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 | 20.75% | 93.44% | 19.53% | -67.76% | -65.13% |
| Total Receivables | 0.00% | 14.29% | 42.86% | 557.14% | -14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00% | 0.00% | 25.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.05% | 78.38% | 20.86% | -43.37% | -61.35% |
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| Total Current Assets | 19.05% | 78.38% | 20.86% | -43.37% | -61.35% |
| 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 | 19.05% | 78.38% | 20.86% | -43.37% | -61.35% |
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| Total Accounts Payable | 7.26% | -7.27% | 3.33% | 4.17% | 0.33% |
| Total Accrued Expenses | 11.94% | 0.00% | -8.33% | 3.45% | -4.29% |
| Short-term Debt | 13.36% | 13.99% | 15.40% | 14.64% | 13.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.97% | -6.76% | -23.79% | -16.85% | -8.52% |
| Total Other Current Liabilities | -4.97% | -6.76% | -23.79% | -16.85% | -8.52% |
| Total Current Liabilities | 12.79% | 12.79% | 13.76% | 13.46% | 11.98% |
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| Total Current Liabilities | 12.79% | 12.79% | 13.76% | 13.46% | 11.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.36% | 13.99% | 15.40% | 14.64% | 13.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.11% | 12.11% | 17.94% | 13.78% | 129.03% |
| Total Liabilities | 12.77% | 12.76% | 13.91% | 13.48% | 14.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.15% | -3.89% | -4.29% | -4.49% | -4.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.72% | -12.20% | -13.79% | -14.86% | -15.86% |
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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 | -12.72% | -12.20% | -13.79% | -14.86% | -15.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.72% | -12.20% | -13.80% | -14.86% | -15.86% |
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