E

Veteran Capital Corp. VCCP.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 12.30K 20.10K 26.80K 30.80K 37.20K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 12.30K 20.10K 26.80K 30.80K 37.20K

Total Current Assets 12.30K 20.10K 26.80K 30.80K 37.20K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 12.30K 20.10K 26.80K 30.80K 37.20K

Total Accounts Payable 5.00K 6.80K 6.90K 700.00 1.50K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 5.00K 6.80K 6.90K 700.00 1.50K

Total Current Liabilities 5.00K 6.80K 6.90K 700.00 1.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.00K 6.80K 6.90K 700.00 1.50K

Common Stock & APIC 221.90K 212.60K 215.90K 212.60K 217.10K
Retained Earnings -214.60K -213.20K -210.10K -196.30K -195.50K
Treasury Stock & Other -- 13.90K 14.10K 13.80K 14.10K
Total Common Equity 7.30K 13.30K 19.90K 30.10K 35.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.30K 13.30K 19.90K 30.10K 35.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.30K 13.30K 19.90K 30.10K 35.70K