Virtual Interactive Technologies Corp. (VRVR)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Cash & Equivalents | 0.01 | 0.04 | 0.04 | 0.25 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.04 | 0.25 | 0.04 | 0.04 | Upgrade
|
| Cash Growth | 316.49% | 12.23% | -85.51% | 592.71% | 0.30% | -90.39% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 0.11 | 0.12 | 0.17 | 0.27 | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0 | - | Upgrade
|
| Receivables | 0.09 | 0.09 | 0.14 | 0.14 | 0.2 | 0.28 | Upgrade
|
| Prepaid Expenses | - | - | 1.96 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.1 | 0.13 | 2.13 | 0.4 | 0.23 | 0.32 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 0.1 | 0.13 | 2.13 | 0.4 | 0.23 | 0.35 | Upgrade
|
| Accounts Payable | 0.12 | 0.07 | 0.03 | 0.04 | 0.01 | 0.09 | Upgrade
|
| Accrued Expenses | 0.48 | 0.38 | 0.26 | 0 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.22 | 1.21 | 1 | 0.06 | 0.01 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.83 | 1.66 | 1.3 | 0.1 | 0.03 | 0.16 | Upgrade
|
| Long-Term Debt | - | 0.01 | 0.01 | 0.74 | 0.74 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0.17 | 0.12 | 0.07 | Upgrade
|
| Total Liabilities | 1.83 | 1.67 | 1.31 | 1.01 | 0.89 | 1.04 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 8.12 | 8.09 | 7.6 | 4.52 | 4.35 | 4.31 | Upgrade
|
| Retained Earnings | -9.82 | -9.6 | -6.79 | -5.14 | -5.02 | -5.01 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Total Common Equity | -1.73 | -1.55 | 0.82 | -0.61 | -0.66 | -0.69 | Upgrade
|
| Shareholders' Equity | -1.73 | -1.54 | 0.82 | -0.61 | -0.65 | -0.68 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.13 | 2.13 | 0.4 | 0.23 | 0.35 | Upgrade
|
| Total Debt | 1.22 | 1.22 | 1.01 | 0.8 | 0.75 | 0.86 | Upgrade
|
| Net Cash (Debt) | -1.21 | -1.18 | -0.98 | -0.55 | -0.71 | -0.83 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.14 | -0.13 | -0.08 | -0.10 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 8.25 | 8.25 | 8.31 | 6.96 | 6.82 | 6.82 | Upgrade
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| Total Common Shares Outstanding | 8.25 | 8.25 | 8.06 | 6.9 | 6.82 | 6.82 | Upgrade
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| Working Capital | -1.73 | -1.53 | 0.83 | 0.29 | 0.21 | 0.15 | Upgrade
|
| Book Value Per Share | -0.21 | -0.19 | 0.10 | -0.09 | -0.10 | -0.10 | Upgrade
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| Tangible Book Value | -1.73 | -1.55 | 0.82 | -0.61 | -0.66 | -0.69 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.19 | 0.10 | -0.09 | -0.10 | -0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.