Versailles Financial Corporation VERF
OTC PK
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 12.52M | 11.35M | 10.12M | 11.68M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.30K | 134.80K | 130.90K | 132.30K | -- |
| Total Current Assets | 12.67M | 11.48M | 10.25M | 11.82M | -- |
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| Total Current Assets | 12.67M | 11.48M | 10.25M | 11.82M | -- |
| Net Property, Plant & Equipment | 921.20K | 933.00K | 941.00K | 951.10K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 873.00K | 841.90K | 802.30K | 718.60K | -- |
| Total Assets | 65.65M | 61.59M | 59.66M | 61.44M | -- |
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| Total Accounts Payable | 50.78M | 47.09M | 45.45M | 45.42M | -- |
| 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 | 50.78M | 47.09M | 45.45M | 45.42M | -- |
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| Total Current Liabilities | 50.78M | 47.09M | 45.45M | 45.42M | -- |
| Long-Term Debt | -- | -- | -- | 2.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27M | 2.20M | 2.07M | 2.08M | -- |
| Total Liabilities | 53.06M | 49.28M | 47.52M | 49.51M | -- |
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| Common Stock & APIC | 2.45M | 2.47M | 2.47M | 2.48M | -- |
| Retained Earnings | 10.59M | 10.32M | 10.19M | 10.02M | -- |
| Treasury Stock & Other | -449.10K | -489.50K | -526.10K | -567.50K | -- |
| Total Common Equity | 12.59M | 12.30M | 12.14M | 11.93M | -- |
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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 | 12.59M | 12.30M | 12.14M | 11.93M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.59M | 12.30M | 12.14M | 11.93M | -- |
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