D

Verisante Technology Inc. VERH.V

TSX
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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 3.30K 600.00 500.00 1.20K 900.00
Total Receivables 1.60K 3.10K 3.10K 2.90K 2.90K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.90K 3.70K 3.60K 4.00K 3.80K

Total Current Assets 4.90K 3.70K 3.60K 4.00K 3.80K
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 0.00 -- -- -- --
Total Assets 4.90K 3.70K 3.60K 4.00K 3.80K

Total Accounts Payable 2.60K 2.00K 1.70K 1.40K 5.70K
Total Accrued Expenses 4.10K 31.90K 9.10K 21.40K 3.70K
Short-term Debt 37.90K -- -- -- 12.50K
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 44.60K 33.90K 10.80K 22.80K 21.90K

Total Current Liabilities 44.60K 33.90K 10.80K 22.80K 21.90K
Long-Term Debt -- -- -- -- --
Short-term Debt 37.90K -- -- -- 12.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 21.20K 93.70K 78.50K
Total Liabilities 44.60K 33.90K 32.00K 116.50K 100.30K

Common Stock & APIC 16.95M 17.29M 17.56M 17.29M 17.66M
Retained Earnings -16.99M -17.32M -17.59M -17.40M -17.75M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -39.70K -30.20K -28.40K -112.50K -96.50K

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

Total Common Equity -39.70K -30.20K -28.40K -112.50K -96.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -39.70K -30.20K -28.40K -112.50K -96.50K