Veri Medtech Holdings Inc. (VRHID)
OTCMKTS · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
Sep 17, 2026, 3:13 PM EDT
Veri Medtech Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 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 | 323.24% | -29.24% | -16.67% | 362.86% | 63.06% | 789.99% |
Receivables | 0.01 | 0.01 | 0.02 | 0.03 | 0 | 0.01 |
Inventory | - | - | - | - | 0.01 | 0.01 |
Prepaid Expenses | 0.08 | 0.08 | 0.08 | 0.16 | - | - |
Total Current Assets | 0.14 | 0.14 | 0.16 | 0.26 | 0.03 | 0.03 |
Property, Plant & Equipment | 0.06 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Accounts Payable | 1.43 | 0.83 | 1.3 | 0.93 | 0.02 | 0.02 |
Accrued Expenses | - | 0.6 | - | - | - | - |
Short-Term Debt | 0.34 | 0.34 | 0.52 | 0.52 | - | - |
Current Portion of Long-Term Debt | 0.13 | 0.13 | 0.59 | 0.62 | - | - |
Current Portion of Leases | 0.01 | 0.01 | 0.11 | 0.1 | - | - |
Current Unearned Revenue | 0.13 | 0.13 | 0.1 | 0.14 | - | - |
Other Current Liabilities | 0.14 | 0.14 | 0.05 | 0.01 | - | - |
Total Current Liabilities | 2.18 | 2.18 | 2.67 | 2.31 | 0.02 | 0.02 |
Long-Term Debt | 0.36 | 0.36 | 0.05 | 0.64 | 0.06 | 0.24 |
Long-Term Leases | - | - | 1.01 | 1.12 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 2.54 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Additional Paid-In Capital | 2.5 | 2.49 | 0.12 | 0.12 | 1.56 | 1.06 |
Retained Earnings | -4.84 | -4.84 | -2.52 | -2.66 | -0.27 | 0.08 |
Comprehensive Income & Other | - | - | - | - | 0.03 | 0.03 |
Shareholders' Equity | -2.35 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Total Debt | 0.85 | 0.85 | 2.29 | 3 | 0.06 | 0.24 |
Net Cash (Debt) | -0.8 | -0.8 | -2.22 | -2.92 | -0.04 | -0.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.10 | -0.48 | -0.71 | -0.06 | -0.41 |
Filing Date Shares Outstanding | 8 | 8 | 4.6 | 4.14 | 0.77 | 0.57 |
Total Common Shares Outstanding | 8 | 8 | 4.6 | 4.14 | 0.77 | 0.57 |
Working Capital | -2.04 | -2.04 | -2.51 | -2.06 | 0.01 | 0.01 |
Book Value Per Share | -0.29 | -0.29 | -0.52 | -0.62 | 1.74 | 2.09 |
Tangible Book Value | -2.35 | -2.35 | -2.4 | -2.55 | 1.33 | 1.18 |
Tangible Book Value Per Share | -0.29 | -0.29 | -0.52 | -0.62 | 1.74 | 2.09 |
Land | - | - | - | - | - | 0.31 |
Machinery | - | 0.01 | 0 | - | - | - |
Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | - | - |