Verde Science, Inc. (VRCI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 12, 2025
Verde Science Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2007 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2007 - 2009 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.23 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.23 | 0 | Upgrade
|
| Cash Growth | 49.27% | -36.95% | -87.83% | -99.28% | 11589.32% | -85.80% | Upgrade
|
| Receivables | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.25 | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0 | 0.26 | 0.23 | 0.01 | Upgrade
|
| Total Assets | 0.01 | 0 | 0 | 0.26 | 0.23 | 0.01 | Upgrade
|
| Accounts Payable | 0.39 | 0.3 | 0.22 | 0.09 | 0.14 | 0.06 | Upgrade
|
| Accrued Expenses | 0.21 | 0.23 | 0.04 | - | - | - | Upgrade
|
| Short-Term Debt | 0 | 0.23 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.03 | 0.25 | 0.03 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.25 | - | Upgrade
|
| Other Current Liabilities | 0.37 | - | - | 0.25 | - | - | Upgrade
|
| Total Current Liabilities | 1.05 | 0.79 | 0.51 | 0.37 | 0.4 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.12 | 0.12 | 0.24 | Upgrade
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| Total Liabilities | 1.05 | 0.79 | 0.51 | 0.49 | 0.52 | 0.3 | Upgrade
|
| Common Stock | 0.02 | 0 | 0 | 0.1 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 6.46 | 6.22 | 3.89 | 3.26 | 1.2 | 1.12 | Upgrade
|
| Retained Earnings | -7.54 | -7.02 | -4.4 | -3.61 | -1.49 | -1.43 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -1.05 | -0.79 | -0.51 | -0.24 | -0.28 | -0.3 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0 | 0 | 0.26 | 0.23 | 0.01 | Upgrade
|
| Total Debt | 0.08 | 0.26 | 0.25 | 0.03 | 0.01 | 0 | Upgrade
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| Net Cash (Debt) | -0.07 | -0.26 | -0.25 | -0.03 | 0.23 | -0 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.60 | -0.69 | -0.22 | - | - | Upgrade
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| Filing Date Shares Outstanding | 23.87 | 23.12 | 0.37 | 0.36 | - | - | Upgrade
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| Total Common Shares Outstanding | 23.87 | 0.47 | 0.37 | 0.36 | - | - | Upgrade
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| Working Capital | -1.05 | -0.79 | -0.51 | -0.11 | -0.16 | -0.06 | Upgrade
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| Book Value Per Share | -0.04 | -1.70 | -1.39 | -0.66 | - | - | Upgrade
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| Tangible Book Value | -1.05 | -0.79 | -0.51 | -0.24 | -0.28 | -0.3 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -1.70 | -1.39 | -0.66 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.