- $0.24m
- $9.42m
- $0.46m
- 47
- 74
- 11
- 40
Annual balance sheet for Veritec, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.228 | 0.238 | 0.066 | 0.061 | 0.118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.008 | 0.007 | 0.007 | 0.008 |
Prepaid Expenses | |||||
Total Current Assets | 0.244 | 0.251 | 0.079 | 0.074 | 0.132 |
Total Assets | 0.244 | 0.251 | 0.079 | 0.074 | 0.132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.94 | 6.91 | 7.36 | 8.39 | 9.46 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.09 | 7.18 | 7.51 | 8.74 | 9.86 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.85 | -6.93 | -7.44 | -8.67 | -9.73 |
Total Liabilities & Shareholders' Equity | 0.244 | 0.251 | 0.079 | 0.074 | 0.132 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |