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Veri Medtech Holdings Inc. (VRHI)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 28, 2026, 3:30 PM EST

Veri Medtech Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2011FY 2010
Period Ending
Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Cash & Equivalents
0.050.060.080.020.01
Cash & Short-Term Investments
0.050.060.080.020.01
Cash Growth
-29.24%-16.67%362.86%63.06%789.99%
Receivables
0.010.020.0300.01
Inventory
---0.010.01
Prepaid Expenses
0.080.080.16--
Total Current Assets
0.140.160.260.030.03
Property, Plant & Equipment
0.061.171.2700.31
Long-Term Investments
---0.820.53
Other Long-Term Assets
---0.560.56
Total Assets
0.21.331.531.411.44
Accounts Payable
1.431.30.930.020.02
Short-Term Debt
0.340.520.52--
Current Portion of Long-Term Debt
0.130.590.62--
Current Portion of Leases
0.010.110.1--
Current Unearned Revenue
0.130.10.14--
Other Current Liabilities
0.140.050.01--
Total Current Liabilities
2.182.672.310.020.02
Long-Term Debt
0.360.050.640.060.24
Long-Term Leases
-1.011.12--
Other Long-Term Liabilities
---0-
Total Liabilities
2.543.744.080.080.26
Common Stock
0000.010.01
Additional Paid-In Capital
2.490.120.121.561.06
Retained Earnings
-4.84-2.52-2.66-0.270.08
Comprehensive Income & Other
---0.030.03
Shareholders' Equity
-2.35-2.4-2.551.331.18
Total Liabilities & Equity
0.21.331.531.411.44
Total Debt
0.852.2930.060.24
Net Cash (Debt)
-0.8-2.22-2.92-0.04-0.23
Net Cash Per Share
-0.04-0.19-0.28-0.02-0.16
Filing Date Shares Outstanding
2011.510.341.911.42
Total Common Shares Outstanding
2011.510.341.911.42
Working Capital
-2.04-2.51-2.060.010.01
Book Value Per Share
-0.12-0.21-0.250.700.84
Tangible Book Value
-2.35-2.4-2.551.331.18
Tangible Book Value Per Share
-0.12-0.21-0.250.700.84
Land
----0.31
Machinery
-0---
Leasehold Improvements
-0.060.06--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.