VRTC — Veritec Balance Sheet

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Annual balance sheet for Veritec, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	0.091	0.228	0.238	0.066	0.061
Net Total Accounts Receivable
Net Total Receivables	0.009	0.01	0.008	0.007	0.007
Prepaid Expenses
Total Current Assets	0.105	0.244	0.251	0.079	0.074
Total Assets	0.105	0.244	0.251	0.079	0.074
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.25	5.94	6.91	7.36	8.39
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.4	6.09	7.18	7.51	8.74
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-5.3	-5.85	-6.93	-7.44	-8.67
Total Liabilities & Shareholders' Equity	0.105	0.244	0.251	0.079	0.074
Total Common Shares Outstanding
Total Preferred Shares Outstanding