Versailles Financial Corporation
VERF
$20.25
$0.43392.19%
OTC PK
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 7.78M | 7.74M | 8.76M | 15.00M | 20.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.60K | 150.60K | 116.40K | 129.00K | 118.20K |
| Total Current Assets | 7.91M | 7.89M | 8.87M | 15.13M | 20.91M |
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| Total Current Assets | 7.91M | 7.89M | 8.87M | 15.13M | 20.91M |
| Net Property, Plant & Equipment | 967.50K | 978.30K | 1.01M | 1.04M | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.60K | 738.50K | 636.30K | 589.10K | 656.80K |
| Total Assets | 56.76M | 56.56M | 57.24M | 61.75M | 66.76M |
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| Total Accounts Payable | 41.04M | 40.39M | 41.26M | 46.41M | 51.50M |
| 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 | 41.04M | 40.39M | 41.26M | 46.41M | 51.50M |
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| Total Current Liabilities | 41.04M | 40.39M | 41.26M | 46.41M | 51.50M |
| Long-Term Debt | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88M | 1.78M | 1.69M | 1.57M | 1.49M |
| Total Liabilities | 44.91M | 44.18M | 44.94M | 49.97M | 54.99M |
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| Common Stock & APIC | 2.48M | 3.09M | 2.95M | 2.99M | 3.05M |
| Retained Earnings | 9.99M | 9.94M | 10.20M | 9.70M | 9.70M |
| Treasury Stock & Other | -624.30K | -641.20K | -849.90K | -907.30K | -983.50K |
| Total Common Equity | 11.85M | 12.39M | 12.30M | 11.78M | 11.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.85M | 12.39M | 12.30M | 11.78M | 11.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.85M | 12.39M | 12.30M | 11.78M | 11.77M |
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