VRDR Balance Sheet (2010-2025) | VRDR

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.05M	0.22M	0.09M	0.05M	0.04M	0.02M	0.01M	0.03M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.04M	0.02M	0.02M	0.02M	0.03M	0.03M	2.12M	1.80M	1.18M	1.72M	0.42M	0.75M	0.36M	0.24M	0.20M	1.25M	0.93M	0.57M	0.28M	0.87M	0.89M	0.69M	1.02M	1.18M	2.03M
Short-term Investments (Quarter)								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	429.00	974.00	644.00	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.12M	0.12M	0.12M	0.12M	0.19M	0.21M	0.19M		0.05M	0.01M	0.01M	2.00M	1.75M	1.75M	1.80M	1.28M	0.78M	1.00M
Cash & Current Investments (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.05M	0.22M	0.09M	0.05M	0.04M	0.02M	0.01M	0.04M	0.01M	0.03M	0.01M	0.01M	0.01M	0.02M	0.06M	0.04M	0.04M	0.03M	0.05M	0.04M	2.12M	1.92M	1.29M	1.84M	0.54M	0.94M	0.57M	0.43M	0.20M	1.30M	0.94M	0.58M	2.28M	2.62M	2.64M	2.49M	2.30M	1.95M	3.03M
Receivables - Net (Quarter)																										0.01M		0.03M			0.02M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.19M	0.19M	0.19M	0.19M	0.19M	0.01M
Receivables - Other (Quarter)				0.03M	0.03M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M											0.03M		0.13M			842.00	0.01M	0.00M	0.03M	0.02M	0.32M	0.28M	0.01M	0.02M	1.77M	0.04M	0.02M	0.35M	0.16M
Receivables (Quarter)																										0.01M	0.03M	0.03M	0.13M		0.02M	0.03M	0.03M	0.01M	0.04M	0.03M	0.33M	0.29M	0.07M	0.21M	1.96M	0.23M	0.20M	0.54M	0.17M
Inventory (Quarter)								0.03M	0.04M	0.05M	0.01M	0.03M	0.01M	0.02M	0.01M	0.00M	0.00M	0.00M												0.08M	0.09M	0.08M	0.10M	0.10M	0.10M	0.10M	0.23M	0.23M	0.31M	0.28M	0.27M	0.28M	0.28M	0.28M	0.29M
Prepaid Assets (Quarter)																											0.01M								0.38M				0.03M	0.03M	0.03M	0.02M	0.05M	0.04M	0.11M
Current Assets (Quarter)				0.01M	0.01M	0.03M	0.05M	0.26M	0.14M	0.10M	0.05M	0.05M	0.03M	0.06M	0.03M	0.04M	0.01M	0.01M	0.01M	0.02M	0.06M	0.04M	0.04M	0.03M	0.05M	0.05M	2.16M	1.92M	1.42M	1.94M	0.65M	1.05M	1.29M	1.00M	0.89M	1.75M	1.67M	1.27M	3.43M	4.48M	4.21M	3.87M	3.29M	2.78M	3.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)								0.10M	0.06M	0.04M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	1.00	1.00	705.00	705.00	705.00	685.00	663.00	601.00	555.00	0.06M	0.09M	0.12M	1.05M	1.92M	2.37M	7.27M	4.01M	3.90M	3.90M	3.76M	2.92M	3.07M	1.69M	1.55M	1.57M	1.52M	1.53M
Intangibles (Quarter)																											0.06M			0.04M	0.03M	0.02M	0.01M	30.19M	33.19M	33.17M	33.24M	33.16M	33.16M	33.59M	33.32M	33.35M	33.50M	33.51M	33.65M
Goodwill & Intangibles (Quarter)																											0.06M			0.04M	0.03M	0.02M	0.01M	30.19M	33.19M	33.17M	33.24M	33.16M	33.16M	33.59M	33.32M	33.35M	33.50M	33.51M	33.65M
Long-Term Deferred Tax (Quarter)																														1.32M			0.90M	0.96M			1.20M	1.30M
Other Non-Current Assets (Quarter)																											25.97M	25.97M	25.97M	25.94M	0.24M		0.08M	0.08M		0.08M	0.30M	0.27M	0.61M	0.25M	0.36M	0.08M	0.08M	0.00M	0.00M
Non-Current Assets (Quarter)								0.10M	0.06M	0.04M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	1.00	1.00	826.00	742.00	705.00	685.00	663.00	601.00	30.90M	31.89M	32.15M	32.11M	33.02M	33.62M	38.34M	38.23M	37.94M	37.75M	37.80M	37.54M	36.73M	37.22M	35.54M	35.53M	35.80M	35.72M	35.82M
Assets (Quarter)				0.01M	0.01M	0.03M	0.05M	0.36M	0.19M	0.14M	0.08M	0.07M	0.04M	0.07M	0.03M	0.04M	0.01M	0.01M	0.01M	0.02M	0.06M	0.04M	0.04M	0.03M	0.05M	0.05M	33.06M	33.15M	0.47M		33.66M	0.15M	1.69M	39.25M	38.82M	39.50M	39.47M	38.81M	40.16M	30.19M	0.55M	39.41M	39.10M	38.50M	39.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.00M	0.00M			1.61M	1.50M	1.51M	1.56M	1.55M	1.64M	1.67M	1.60M	1.56M	1.56M	1.58M	1.56M	1.54M	1.58M	1.50M	1.51M	1.55M	1.60M	1.56M	0.00M	0.12M	0.00M	0.00M	0.02M	0.01M	0.05M	0.19M	0.07M	0.09M	0.10M	0.21M	0.09M	0.09M	0.11M	0.08M	0.06M	0.05M	0.05M
Notes Payables (Quarter)				0.03M																							16.54M	17.01M	17.49M	20.36M
Payables (Quarter)				0.03M	0.00M			1.61M	1.50M	1.51M	1.56M	1.55M	1.64M	1.67M	1.60M	1.56M	1.56M	1.58M	1.56M	1.54M	1.58M	1.50M	1.51M	1.55M	1.60M	1.56M	16.54M	17.13M	17.49M	20.36M	0.02M	0.01M	0.05M	0.19M	0.07M	0.09M	0.10M	0.21M	0.09M	0.09M	0.11M	0.08M	0.06M	0.05M	0.05M
Accumulated Expenses (Quarter)								0.12M	0.09M	0.07M	0.10M	0.11M	0.06M	0.05M	0.04M	0.05M	0.03M	0.04M	0.08M	0.17M	0.11M	0.05M	0.17M	0.20M	0.16M	0.03M	0.16M	0.17M	0.19M	0.18M	0.28M	0.27M	0.39M	0.58M	0.14M	0.77M	0.77M	0.60M	0.14M	0.05M	0.05M	0.06M	0.37M	0.08M	0.13M
Other Accumulated Expenses (Quarter)																																			0.50M				0.46M	0.55M	0.59M	0.55M	0.55M	0.64M	0.44M
Short term Debt (Quarter)								0.83M	0.01M	0.76M	0.00M	0.00M	0.77M	0.00M	0.00M	0.00M	0.00M	816.00	193.00		0.67M	0.71M	0.66M	0.71M	0.84M		0.59M	0.58M	0.59M	0.58M	18.48M	0.53M	0.89M		0.19M	0.16M	0.16M	0.21M	0.21M	0.21M	0.21M
Current Leases (Quarter)																												0.01M				0.12M	0.17M	0.02M	0.02M	0.17M	0.02M	0.18M	0.02M	0.02M	0.02M		0.04M	0.04M	0.04M
Current Taxes (Quarter)								0.00M	0.00M	0.00M	0.00M	0.00M	-34.00	0.00M	468.00	209.00
Total Current Liabilities (Quarter)				0.03M	0.03M	0.03M	0.03M	2.59M	2.37M	2.35M	2.40M	2.40M	2.48M	2.54M	2.45M	2.17M	2.16M	2.22M	2.23M	2.23M	2.36M	2.30M	2.34M	2.47M	2.61M	2.60M	0.75M	0.76M	0.80M	0.78M	19.42M	19.93M	1.60M	0.19M	1.48M	1.64M	1.67M	1.55M	2.75M	1.30M	1.71M	1.36M	1.63M	1.40M	1.18M
Non-Current Liabilities
Capital Leases (Quarter)																												0.05M			0.10M		0.69M	0.65M	0.61M	0.58M	0.61M	0.57M	0.09M	0.08M	0.07M
Non-Current Debt (Quarter)								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	861.00	198.00												16.54M					19.01M		0.48M	0.49M
Minority Interest (Quarter)								-0.58M	-0.57M	-0.58M	-0.58M	-0.57M	-0.57M	-0.56M	-0.56M	-0.52M	-0.52M	-0.52M	-0.53M	-0.53M	-0.53M	-0.54M	-0.41M	-0.54M	-0.54M	-0.55M	-0.44M	-0.44M	-0.46M												-27.00	-36.00	-36.00	-36.00	-0.00M
Liabilities from Discontinued Operations (Quarter)																																		0.04M
Operating Leases (Quarter)																														0.05M		0.29M	0.02M	0.04M	0.03M	0.02M	0.02M	0.01M	0.00M			0.11M	0.09M	0.12M	0.11M
Other Non-Current Liabilities (Quarter)																														0.01M
Total Non-Current Liabilities (Quarter)								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	861.00	198.00												16.54M	17.06M	17.54M	18.02M	0.10M	0.29M	0.73M	1.17M	1.13M	1.11M	1.16M	1.14M	0.09M	0.08M	0.07M	0.11M	0.09M	0.08M	0.07M
Total Liabilities (Quarter)				0.03M	0.03M	0.03M	0.03M	2.59M	2.37M	2.36M	2.40M	2.40M	2.48M	2.55M	2.45M	2.17M	2.16M	2.22M	2.23M	2.23M	2.36M	2.30M	2.34M	2.47M	2.61M	2.60M	17.29M	17.82M	18.34M	18.80M	19.51M	20.22M	2.32M	2.31M	2.60M	2.75M	2.83M	2.69M	2.85M	1.38M	1.79M	1.46M	1.73M	1.48M	1.25M
Shareholder's Equity
Total Debt (Quarter)								0.83M	0.02M	0.76M	0.01M	0.00M	0.77M	0.00M	0.00M	0.00M	0.00M	816.00	193.00		0.67M	0.71M	0.66M	0.71M	0.84M		17.12M	0.58M	0.59M	0.58M	18.48M	19.54M	0.89M	0.48M	0.68M	0.16M	0.16M	0.21M	0.21M	0.21M	0.21M
Common Equity (Quarter)				-0.02M	-0.03M	0.00M	0.01M	-2.24M	-2.18M	-2.21M	-2.32M	-2.34M	-2.43M	-2.47M	-2.42M	-2.13M	-2.15M	-2.20M	-2.22M	-2.21M	-2.29M	-2.26M	-2.29M	-2.44M	-2.56M	-2.55M	15.77M	15.98M	15.23M	15.24M	14.15M	14.45M	37.31M	36.94M	36.22M	36.75M	36.64M	36.12M	37.32M	40.01M	38.48M	37.94M	37.37M	37.01M	38.06M
Shareholder's Equity (Quarter)				-0.02M	-0.03M	0.00M	0.01M	-2.24M	-2.18M	-2.21M	-2.32M	-2.34M	-2.43M	-2.47M	-2.42M	-2.13M	-2.15M	-2.20M	-2.22M	-2.21M	-2.29M	-2.26M	-2.29M	-2.44M	-2.56M	-2.55M	15.77M	15.98M	15.23M	15.24M	14.15M	14.45M	37.31M	36.94M	36.22M	36.75M	36.64M	36.12M	37.32M	40.01M	38.48M	37.94M	37.37M	37.01M	38.06M
Liabilities and Shareholders Equity (Quarter)				0.01M	0.01M	0.03M	0.05M	0.36M	0.19M	0.14M	0.08M	0.07M	0.04M	0.07M	0.03M	0.04M	0.01M	0.01M	0.01M	0.02M	0.06M	0.04M	0.04M	0.03M	0.05M	0.05M	33.06M	33.15M	0.47M		33.66M	0.15M	1.69M	39.25M	38.82M	39.50M	39.47M	38.81M	40.16M	30.19M	0.55M	39.41M	39.10M	38.50M	39.31M
Treasury Shares (Quarter)																																				0.01M	0.00M	0.00M
Retained Earnings (Quarter)				0.04M	-0.05M	0.06M	0.07M	0.62M	-4.45M	-4.54M	0.73M	0.68M	0.55M	0.41M	-4.93M	-4.76M	-4.77M	0.58M	0.61M	-4.99M	0.72M	-5.11M	0.71M	0.76M	0.67M	-5.30M	0.65M	0.65M	-7.56M	-9.33M	-10.36M	0.82M	0.73M	0.89M	-10.29M	-10.84M	-11.37M	-12.23M	-13.48M	-13.13M	-15.82M	-0.12M	-18.26M	-0.18M	-0.21M

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VRDR Balance Sheet (2010-2025) | VRDR

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