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Veri Medtech Holdings (VRHI)
OTHER OTC:VRHI
US Market

Veri Medtech Holdings (VRHI) Financial Statements

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Veri Medtech Holdings Financial Overview

Veri Medtech Holdings's market cap is currently $40.00M. The company's EPS TTM is $-0.2593; its P/E ratio is -19.29; Veri Medtech Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 10.85M$ 78.13K$ 25.17K$ 49.30K$ 148.97K
Gross Profit$ 8.17M$ 66.79K$ 20.90K$ 37.73K$ 124.73K
Operating Income$ -2.27M$ -61.92K$ -39.44K$ -224.16K$ -114.41K
EBITDA$ -2.15M$ -59.96K$ -38.95K$ -31.05K$ -112.82K
Net Income$ -2.34M$ -61.92K$ -39.44K$ -32.52K$ -119.11K
Balance Sheet
Cash & Short-Term Investments$ 45.11K$ 26.84K$ 30.97K$ 185.32K$ 142.93K
Total Assets$ 184.86K$ 166.46K$ 285.64K$ 350.00K$ 310.36K
Total Debt$ 522.25K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 477.14K$ -26.84K$ -30.97K$ -185.32K$ -142.93K
Total Liabilities$ 2.55M$ 4.24K$ 62.00K$ 272.12K$ 1.63K
Stockholders' Equity$ -2.36M$ 162.22K$ 223.64K$ 77.88K$ 308.74K
Cash Flow
Free Cash Flow$ 316.21K$ -116.37K$ -41.51K$ -63.02K$ -89.83K
Operating Cash Flow$ 319.32K$ -116.37K$ -41.51K$ -62.03K$ -85.25K
Investing Cash Flow$ -3.10K$ 50.00K$ 490.00$ 490.00$ -3.82K
Financing Cash Flow$ -334.86K$ -55.55K$ 0.00$ 300.00K$ 224.96K
Currency in USD

Veri Medtech Holdings Earnings and Revenue History

Veri Medtech Holdings Debt to Assets

Veri Medtech Holdings Cash Flow

Veri Medtech Holdings Forecast EPS vs Actual EPS

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