Veri Medtech Holdings Inc.
VRHI
$1.60
-$0.10-5.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 10.70K | 63.80K | 63.80K | 63.80K | -- |
| Total Receivables | -- | -- | 21.80K | 21.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.10K | -- | 75.60K | 75.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.80K | -- | 161.10K | 161.10K | -- |
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| Total Current Assets | 95.80K | -- | 161.10K | 161.10K | -- |
| Net Property, Plant & Equipment | 1.12M | -- | 1.17M | 1.17M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.22M | -- | 1.33M | 1.33M | -- |
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| Total Accounts Payable | 940.70K | -- | 1.30M | 1.30M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 647.30K | -- | 524.00K | 524.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.30K | -- | 699.30K | 699.30K | -- |
| Total Finance Division Other Current Liabilities | 231.80K | -- | 151.60K | 151.60K | -- |
| Total Other Current Liabilities | 231.80K | -- | 151.60K | 151.60K | -- |
| Total Current Liabilities | 2.29M | -- | 2.67M | 2.67M | -- |
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| Total Current Liabilities | 2.29M | -- | 2.67M | 2.67M | -- |
| Long-Term Debt | -- | -- | 49.90K | 49.90K | -- |
| Short-term Debt | 647.30K | -- | 524.00K | 524.00K | -- |
| Capital Leases | 948.10K | -- | 1.01M | 1.01M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.24M | -- | 3.74M | 3.74M | -- |
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| Common Stock & APIC | 1.24M | -- | 116.60K | 116.60K | -- |
| Retained Earnings | -3.26M | -- | -2.52M | -2.52M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.02M | -2.40M | -2.40M | -2.40M | -- |
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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 | -2.02M | -2.40M | -2.40M | -2.40M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02M | -2.40M | -2.40M | -2.40M | -- |
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