- $0.00m
- $9.18m
- $0.46m
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 |