Verus International, Inc.
VRUS
$0.00
$0.000.00%
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.70K | 6.80K | 24.30K | 66.00K | 69.50K |
| Total Receivables | 125.30K | 250.60K | 273.10K | 303.20K | 5.52M |
| Inventory | 145.10K | 145.10K | 145.10K | 145.10K | 85.70K |
| Prepaid Expenses | -- | -- | -- | -- | 84.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.50K | 16.50K | 16.50K | 122.10K | 9.50K |
| Total Current Assets | 308.60K | 419.00K | 459.00K | 636.50K | 5.77M |
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| Total Current Assets | 308.60K | 419.00K | 459.00K | 636.50K | 5.77M |
| Net Property, Plant & Equipment | 183.90K | 217.50K | 250.70K | 283.70K | 327.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 395.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 492.50K | 636.50K | 709.70K | 920.20K | 6.50M |
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| Total Accounts Payable | 806.40K | 741.50K | 609.70K | 629.40K | 2.15M |
| Total Accrued Expenses | 630.70K | 583.90K | 464.10K | 377.60K | 305.20K |
| Short-term Debt | 1.37M | 1.56M | 1.57M | 1.53M | 1.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.80K | 585.00K | 583.20K | 623.10K | 630.20K |
| Total Finance Division Other Current Liabilities | 438.50K | 907.30K | 838.30K | 920.10K | 862.00K |
| Total Other Current Liabilities | 438.50K | 907.30K | 838.30K | 920.10K | 862.00K |
| Total Current Liabilities | 3.50M | 4.38M | 4.07M | 4.08M | 5.46M |
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| Total Current Liabilities | 3.50M | 4.38M | 4.07M | 4.08M | 5.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37M | 1.56M | 1.57M | 1.53M | 1.52M |
| Capital Leases | 33.20K | 57.70K | 81.90K | 105.90K | 129.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.53M | 4.44M | 4.15M | 4.19M | 5.59M |
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| Common Stock & APIC | 48.80M | 47.46M | 47.32M | 46.89M | 46.48M |
| Retained Earnings | -51.86M | -51.27M | -50.77M | -50.16M | -45.62M |
| Treasury Stock & Other | 20.00K | 15.00K | 10.00K | 5.00K | 43.10K |
| Total Common Equity | -3.04M | -3.80M | -3.44M | -3.27M | 902.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -3.04M | -3.80M | -3.44M | -3.27M | 902.90K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04M | -3.80M | -3.44M | -3.27M | 903.00K |
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