Veri Medtech Holdings Inc. (VRHI)

Veri Medtech Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.05	0.05	0.06	0.08	0.02	0.01
Cash & Short-Term Investments	0.05	0.05	0.06	0.08	0.02	0.01
Cash Growth	-17.20%	-29.24%	-16.67%	362.86%	63.06%	789.99%
Receivables	-	0.01	0.02	0.03	0	0.01
Inventory	-	-	-	-	0.01	0.01
Prepaid Expenses	0.1	0.08	0.08	0.16	-	-
Total Current Assets	0.15	0.14	0.16	0.26	0.03	0.03
Property, Plant & Equipment	0.05	0.06	1.17	1.27	0	0.31
Long-Term Investments	-	-	-	-	0.82	0.53
Other Long-Term Assets	-	-	-	-	0.56	0.56
Total Assets	0.2	0.2	1.33	1.53	1.41	1.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010
Accounts Payable	0.68	0.83	1.3	0.93	0.02	0.02
Accrued Expenses	0.93	0.6	-	-	-	-
Short-Term Debt	0.34	0.34	0.52	0.52	-	-
Current Portion of Long-Term Debt	0.08	0.13	0.59	0.62	-	-
Current Portion of Leases	0.01	0.01	0.11	0.1	-	-
Current Unearned Revenue	0.11	0.13	0.1	0.14	-	-
Other Current Liabilities	0.16	0.14	0.05	0.01	-	-
Total Current Liabilities	2.3	2.18	2.67	2.31	0.02	0.02
Long-Term Debt	0.34	0.36	0.05	0.64	0.06	0.24
Long-Term Leases	-	-	1.01	1.12	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	2.64	2.54	3.74	4.08	0.08	0.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	2.6	2.49	0.12	0.12	1.56	1.06
Retained Earnings	-5.04	-4.84	-2.52	-2.66	-0.27	0.08
Comprehensive Income & Other	-	-	-	-	0.03	0.03
Shareholders' Equity	-2.44	-2.35	-2.4	-2.55	1.33	1.18
Total Liabilities & Equity	0.2	0.2	1.33	1.53	1.41	1.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010
Total Debt	0.76	0.85	2.29	3	0.06	0.24
Net Cash (Debt)	-0.71	-0.8	-2.22	-2.92	-0.04	-0.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.19	-0.28	-0.02	-0.16
Filing Date Shares Outstanding	23.75	20	11.5	10.34	1.91	1.42
Total Common Shares Outstanding	20	20	11.5	10.34	1.91	1.42
Working Capital	-2.15	-2.04	-2.51	-2.06	0.01	0.01
Book Value Per Share	-0.12	-0.12	-0.21	-0.25	0.70	0.84
Tangible Book Value	-2.44	-2.35	-2.4	-2.55	1.33	1.18
Tangible Book Value Per Share	-0.12	-0.12	-0.21	-0.25	0.70	0.84
Land	-	-	-	-	-	0.31
Machinery	0.01	0.01	0	-	-	-
Leasehold Improvements	0.06	0.06	0.06	0.06	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error