VRSRF OTC
Versarien Plc
1W: +900.0%
1M: +900.0%
3M: +900.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-36.0% ▼
5Y CAGR: -21.5%
Total Liabilities
$8M
-16.2% ▼
5Y CAGR: +3.5%
Shareholders Equity
$824K
-74.2% ▼
5Y CAGR: -45.2%
Cash & Investments
$145K
-75.7% ▼
5Y CAGR: -44.0%
Total Debt
$6M
-18.2% ▼
5Y CAGR: +35.4%
Net Debt
$6M
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $1M | $596K | $145K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $1M | $596K | $145K |
| Net Receivables | $2M | $0 | $1M | $1M | $307K |
| Inventory | $2M | $2M | $2M | $2M | $938K |
| Other Current Assets | $387K | $4M | $408K | $604K | $774K |
| Total Current Assets | $11M | $10M | $6M | $4M | $2M |
| Property, Plant & Equip. | $4M | $5M | $6M | $3M | $2M |
| Goodwill & Intangibles | $10M | $10M | $6M | $3M | $471K |
| Long-Term Investments | $2M | $0 | $38K | $36K | $0 |
| Other Non-Current Assets | -$781K | $40K | $4M | $3M | $2M |
| Total Non-Current Assets | $15M | $15M | $17M | $6M | $4M |
| Total Assets | $25M | $25M | $22M | $10M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $1M | $717K | $526K |
| Short-Term Debt | $631K | $666K | $660K | $762K | $612K |
| Deferred Revenue | $617K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$23K | $119K | $461K | $762K | $136K |
| Total Current Liabilities | $5M | $4M | $3M | $3M | $2M |
| Long-Term Debt | $2M | $4M | $5M | $5M | $4M |
| Other Non-Current Liab. | $4K | $1M | $667K | $490K | $643K |
| Total Non-Current Liabilities | $4M | $5M | $7M | $7M | $6M |
| Total Liabilities | $9M | $9M | $11M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $3M | $233K |
| Retained Earnings | -$22M | -$25M | -$30M | -$42M | -$48M |
| Accumulated OCI | $5M | $0 | $6M | $5M | $10M |
| Total Stockholders Equity | $18M | $17M | $13M | $3M | $824K |
| Total Liabilities & Equity | $25M | $25M | $22M | $10M | $7M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $8M | $7M | $6M |
| Net Debt | -$2M | $849K | $7M | $7M | $6M |
| Total Investments | $2M | $0 | $38K | $36K | $0 |