VRTC OTC
Veritec, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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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
$132K
+78.4% ▲
5Y CAGR: +4.6%
Total Liabilities
$10M
+12.8% ▲
5Y CAGR: +12.8%
Shareholders Equity
-$10M
-12.2% ▼
Cash & Investments
$118K
+93.4% ▲
5Y CAGR: +5.3%
Total Debt
$9M
+14.0% ▲
5Y CAGR: +15.9%
Net Debt
$9M
+13.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $228K | $238K | $66K | $61K | $118K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $228K | $238K | $66K | $61K | $118K |
| Net Receivables | $10K | $8K | $7K | $7K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $6K |
| Total Current Assets | $244K | $251K | $79K | $74K | $132K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $6K | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $6K | $0 |
| Total Assets | $244K | $251K | $79K | $74K | $132K |
| — Liabilities — | |||||
| Accounts Payable | $689K | $691K | $271K | $289K | $268K |
| Short-Term Debt | $5M | $6M | $7M | $8M | $9M |
| Deferred Revenue | $91K | $97K | $25K | $29K | $29K |
| Other Current Liabilities | $96K | $96K | $102K | $119K | $0 |
| Total Current Liabilities | $6M | $7M | $7M | $8M | $9M |
| Long-Term Debt | $0 | $118K | $0 | $0 | $0 |
| Other Non-Current Liab. | $155K | $155K | $155K | $155K | $155K |
| Total Non-Current Liabilities | $155K | $273K | $155K | $355K | $398K |
| Total Liabilities | $6M | $7M | $8M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $397K | $400K | $400K | $400K | $400K |
| Retained Earnings | -$24M | -$25M | -$26M | -$27M | -$28M |
| Accumulated OCI | $12K | $12K | $12K | $12K | $12K |
| Total Stockholders Equity | -$6M | -$7M | -$7M | -$9M | -$10M |
| Total Liabilities & Equity | $244K | $251K | $79K | $74K | $132K |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $7M | $8M | $9M |
| Net Debt | $5M | $6M | $7M | $8M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |