Veritec (VRTC)
OTHER OTC:VRTC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 461.00K | $ 356.00K | $ 353.00K | $ 389.00K | $ 306.53K |
| Gross Profit | $ 288.00K | $ 145.00K | $ 154.00K | $ 167.00K | $ 76.64K |
| Operating Income | $ -508.00K | $ -738.00K | $ -574.00K | $ -694.00K | $ -547.07K |
| EBITDA | $ -508.00K | $ 0.00 | $ 515.00K | $ 0.00 | $ -547.07K |
| Net Income | $ -1.06M | $ -1.23M | $ -506.00K | $ -1.09M | $ -849.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.00K | $ 61.00K | $ 66.00K | $ 238.00K | $ 91.11K |
| Total Assets | $ 132.00K | $ 74.00K | $ 79.00K | $ 251.00K | $ 105.62K |
| Total Debt | $ 9.00M | $ 7.89M | $ 6.90M | $ 6.07M | $ 4.30M |
| Net Debt | $ 8.88M | $ 7.83M | $ 6.84M | $ 5.83M | $ 4.21M |
| Total Liabilities | $ 9.86M | $ 8.74M | $ 7.51M | $ 7.18M | $ 5.40M |
| Stockholders' Equity | $ -9.73M | $ -8.67M | $ -7.44M | $ -6.93M | $ -5.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -496.00K | $ -499.00K | $ -675.00K | $ -672.00K | $ -450.10K |
| Operating Cash Flow | $ -496.00K | $ -499.00K | $ -675.00K | $ -672.00K | $ -450.10K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 553.00K | $ 494.00K | $ 503.00K | $ 682.00K | $ 402.13K |
Veritec Forecast EPS vs Actual EPS
Currently, no data available
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