Veri Medtech Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.12	0.06	0.08	0.02	0.01	0
Cash & Short-Term Investments	0.12	0.06	0.08	0.02	0.01	0
Cash Growth	53.13%	-16.67%	362.86%	63.06%	789.99%	-
Receivables	-	0.02	0.03	0	0.01	0.02
Inventory	-	-	-	0.01	0.01	-
Prepaid Expenses	0.08	0.08	0.16	-	-	-
Total Current Assets	0.19	0.16	0.26	0.03	0.03	0.02
Property, Plant & Equipment	0.07	1.17	1.27	0	0.31	0.31
Long-Term Investments	-	-	-	0.82	0.53	0.01
Other Long-Term Assets	-	-	-	0.56	0.56	0.6
Total Assets	0.26	1.33	1.53	1.41	1.44	0.95
Accounts Payable	1.09	1.3	0.93	0.02	0.02	0.01
Short-Term Debt	0.66	0.52	0.52	-	-	-
Current Portion of Long-Term Debt	0.2	0.59	0.62	-	-	-
Current Portion of Leases	0.02	0.11	0.1	-	-	-
Current Unearned Revenue	0.14	0.1	0.14	-	-	-
Other Current Liabilities	0.11	0.05	0.01	-	-	-
Total Current Liabilities	2.22	2.67	2.31	0.02	0.02	0.01
Long-Term Debt	-	0.05	0.64	0.06	0.24	0.23
Long-Term Leases	-	1.01	1.12	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	2.22	3.74	4.08	0.08	0.26	0.24
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	1.87	0.12	0.12	1.56	1.06	0.55
Retained Earnings	-3.83	-2.52	-2.66	-0.27	0.08	0.11
Comprehensive Income & Other	-	-	-	0.03	0.03	0.03
Shareholders' Equity	-1.96	-2.4	-2.55	1.33	1.18	0.7
Total Liabilities & Equity	0.26	1.33	1.53	1.41	1.44	0.95
Total Debt	0.88	2.29	3	0.06	0.24	0.23
Net Cash (Debt)	-0.76	-2.22	-2.92	-0.04	-0.23	-0.23
Net Cash Per Share	-0.04	-0.19	-0.28	-0.02	-0.16	-0.21
Filing Date Shares Outstanding	20	11.5	10.34	1.91	1.42	1.11
Total Common Shares Outstanding	20	11.5	10.34	1.91	1.42	1.11
Working Capital	-2.02	-2.51	-2.06	0.01	0.01	0.01
Book Value Per Share	-0.10	-0.21	-0.25	0.70	0.84	0.63
Tangible Book Value	-1.96	-2.4	-2.55	1.33	1.18	0.7
Tangible Book Value Per Share	-0.10	-0.21	-0.25	0.70	0.84	0.63
Land	-	-	-	-	0.31	0.31
Machinery	0.01	0	-	-	-	0
Leasehold Improvements	0.06	0.06	0.06	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.