Veritec Balance Sheet (2011-2024) | VRTC

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Balance Sheet	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M		0.08M	0.06M	0.06M		0.04M	0.18M	0.08M	0.19M	0.31M	0.10M	0.02M	0.02M	0.09M	0.05M	0.05M	0.05M	0.03M	0.03M	0.06M	0.03M	0.12M	0.05M	0.05M	0.05M	0.06M	0.03M	0.14M	0.14M	0.10M	0.11M	0.09M	0.18M	0.17M	0.17M	0.23M	0.10M	0.19M	0.22M	0.24M	0.26M	0.18M	0.19M	0.07M	0.15M	0.18M	0.13M	0.06M	0.05M	0.06M	0.15M	0.12M	0.06M
Cash & Current Investments (Quarter)	0.01M		0.08M	0.06M	0.06M		0.04M	0.18M	0.08M	0.19M	0.31M	0.10M	0.02M	0.02M	0.09M	0.05M	0.05M	0.05M	0.03M	0.03M	0.06M	0.03M	0.12M	0.05M	0.05M	0.05M	0.06M	0.03M	0.14M	0.14M	0.10M	0.11M	0.09M	0.18M	0.17M	0.17M	0.23M	0.10M	0.19M	0.22M	0.24M	0.26M	0.18M	0.19M	0.07M	0.15M	0.18M	0.13M	0.06M	0.05M	0.06M	0.15M	0.12M	0.06M
Receivables - Net (Quarter)	0.03M	0.07M	0.03M	0.25M	0.01M	0.00M	0.00M	0.03M	0.29M	0.03M	0.00M	0.05M	0.07M	0.09M	0.05M	0.11M	0.04M	750.00	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M
Receivables (Quarter)	0.03M	0.07M	0.03M	0.25M	0.01M	0.00M	0.00M	0.03M	0.29M	0.03M	0.00M	0.05M	0.07M	0.09M	0.05M	0.11M	0.04M	750.00	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M
Inventory (Quarter)	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M					0.01M	0.00M	0.01M	0.01M	0.01M	0.01M
Prepaid Assets (Quarter)	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M					0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.00M	758.00	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M
Current Assets (Quarter)	0.08M	0.18M	0.08M	0.60M	0.08M	0.56M	0.05M	0.21M					0.12M	0.13M	0.15M	0.23M	0.12M	0.10M	0.06M	0.05M	0.07M	0.05M	0.14M	0.08M	0.06M	0.06M	0.08M	0.05M	0.15M	0.16M	0.11M	0.13M	0.10M	0.19M	0.18M	0.18M	0.24M	0.12M	0.20M	0.23M	0.25M	0.28M	0.19M	0.20M	0.08M	0.16M	0.20M	0.14M	0.07M	0.06M	0.11M	0.17M	0.13M	0.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.01M	0.02M	0.00M	644.00	483.00	322.00	160.00					994.00	891.00	788.00	685.00	583.00	480.00	377.00	274.00	171.00	70.00
Long-Term Investments (Quarter)														1.30M	1.30M
Intangibles (Quarter)														0.19M	0.18M	0.16M	0.14M	0.13M	0.11M	0.10M	0.08M	0.06M	0.05M	0.22M	0.02M
Goodwill & Intangibles (Quarter)														0.19M	0.18M	0.16M	0.14M	0.13M	0.11M	0.10M	0.08M	0.06M	0.05M	0.22M	0.02M
Long-Term Deferred Tax (Quarter)																					4.39M				5.03M				2.58M
Other Non-Current Assets (Quarter)				0.50M	0.50M	0.50M	0.50M	0.50M				0.50M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.05M	0.04M
Non-Current Assets (Quarter)	0.02M	0.01M	0.02M	0.00M	0.50M	483.00	0.50M	0.50M					0.05M	0.25M	0.23M	0.22M	0.21M	0.19M	0.16M	0.13M	0.08M	0.06M	0.05M	0.22M	0.02M
Assets (Quarter)	0.09M	0.19M	0.09M	0.60M	0.58M	0.56M	0.55M	0.71M					0.17M	0.37M	0.39M	0.45M	0.33M	0.29M	0.22M	0.18M	0.15M	0.11M	0.19M	0.30M	0.07M	0.06M	0.08M	0.05M	0.15M	0.16M	0.11M	0.13M	0.10M	0.19M	0.18M	0.18M	0.24M	0.12M	0.20M	0.23M	0.25M	0.28M	0.19M	0.20M	0.08M	0.16M	0.20M	0.14M	0.07M	0.06M	0.11M	0.17M	0.13M	0.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.79M	0.83M	0.03M	0.81M	0.04M	0.59M	0.64M	0.61M		0.08M	0.08M	0.08M	0.54M	0.10M	0.62M	0.10M	0.10M	0.65M	0.11M	0.62M	0.62M	0.67M	0.68M	0.10M	0.10M	0.10M	0.65M	0.65M	0.10M	0.74M	0.10M	0.77M	0.72M	0.71M	0.68M	0.68M	0.69M	0.10M	0.71M	0.10M	0.69M	0.69M	0.68M	0.67M	0.27M	0.30M	0.11M	0.30M	0.29M	0.30M	0.30M	0.31M	0.27M	0.33M
Notes Payables (Quarter)			2.09M	2.23M	0.84M	3.26M	3.45M	3.48M					0.09M	0.09M	3.24M	2.84M	1.05M	1.28M	0.96M	0.03M	0.24M	1.39M	0.56M	2.12M	2.29M	2.44M	0.59M	0.60M	0.60M	3.17M	0.62M	3.45M	0.03M	3.83M	0.03M	0.50M	0.03M	0.51M	0.03M	5.18M	0.53M	0.53M	0.54M	0.03M	0.03M	6.65M	0.03M	0.56M	0.57M	0.58M	0.03M	0.59M	0.59M	0.60M
Payables (Quarter)	0.79M	0.83M	2.12M	3.04M	0.88M	3.86M	4.08M	4.09M		0.08M	0.08M	0.08M	0.63M	0.18M	3.86M	2.94M	1.15M	1.93M	1.06M	0.64M	0.86M	2.06M	1.24M	2.21M	2.39M	2.54M	1.24M	1.24M	0.70M	3.91M	0.71M	4.22M	0.74M	4.54M	0.70M	1.18M	0.71M	0.61M	0.74M	5.28M	1.22M	1.23M	1.22M	0.70M	0.30M	6.95M	0.14M	0.86M	0.86M	0.88M	0.33M	0.90M	0.86M	0.92M
Accumulated Expenses (Quarter)			0.34M	4.63M	0.13M	0.56M	0.60M	0.64M					0.10M	0.53M	0.51M	0.02M	0.02M	0.41M	0.36M	0.07M	0.24M	0.06M	0.08M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.07M	0.08M	0.12M	0.06M	0.06M	0.07M	0.06M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M	0.06M	0.07M	0.06M	0.07M	0.06M	0.07M	0.06M	0.07M	0.06M	0.07M	0.06M	0.07M
Other Accumulated Expenses (Quarter)	0.22M	0.15M	0.14M	0.13M	0.22M
Short term Debt (Quarter)																						0.73M	0.18M	0.66M	0.73M	0.27M	0.02M	0.21M		0.73M										0.06M
Current Taxes (Quarter)	0.34M	0.39M	0.43M
Current Deferred Revenue (Quarter)	0.07M	0.22M	0.36M	0.46M	0.47M		0.31M	0.46M					0.26M	0.47M	0.38M	0.50M	0.49M	0.45M	0.42M	0.40M	0.14M	0.11M	0.10M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M					0.09M	0.07M	0.05M	0.07M	0.10M	0.08M	0.06M	0.03M		0.02M	0.20M	0.20M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M
Total Current Liabilities (Quarter)			3.66M		5.87M	5.08M	5.26M	5.47M					4.76M	4.90M	4.95M	5.21M	5.28M	2.98M	3.16M	3.31M	3.23M	3.04M	3.53M	4.25M	4.49M	4.19M	4.11M	4.45M	4.46M	4.70M	4.84M	5.07M	5.25M	5.30M	5.50M	5.66M	5.94M	6.14M	6.43M	6.66M	6.91M	7.17M	7.32M	7.56M	7.36M	7.75M	7.90M	8.20M	8.39M	8.68M	8.97M	9.33M	9.46M	9.79M
Non-Current Liabilities
Non-Current Debt (Quarter)																																									0.12M	0.12M
Convertible Debt (Quarter)																16.08M	19.56M	1.78M		9.88M	0.20M		0.20M																														0.03M
Non-Current Deffered Revenue (Quarter)																																															0.16M	0.15M	0.20M	0.20M	0.20M	0.20M	0.24M	0.24M
Other Non-Current Liabilities (Quarter)																																					0.15M		0.15M	0.15M									0.15M				0.15M	0.15M
Total Non-Current Liabilities (Quarter)																																					5.94M		6.43M	6.72M									8.59M				9.71M	10.04M
Total Liabilities (Quarter)	3.66M		3.66M	4.63M	4.87M	5.08M	5.26M	5.47M	4.91M				4.76M	5.05M	5.11M	5.36M	5.44M	3.14M	3.31M	3.47M	3.39M	3.19M	3.69M	4.40M	4.64M	4.34M	4.27M	4.61M	4.61M	4.86M	5.00M	5.23M	5.40M	5.46M	5.66M	5.81M	6.09M	6.29M	6.59M	6.88M	7.18M	7.44M	7.48M	7.72M	7.51M	7.91M	8.21M	8.50M	8.74M	9.04M	9.32M	9.69M	9.86M	10.19M
Shareholder's Equity
Total Debt (Quarter)																						0.73M	0.18M	0.66M	0.73M	0.27M	0.02M	0.21M		0.73M										0.06M	0.12M	0.12M
Common Equity (Quarter)	-3.57M	0.19M	-3.57M	-4.02M	-4.28M	-4.52M	-4.71M	-4.76M	-4.91M				-4.58M	-4.68M	-4.72M	-4.91M	-5.11M	-5.11M	-3.09M	-3.29M	-3.23M	-3.08M	-4.19M	-4.11M	-4.57M	-4.28M	-4.89M	-4.56M	-4.46M	-4.70M	-4.89M	-5.10M	-5.30M	-5.26M	-5.47M	-5.64M	-5.85M	-6.17M	-6.39M	-6.64M	-6.93M	-7.16M	-7.29M	-7.52M	-7.44M	-7.75M	-8.02M	-8.37M	-8.67M	-8.98M	-9.21M	-9.52M	-9.73M	-10.12M
Shareholder's Equity (Quarter)	-3.57M	-3.70M	-3.57M	-4.02M	-4.28M	-4.52M	-4.71M	-4.76M	-4.91M				-4.58M	-4.68M	-4.72M	-4.91M	-5.11M	-2.85M	-3.09M	-3.29M	-3.23M	-3.08M	-4.19M	-4.11M	-4.57M	-4.28M	-4.89M	-4.56M	-4.46M	-4.70M	-4.89M	-5.10M	-5.30M	-5.26M	-5.47M	-5.64M	-5.85M	-6.17M	-6.39M	-6.64M	-6.93M	-7.16M	-7.29M	-7.52M	-7.44M	-7.75M	-8.02M	-8.37M	-8.67M	-8.98M	-9.21M	-9.52M	-9.73M	-10.12M
Liabilities and Shareholders Equity (Quarter)	0.09M	0.19M	0.09M	0.60M	0.58M	0.56M	0.55M	0.71M					0.17M	0.37M	0.39M	0.45M	0.33M	0.29M	0.22M	0.18M	0.15M	0.11M	0.19M	0.30M	0.07M	0.06M	0.08M	0.05M	0.15M	0.16M	0.11M	0.13M	0.10M	0.19M	0.18M	0.18M	0.24M	0.12M	0.20M	0.23M	0.25M	0.28M	0.19M	0.20M	0.08M	0.16M	0.20M	0.14M	0.07M	0.06M	0.11M	0.17M	0.13M	0.07M
Retained Earnings (Quarter)	-18.01M	-18.14M	-18.01M	-18.60M	-18.86M	-19.09M	-19.29M	-19.52M					-19.38M	-19.62M	-19.66M	-19.93M	-20.28M	-21.08M	-21.36M	-21.58M	-21.58M	-21.44M	-21.87M	-22.69M	-22.95M	-22.66M	-22.57M	-22.95M	-22.97M	-23.21M	-23.39M	-23.61M	-23.82M	-23.79M	-24.00M	-24.19M	-24.39M	-24.72M	-24.93M	-25.20M	-25.49M	-25.72M	-25.84M	-26.07M	-25.99M	-26.30M	-26.57M	-26.92M	-27.23M	-27.53M	-27.77M	-28.07M	-28.28M	-28.67M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Veritec Balance Sheet (2011-2024) | VRTC

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