Veritec, Inc. (VRTC)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EST
Veritec Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 0.06 | 0.12 | 0.06 | 0.07 | 0.24 | 0.23 |
Cash & Short-Term Investments | 0.06 | 0.12 | 0.06 | 0.07 | 0.24 | 0.23 |
Cash Growth | 20.76% | 93.44% | -7.58% | -72.27% | 4.39% | 150.55% |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.08 | 0.13 | 0.07 | 0.08 | 0.25 | 0.24 |
Total Assets | 0.08 | 0.13 | 0.07 | 0.08 | 0.25 | 0.24 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Accounts Payable | 0.33 | 0.27 | 0.29 | 0.27 | 0.69 | 0.69 |
Accrued Expenses | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Short-Term Debt | 9.24 | 9 | 7.89 | 6.9 | 5.95 | 4.99 |
Other Current Liabilities | 0.15 | 0.14 | 0.15 | 0.13 | 0.19 | 0.19 |
Total Current Liabilities | 9.8 | 9.46 | 8.39 | 7.36 | 6.91 | 5.94 |
Long-Term Debt | - | - | - | - | 0.12 | - |
Long-Term Unearned Revenue | 0.24 | 0.24 | 0.2 | - | - | - |
Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Total Liabilities | 10.19 | 9.86 | 8.74 | 7.52 | 7.18 | 6.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
Retained Earnings | -28.67 | -28.28 | -27.23 | -25.99 | -25.49 | -24.4 |
Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Common Equity | -10.12 | -9.73 | -8.67 | -7.44 | -6.93 | -5.85 |
Shareholders' Equity | -10.12 | -9.73 | -8.67 | -7.44 | -6.93 | -5.85 |
Total Liabilities & Equity | 0.08 | 0.13 | 0.07 | 0.08 | 0.25 | 0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Total Debt | 9.24 | 9 | 7.89 | 6.9 | 6.07 | 4.99 |
Net Cash (Debt) | -9.18 | -8.88 | -7.83 | -6.84 | -5.83 | -4.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.22 | -0.20 | -0.17 | -0.15 | -0.12 |
Filing Date Shares Outstanding | 39.99 | 39.94 | 39.99 | 39.99 | 39.99 | 39.74 |
Total Common Shares Outstanding | 39.94 | 39.99 | 39.99 | 39.99 | 39.99 | 39.74 |
Working Capital | -9.72 | -9.33 | -8.32 | -7.28 | -6.66 | -5.69 |
Book Value Per Share | -0.25 | -0.24 | -0.22 | -0.19 | -0.17 | -0.15 |
Tangible Book Value | -10.12 | -9.73 | -8.67 | -7.44 | -6.93 | -5.85 |
Tangible Book Value Per Share | -0.25 | -0.24 | -0.22 | -0.19 | -0.17 | -0.15 |