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 | -50.96% | -67.06% | 558.23% | -55.65% | -24.15% |
| Total Receivables | 7.89% | -18.80% | -88.85% | -15.93% | 132.13% |
| Inventory | 36.09% | -21.68% | -4.15% | -36.10% | 1.78% |
| Prepaid Expenses | -52.11% | -6.20% | 27.38% | -32.29% | -48.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.78% | -8.45% | 0.00% | -- | -- |
| Total Current Assets | 20.82% | -24.26% | -9.89% | -21.95% | 8.84% |
|
|
|||||
| Total Current Assets | 20.82% | -24.26% | -9.89% | -21.95% | 8.84% |
| Net Property, Plant & Equipment | -6.38% | -2.91% | -3.20% | -17.20% | -4.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.36% | -19.35% | 0.15% | 132.42% | 0.00% |
| Total Assets | 52.31% | -13.95% | -6.59% | -18.61% | 2.12% |
|
|
|||||
| Total Accounts Payable | 34.46% | -1.22% | -0.33% | -1.34% | -7.33% |
| Total Accrued Expenses | 19.32% | 30.83% | 36.05% | 68.34% | 53.30% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.59% | -11.71% | -4.76% | -6.98% | -6.47% |
| Total Finance Division Other Current Liabilities | 8.67% | 9.02% | 12.33% | 12.24% | 35.38% |
| Total Other Current Liabilities | 8.67% | 9.02% | 12.33% | 12.24% | 35.38% |
| Total Current Liabilities | 18.20% | 8.64% | 9.83% | 10.65% | 9.11% |
|
|
|||||
| Total Current Liabilities | 18.20% | 8.64% | 9.83% | 10.65% | 9.11% |
| Long-Term Debt | 21.75% | -32.12% | 7.04% | 15.09% | 40.97% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -30.25% | -29.89% | -21.42% | -21.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.79% | -14.30% | 7.67% | 12.36% | 23.18% |
|
|
|||||
| Common Stock & APIC | 6.91% | 4.57% | 0.01% | 0.02% | 0.04% |
| Retained Earnings | -2.94% | -3.75% | -2.58% | -6.41% | -3.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 114.76% | 15.66% | -166.04% | -134.80% | -37.77% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 114.76% | 15.66% | -166.04% | -134.80% | -37.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.18% | 15.71% | -167.41% | -134.42% | -37.70% |
|
|
|||||