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 | -88.45% | 17.07% | -61.52% | 995.33% | -83.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.42% | 16.29% | 10.57% | -9.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.85% | 10.84% | -29.57% | 102.30% | -- |
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| Total Current Assets | -16.85% | 10.84% | -29.57% | 102.30% | -- |
| Net Property, Plant & Equipment | -14.07% | -11.89% | -10.76% | -94.02% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.09% | 3.87% | -24.71% | -78.55% | -- |
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| Total Accounts Payable | -56.41% | -17.36% | -23.75% | 15.38% | -- |
| Total Accrued Expenses | 66.34% | 54.41% | -- | -- | -- |
| Short-term Debt | 7.85% | -2.03% | -47.88% | 2.18% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.16% | -41.34% | -35.45% | -53.22% | -- |
| Total Finance Division Other Current Liabilities | 11.89% | 0.34% | 5.69% | 8.46% | -- |
| Total Other Current Liabilities | 11.89% | 0.34% | 5.69% | 8.46% | -- |
| Total Current Liabilities | 12.33% | 5.43% | -1.67% | -3.15% | -- |
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| Total Current Liabilities | 12.33% | 5.43% | -1.67% | -3.15% | -- |
| Long-Term Debt | -5.95% | -5.51% | -- | -- | -- |
| Short-term Debt | 7.85% | -2.03% | -47.88% | 2.18% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.98% | 3.88% | 14.60% | -31.50% | -- |
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| Common Stock & APIC | 0.00% | 4.37% | 33.56% | 50.51% | -- |
| Retained Earnings | -5.88% | -4.13% | -26.54% | -17.20% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.16% | -3.88% | -19.83% | 3.25% | 15.87% |
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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 | -12.16% | -3.88% | -19.83% | 3.25% | 15.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.16% | -3.88% | -19.83% | 3.25% | 15.87% |
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