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 | -45.76% | -22.88% | 159.32% | 11.32% | -13.11% |
| Total Receivables | -25.00% | -20.00% | -78.26% | 666.67% | -14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | 20.00% | -16.67% | 50.00% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.18% | -21.43% | 51.35% | 76.19% | -14.86% |
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| Total Current Assets | -43.18% | -21.43% | 51.35% | 76.19% | -14.86% |
| 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 | -43.18% | -21.43% | 51.35% | 76.19% | -14.86% |
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| Total Accounts Payable | 21.27% | -13.55% | 3.33% | -0.99% | 4.84% |
| Total Accrued Expenses | 25.00% | -9.09% | 10.00% | -10.45% | 11.67% |
| Short-term Debt | 2.73% | 2.24% | 4.02% | 3.75% | 3.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.87% | -12.10% | 6.08% | -8.07% | 8.78% |
| Total Other Current Liabilities | 10.87% | -12.10% | 6.08% | -8.07% | 8.78% |
| Total Current Liabilities | 3.52% | 1.39% | 4.07% | 3.26% | 3.52% |
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| Total Current Liabilities | 3.52% | 1.39% | 4.07% | 3.26% | 3.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.73% | 2.24% | 4.02% | 3.75% | 3.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 12.11% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 3.38% | 1.79% | 3.92% | 3.13% | 3.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.38% | -0.74% | -1.11% | -0.85% | -1.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.01% | -2.20% | -3.34% | -2.62% | -3.53% |
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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 | -4.01% | -2.20% | -3.34% | -2.62% | -3.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01% | -2.20% | -3.34% | -2.62% | -3.53% |
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