Verimatrix S.A.
ISDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $11 | $13 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $28 | $35 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $5 | $34 |
| Total Curr. Assets | $36 | $41 | $53 | $57 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $6 |
| Goodwill | $55 | $115 | $115 | $115 |
| Intangibles | $9 | $11 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $69 | $131 | $133 | $135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $172 | $186 | $192 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $3 |
| Short-Term Debt | $20 | $0 | $9 | $26 |
| Tax Payable | $0 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $20 | $24 | $16 | $9 |
| Total Curr. Liab. | $43 | $29 | $36 | $54 |
| LT Debt | $13 | $0 | $31 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $2 | $31 | $2 | $2 |
| Total NC Liab. | $14 | $32 | $33 | $17 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $6 | $0 | $7 | $8 |
| Total Liabilities | $58 | $60 | $69 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $41 | $42 |
| Retained Earnings | -$89 | -$10 | -$19 | -$14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94 | $80 | $95 | $95 |
| Total Equity | $47 | $112 | $118 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $172 | $186 | $192 |
| Net Debt | $27 | -$11 | $27 | $10 |