VRVR — Virtual Interactive Technologies Balance Sheet
0.000.00%
- $0.00m
- $1.22m
- $0.13m
Annual balance sheet for Virtual Interactive Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.036 | 0.036 | 0.251 | 0.036 | 0.041 |
Net Total Receivables | 0.279 | 0.198 | 0.152 | 0.135 | 0.088 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.317 | 0.234 | 0.403 | 2.13 | 0.128 |
Net Property, Plant And Equipment | 0.036 | — | — | — | — |
Long Term Notes Receivable | |||||
Total Assets | 0.354 | 0.234 | 0.411 | 2.13 | 0.128 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.164 | 0.028 | 0.101 | 1.3 | 1.66 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.04 | 0.887 | 1.01 | 1.31 | 1.67 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -0.684 | -0.653 | -0.599 | 0.82 | -1.54 |
Total Liabilities & Shareholders' Equity | 0.354 | 0.234 | 0.411 | 2.13 | 0.128 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |