses | 0.42 | 0.02 | 0.01 | 0.18 | 0.27 | - |
| Current Portion of Long-Term Debt | - | - | 0.1 | 1.74 | - | - |
| Other Current Liabilities | 0.64 | 0.55 | 0.88 | 0.61 | 1.84 | - |
| Total Current Liabilities | 1.22 | 0.73 | 1.55 | 3.5 | 4.49 | - |
| Long-Term Debt | 12.59 | 12.46 | 14.83 | 9.1 | 7.99 | - |
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.27 | 0.13 | 0.12 | - |
| Total Liabilities | 14.11 | 13.49 | 16.65 | 12.73 | 12.59 | - |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | - |
| Additional Paid-In Capital | 9.24 | 9.16 | 8.56 | 7.22 | - | - |
| Retained Earnings | -21.67 | -20.88 | -21.18 | -7.51 | -1.21 | - |
| Treasury Stock | - | - | - | - | -0 | - |
| Comprehensive Income & Other | - | - | - | - | -0.01 | - |
| Total Common Equity | -12.42 | -11.72 | -12.61 | -0.26 | -1.2 | - |
| Shareholders' Equity | -12.4 | -11.7 | -12.59 | -0.26 | -1.2 | - |
| Total Liabilities & Equity | 1.71 | 1.79 | 4.06 | 12.47 | 11.39 | - |
| Total Debt | 12.59 | 12.46 | 14.93 | 10.84 | 7.99 | - |
| Net Cash (Debt) | -12.58 | -12.44 | -14.64 | -10.64 | -5.79 | - |
| Net Cash Per Share | -1.98 | -1.96 | -0.83 | -0.41 | -0.27 | - |
| Filing Date Shares Outstanding | 6.35 | 6.35 | 6.35 | 26.35 | 21.85 | - |
| Total Common Shares Outstanding | 6.35 | 6.35 | 6.35 | 26.35 | 21.85 | - |
| Working Capital | -1.2 | -0.67 | -1.15 | 1.98 | 0.76 | - |
| Book Value Per Share | -1.96 | -1.85 | -1.99 | -0.01 | -0.05 | - |
| Tangible Book Value | -12.42 | -11.72 | -12.61 | -0.26 | -1.2 | - |
| Tangible Book Value Per Share | -1.96 | -1.85 | -1.99 | -0.01 | -0.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.