VRVR Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.01	0.04	0.04	0.25	0.04	0.04
Cash & Short-Term Investments	0.01	0.04	0.04	0.25	0.04	0.04
Cash Growth	316.49%	12.23%	-85.51%	592.71%	0.30%	-90.39%
Accounts Receivable	0.09	0.09	0.11	0.12	0.17	0.27
Other Receivables	-	-	0	0	0	-
Receivables	0.09	0.09	0.14	0.14	0.2	0.28
Prepaid Expenses	-	-	1.96	-	-	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	0.1	0.13	2.13	0.4	0.23	0.32
Property, Plant & Equipment	-	-	-	-	-	0.04
Total Assets	0.1	0.13	2.13	0.4	0.23	0.35
Accounts Payable	0.12	0.07	0.03	0.04	0.01	0.09
Accrued Expenses	0.48	0.38	0.26	0	0.01	0.01
Current Portion of Long-Term Debt	1.22	1.21	1	0.06	0.01	0.06
Total Current Liabilities	1.83	1.66	1.3	0.1	0.03	0.16
Long-Term Debt	-	0.01	0.01	0.74	0.74	0.8
Other Long-Term Liabilities	-	0	0	0.17	0.12	0.07
Total Liabilities	1.83	1.67	1.31	1.01	0.89	1.04
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.12	8.09	7.6	4.52	4.35	4.31
Retained Earnings	-9.82	-9.6	-6.79	-5.14	-5.02	-5.01
Treasury Stock	-0.05	-0.05	-	-	-	-
Total Common Equity	-1.73	-1.55	0.82	-0.61	-0.66	-0.69
Shareholders' Equity	-1.73	-1.54	0.82	-0.61	-0.65	-0.68
Total Liabilities & Equity	0.1	0.13	2.13	0.4	0.23	0.35
Total Debt	1.22	1.22	1.01	0.8	0.75	0.86
Net Cash (Debt)	-1.21	-1.18	-0.98	-0.55	-0.71	-0.83
Net Cash Per Share	-0.15	-0.14	-0.13	-0.08	-0.10	-0.12
Filing Date Shares Outstanding	8.25	8.25	8.31	6.96	6.82	6.82
Total Common Shares Outstanding	8.25	8.25	8.06	6.9	6.82	6.82
Working Capital	-1.73	-1.53	0.83	0.29	0.21	0.15
Book Value Per Share	-0.21	-0.19	0.10	-0.09	-0.10	-0.10
Tangible Book Value	-1.73	-1.55	0.82	-0.61	-0.66	-0.69
Tangible Book Value Per Share	-0.21	-0.19	0.10	-0.09	-0.10	-0.10