Veritec, Inc.
VRTC
$0.006
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.00K | 118.00K | 153.00K | 59.00K | 53.00K |
| Total Receivables | 6.00K | 8.00K | 10.00K | 46.00K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 6.00K | 5.00K | 6.00K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.00K | 132.00K | 168.00K | 111.00K | 63.00K |
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| Total Current Assets | 75.00K | 132.00K | 168.00K | 111.00K | 63.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.00K | 132.00K | 168.00K | 111.00K | 63.00K |
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| Total Accounts Payable | 325.00K | 268.00K | 310.00K | 300.00K | 303.00K |
| Total Accrued Expenses | 75.00K | 60.00K | 66.00K | 60.00K | 67.00K |
| Short-term Debt | 9.24M | 9.00M | 8.80M | 8.46M | 8.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 153.00K | 138.00K | 157.00K | 148.00K | 161.00K |
| Total Other Current Liabilities | 153.00K | 138.00K | 157.00K | 148.00K | 161.00K |
| Total Current Liabilities | 9.80M | 9.46M | 9.33M | 8.97M | 8.68M |
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| Total Current Liabilities | 9.80M | 9.46M | 9.33M | 8.97M | 8.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.24M | 9.00M | 8.80M | 8.46M | 8.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.00K | 398.00K | 355.00K | 355.00K | 355.00K |
| Total Liabilities | 10.19M | 9.86M | 9.69M | 9.32M | 9.04M |
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| Common Stock & APIC | 18.54M | 18.54M | 18.54M | 18.54M | 18.54M |
| Retained Earnings | -28.67M | -28.28M | -28.08M | -27.77M | -27.53M |
| Treasury Stock & Other | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Common Equity | -10.12M | -9.73M | -9.52M | -9.21M | -8.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -10.12M | -9.73M | -9.52M | -9.21M | -8.98M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.12M | -9.73M | -9.52M | -9.21M | -8.98M |
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