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 | -52.85% | -27.07% | -2.52% | -88.52% | -48.53% |
| Total Receivables | -91.79% | -82.34% | -37.37% | 528.24% | 48.36% |
| Inventory | -34.72% | -51.17% | -35.52% | -30.18% | -39.53% |
| Prepaid Expenses | -61.25% | -57.98% | -53.37% | -69.83% | -83.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.64% | -42.02% | -20.91% | -12.60% | -37.41% |
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| Total Current Assets | -35.64% | -42.02% | -20.91% | -12.60% | -37.41% |
| Net Property, Plant & Equipment | -27.15% | -26.06% | -27.81% | -28.12% | -11.80% |
| 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 | 72.01% | 87.71% | -24.01% | -40.42% | -49.61% |
| Total Assets | -0.35% | -33.19% | -24.23% | -20.97% | -28.08% |
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| Total Accounts Payable | 30.60% | -9.99% | -8.77% | -12.33% | -28.19% |
| Total Accrued Expenses | 257.52% | 359.33% | 209.90% | 215.80% | 88.69% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.02% | -26.84% | -28.22% | -27.69% | 42.19% |
| Total Finance Division Other Current Liabilities | 49.36% | 86.08% | 235.47% | 408.33% | 806.69% |
| Total Other Current Liabilities | 49.36% | 86.08% | 235.47% | 408.33% | 806.69% |
| Total Current Liabilities | 56.07% | 44.06% | 48.16% | 43.38% | 33.17% |
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| Total Current Liabilities | 56.07% | 44.06% | 48.16% | 43.38% | 33.17% |
| Long-Term Debt | 1.82% | 17.89% | 89.01% | 217.03% | 196.64% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -- | -69.79% | -64.38% | -56.81% | 75.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.15% | 27.70% | 62.43% | 96.17% | 91.55% |
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| Common Stock & APIC | 11.83% | 4.64% | 0.23% | 0.29% | 1.68% |
| Retained Earnings | -16.58% | -16.65% | -14.68% | -16.34% | -23.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.47% | -148.59% | -146.92% | -112.68% | -78.48% |
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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 | -88.47% | -148.59% | -146.92% | -112.68% | -78.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.22% | -148.33% | -146.70% | -112.57% | -78.43% |
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