Veri Medtech Holdings (VRHI) Financial Statements
Veri Medtech Holdings Financial Overview
Veri Medtech Holdings's market cap is currently $35.28M. The company's EPS TTM is $-0.26; its P/E ratio is -17.01; Veri Medtech Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.85M | $ 16.65M | $ 78.13K | $ 25.17K | $ 49.30K |
| Gross Profit | $ 8.17M | $ 12.39M | $ 66.79K | $ 20.90K | $ 37.73K |
| Operating Income | $ -2.27M | $ -302.30K | $ -61.92K | $ -39.44K | $ -224.16K |
| EBITDA | $ -2.15M | $ -199.50K | $ -59.96K | $ -38.95K | $ -31.05K |
| Net Income | $ -2.34M | $ -408.81K | $ -61.92K | $ -39.44K | $ -32.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.11K | $ 63.75K | $ 26.84K | $ 30.97K | $ 185.32K |
| Total Assets | $ 184.86K | $ 1.33M | $ 166.46K | $ 285.64K | $ 350.00K |
| Total Debt | $ 522.25K | $ 2.29M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 477.14K | $ 2.22M | $ -26.84K | $ -30.97K | $ -185.32K |
| Total Liabilities | $ 2.55M | $ 3.74M | $ 4.24K | $ 62.00K | $ 272.12K |
| Stockholders' Equity | $ -2.36M | $ -2.40M | $ 162.22K | $ 223.64K | $ 77.88K |
| Cash Flow | |||||
| Free Cash Flow | $ 316.21K | $ 53.13K | $ -116.37K | $ -41.51K | $ -63.02K |
| Operating Cash Flow | $ 319.32K | $ 55.42K | $ -116.37K | $ -41.51K | $ -62.03K |
| Investing Cash Flow | $ -3.10K | $ -2.29K | $ 50.00K | $ 490.00 | $ 490.00 |
| Financing Cash Flow | $ -334.86K | $ -65.88K | $ -55.55K | $ 0.00 | $ 300.00K |
Currency in USD
