Veri Medtech Holdings Inc. (VRHI)
OTCMKTS
· Delayed Price · Currency is USD
1.000
-0.010 (-0.98%)
Mar 6, 2026, 4:00 PM EST
Veri Medtech Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
| Cash & Equivalents | 0.12 | 0.06 | 0.08 | 0.02 | 0.01 | 0 |
| Cash & Short-Term Investments | 0.12 | 0.06 | 0.08 | 0.02 | 0.01 | 0 |
| Cash Growth | 53.13% | -16.67% | 362.86% | 63.06% | 789.99% | - |
| Receivables | - | 0.02 | 0.03 | 0 | 0.01 | 0.02 |
| Inventory | - | - | - | 0.01 | 0.01 | - |
| Prepaid Expenses | 0.08 | 0.08 | 0.16 | - | - | - |
| Total Current Assets | 0.19 | 0.16 | 0.26 | 0.03 | 0.03 | 0.02 |
| Property, Plant & Equipment | 0.07 | 1.17 | 1.27 | 0 | 0.31 | 0.31 |
| Long-Term Investments | - | - | - | 0.82 | 0.53 | 0.01 |
| Other Long-Term Assets | - | - | - | 0.56 | 0.56 | 0.6 |
| Total Assets | 0.26 | 1.33 | 1.53 | 1.41 | 1.44 | 0.95 |
| Accounts Payable | 1.09 | 1.3 | 0.93 | 0.02 | 0.02 | 0.01 |
| Short-Term Debt | 0.66 | 0.52 | 0.52 | - | - | - |
| Current Portion of Long-Term Debt | 0.2 | 0.59 | 0.62 | - | - | - |
| Current Portion of Leases | 0.02 | 0.11 | 0.1 | - | - | - |
| Current Unearned Revenue | 0.14 | 0.1 | 0.14 | - | - | - |
| Other Current Liabilities | 0.11 | 0.05 | 0.01 | - | - | - |
| Total Current Liabilities | 2.22 | 2.67 | 2.31 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt | - | 0.05 | 0.64 | 0.06 | 0.24 | 0.23 |
| Long-Term Leases | - | 1.01 | 1.12 | - | - | - |
| Other Long-Term Liabilities | - | - | - | 0 | - | 0 |
| Total Liabilities | 2.22 | 3.74 | 4.08 | 0.08 | 0.26 | 0.24 |
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 1.87 | 0.12 | 0.12 | 1.56 | 1.06 | 0.55 |
| Retained Earnings | -3.83 | -2.52 | -2.66 | -0.27 | 0.08 | 0.11 |
| Comprehensive Income & Other | - | - | - | 0.03 | 0.03 | 0.03 |
| Shareholders' Equity | -1.96 | -2.4 | -2.55 | 1.33 | 1.18 | 0.7 |
| Total Liabilities & Equity | 0.26 | 1.33 | 1.53 | 1.41 | 1.44 | 0.95 |
| Total Debt | 0.88 | 2.29 | 3 | 0.06 | 0.24 | 0.23 |
| Net Cash (Debt) | -0.76 | -2.22 | -2.92 | -0.04 | -0.23 | -0.23 |
| Net Cash Per Share | -0.04 | -0.19 | -0.28 | -0.02 | -0.16 | -0.21 |
| Filing Date Shares Outstanding | 20 | 11.5 | 10.34 | 1.91 | 1.42 | 1.11 |
| Total Common Shares Outstanding | 20 | 11.5 | 10.34 | 1.91 | 1.42 | 1.11 |
| Working Capital | -2.02 | -2.51 | -2.06 | 0.01 | 0.01 | 0.01 |
| Book Value Per Share | -0.10 | -0.21 | -0.25 | 0.70 | 0.84 | 0.63 |
| Tangible Book Value | -1.96 | -2.4 | -2.55 | 1.33 | 1.18 | 0.7 |
| Tangible Book Value Per Share | -0.10 | -0.21 | -0.25 | 0.70 | 0.84 | 0.63 |
| Land | - | - | - | - | 0.31 | 0.31 |
| Machinery | 0.01 | 0 | - | - | - | 0 |
| Leasehold Improvements | 0.06 | 0.06 | 0.06 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.