Veritas Farms, Inc.
VFRM
$0.0003
$0.000150.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.80K | 119.90K | 364.00K | 55.30K | 124.70K |
| Total Receivables | 64.30K | 59.60K | 73.40K | 658.40K | 783.20K |
| Inventory | 2.29M | 1.68M | 2.15M | 2.24M | 3.51M |
| Prepaid Expenses | 42.00K | 87.70K | 93.50K | 73.40K | 108.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 456.60K | 460.20K | 502.70K | 502.70K | -- |
| Total Current Assets | 2.91M | 2.41M | 3.18M | 3.53M | 4.53M |
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| Total Current Assets | 2.91M | 2.41M | 3.18M | 3.53M | 4.53M |
| Net Property, Plant & Equipment | 2.70M | 2.89M | 2.97M | 3.07M | 3.71M |
| Long-term Investments | 2.55M | -- | -- | -- | -- |
| Goodwill | 2.55M | -- | -- | -- | -- |
| Total Other Intangibles | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.80K | 110.00K | 136.40K | 136.20K | 58.60K |
| Total Assets | 8.32M | 5.46M | 6.35M | 6.79M | 8.35M |
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| Total Accounts Payable | 1.65M | 1.23M | 1.24M | 1.25M | 1.26M |
| Total Accrued Expenses | 1.16M | 974.70K | 745.00K | 547.60K | 325.30K |
| Short-term Debt | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.20K | 128.90K | 146.00K | 153.30K | 164.80K |
| Total Finance Division Other Current Liabilities | 1.36M | 1.25M | 1.14M | 1.02M | 907.60K |
| Total Other Current Liabilities | 1.36M | 1.25M | 1.14M | 1.02M | 907.60K |
| Total Current Liabilities | 4.47M | 3.78M | 3.48M | 3.17M | 2.86M |
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| Total Current Liabilities | 4.47M | 3.78M | 3.48M | 3.17M | 2.86M |
| Long-Term Debt | 3.64M | 2.99M | 4.41M | 4.12M | 3.58M |
| Short-term Debt | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Capital Leases | -- | 55.80K | 80.00K | 114.10K | 145.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.11M | 6.83M | 7.97M | 7.40M | 6.59M |
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| Common Stock & APIC | 43.45M | 40.64M | 38.87M | 38.86M | 38.85M |
| Retained Earnings | -43.25M | -42.01M | -40.49M | -39.47M | -37.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 202.50K | -1.37M | -1.63M | -611.30K | 1.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | 202.50K | -1.37M | -1.63M | -611.30K | 1.76M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.50K | -1.37M | -1.62M | -606.30K | 1.76M |
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