Virtual Interactive Technologies Corp. (VRVR)

VRVR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

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 25, 2026

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