Veri Medtech Holdings, Inc. VRHI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.10K | 52.80K | 45.10K | 117.20K | 10.70K |
| Total Receivables | -- | -- | 6.60K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.60K | 98.50K | 84.70K | 76.60K | 85.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.80K | 151.30K | 136.50K | 193.80K | 95.80K |
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| Total Current Assets | 125.80K | 151.30K | 136.50K | 193.80K | 95.80K |
| Net Property, Plant & Equipment | 45.20K | 52.60K | 59.70K | 66.90K | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 171.00K | 203.80K | 196.20K | 260.60K | 1.22M |
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| Total Accounts Payable | 298.10K | 683.90K | 827.60K | 1.09M | 940.70K |
| Total Accrued Expenses | 1.54M | 928.00K | 601.00K | -- | -- |
| Short-term Debt | 364.20K | 337.70K | 344.70K | 661.40K | 647.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.00K | 83.30K | 142.00K | 220.00K | 470.30K |
| Total Finance Division Other Current Liabilities | 298.30K | 266.60K | 265.70K | 251.40K | 231.80K |
| Total Other Current Liabilities | 298.30K | 266.60K | 265.70K | 251.40K | 231.80K |
| Total Current Liabilities | 2.58M | 2.30M | 2.18M | 2.22M | 2.29M |
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| Total Current Liabilities | 2.58M | 2.30M | 2.18M | 2.22M | 2.29M |
| Long-Term Debt | 320.70K | 341.00K | 360.90K | -- | -- |
| Short-term Debt | 364.20K | 337.70K | 344.70K | 661.40K | 647.30K |
| Capital Leases | -- | -- | -- | -- | 948.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.90M | 2.64M | 2.54M | 2.22M | 3.24M |
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| Common Stock & APIC | 2.60M | 2.60M | 2.50M | 1.87M | 1.24M |
| Retained Earnings | -5.34M | -5.04M | -4.84M | -3.83M | -3.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.73M | -2.44M | -2.35M | -1.96M | -2.02M |
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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 | -2.73M | -2.44M | -2.35M | -1.96M | -2.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.73M | -2.44M | -2.35M | -1.96M | -2.02M |
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