Versailles Financial Corporation
VERF
$25.34
$1.576.61%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 11.35M | 11.68M | -- | 7.78M | 7.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.80K | 132.30K | -- | 127.60K | 150.60K |
| Total Current Assets | 11.48M | 11.82M | -- | 7.91M | 7.89M |
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| Total Current Assets | 11.48M | 11.82M | -- | 7.91M | 7.89M |
| Net Property, Plant & Equipment | 933.00K | 951.10K | -- | 967.50K | 978.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 841.90K | 718.60K | -- | 656.60K | 738.50K |
| Total Assets | 61.59M | 61.44M | -- | 56.76M | 56.56M |
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| Total Accounts Payable | 47.09M | 45.42M | -- | 41.04M | 40.39M |
| 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 | 47.09M | 45.42M | -- | 41.04M | 40.39M |
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| Total Current Liabilities | 47.09M | 45.42M | -- | 41.04M | 40.39M |
| Long-Term Debt | -- | 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 | 2.20M | 2.08M | -- | 1.88M | 1.78M |
| Total Liabilities | 49.28M | 49.51M | -- | 44.91M | 44.18M |
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| Common Stock & APIC | 2.47M | 2.48M | -- | 2.48M | 3.09M |
| Retained Earnings | 10.32M | 10.02M | -- | 9.99M | 9.94M |
| Treasury Stock & Other | -489.50K | -567.50K | -- | -624.30K | -641.20K |
| Total Common Equity | 12.30M | 11.93M | -- | 11.85M | 12.39M |
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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 | 12.30M | 11.93M | -- | 11.85M | 12.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30M | 11.93M | -- | 11.85M | 12.39M |
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