VFRM OTC
Veritas Farms, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$7M
-21.0% ▼
5Y CAGR: +5.5%
Total Liabilities
$7M
+96.2% ▲
5Y CAGR: +28.6%
Shareholders Equity
-$606K
-112.6% ▼
Cash & Investments
$55K
-88.5% ▼
5Y CAGR: +14.7%
Total Debt
$5M
+132.2% ▲
5Y CAGR: +22.2%
Net Debt
$5M
+203.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $164K | $1M | $108K | $482K | $55K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $164K | $1M | $108K | $482K | $55K |
| Net Receivables | $244K | $523K | $386K | $105K | $658K |
| Inventory | $3M | $7M | $6M | $3M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $503K |
| Total Current Assets | $3M | $9M | $7M | $4M | $4M |
| Property, Plant & Equip. | $4M | $5M | $5M | $4M | $3M |
| Goodwill & Intangibles | $0 | $55K | $55K | $55K | $55K |
| Long-Term Investments | $0 | -$540K | $0 | -$190K | $0 |
| Other Non-Current Assets | $48K | $292K | $271K | $229K | $136K |
| Total Non-Current Assets | $4M | $5M | $6M | $5M | $3M |
| Total Assets | $7M | $14M | $12M | $9M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $189K | $2M | $2M | $1M | $1M |
| Short-Term Debt | $313K | $68K | $1M | $262K | $203K |
| Deferred Revenue | $45K | $0 | $16K | $5K | $423K |
| Other Current Liabilities | $7K | $0 | $0 | $196K | $0 |
| Total Current Liabilities | $738K | $2M | $4M | $2M | $3M |
| Long-Term Debt | $196K | $185K | $279K | $1M | $4M |
| Other Non-Current Liab. | $0 | -$53K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $196K | $238K | $1M | $2M | $4M |
| Total Liabilities | $935K | $2M | $5M | $4M | $7M |
| — Equity — | |||||
| Common Stock | $112K | $165K | $46K | $42K | $42K |
| Retained Earnings | -$8M | -$19M | -$27M | -$34M | -$39M |
| Accumulated OCI | -$580K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $12M | $8M | $5M | -$606K |
| Total Liabilities & Equity | $7M | $14M | $12M | $9M | $7M |
| — Key Metrics — | |||||
| Total Debt | $510K | $386K | $2M | $2M | $5M |
| Net Debt | $346K | -$691K | $2M | $1M | $5M |
| Total Investments | $0 | -$540K | $0 | -$190K | $0 |