VERF OTC
Versailles Financial Corporation
1W: +0.0%
1M: +0.0%
3M: -5.2%
YTD: +3.1%
1Y: +22.7%
3Y: +28.9%
5Y: +9.4%
$25.77
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62M
+8.5% ▲
5Y CAGR: +0.7%
Total Liabilities
$49M
+9.7% ▲
5Y CAGR: +0.8%
Shareholders Equity
$12M
+3.9% ▲
5Y CAGR: +0.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$0
-100.0% ▼
Net Debt
-$10M
-138.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $18M | $7M | $6M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $18M | $7M | $6M | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $19M | $21M | $9M | $6M | $0 |
| Property, Plant & Equip. | $1M | $1M | $1M | $968K | $933K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $3M | $2M | $0 | $0 |
| Other Non-Current Assets | $40M | $41M | $47M | $50M | $61M |
| Total Non-Current Assets | $43M | $45M | $51M | $51M | $62M |
| Total Assets | $62M | $66M | $57M | $57M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $10M | $0 |
| Total Current Liabilities | $7M | $10M | $8M | $10M | $0 |
| Long-Term Debt | $2M | $2M | $2M | $2M | $0 |
| Other Non-Current Liab. | $48M | $52M | $35M | $43M | $49M |
| Total Non-Current Liabilities | $43M | $45M | $45M | $45M | $49M |
| Total Liabilities | $50M | $54M | $45M | $45M | $49M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | $10M | $10M | $10M | $10M | $10M |
| Accumulated OCI | -$162K | -$476K | -$495K | -$270K | -$135K |
| Total Stockholders Equity | $12M | $12M | $12M | $12M | $12M |
| Total Liabilities & Equity | $62M | $66M | $57M | $57M | $62M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $0 |
| Net Debt | -$15M | -$16M | -$5M | -$4M | -$10M |
| Total Investments | $2M | $3M | $2M | $0 | $0 |