Verimatrix S.A.
ISDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,300 | $11,000 | $12,642 | $22,626 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,800 | $27,928 | $34,900 | $28,700 |
| Inventory | $400 | $388 | $382 | $390 |
| Other Curr. Assets | $3,400 | $0 | $5,000 | $33,623 |
| Total Curr. Assets | $35,900 | $40,900 | $52,943 | $56,639 |
| Property Plant & Equip (Net) | $3,900 | $4,200 | $4,900 | $5,704 |
| Goodwill | $55,200 | $115,200 | $115,200 | $115,231 |
| Intangibles | $9,100 | $10,500 | $11,600 | $12,955 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $900 | $1,100 | $1,312 | $1,337 |
| Total NC Assets | $69,100 | $131,000 | $133,012 | $135,227 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $105,000 | $171,900 | $185,956 | $191,866 |
| Liabilities | – | – | – | – |
| Payables | $3,700 | $4,200 | $4,367 | $2,530 |
| Short-Term Debt | $19,600 | $0 | $8,656 | $26,120 |
| Tax Payable | $0 | $0 | $6,177 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $15,690 |
| Other Curr. Liab. | $20,000 | $24,400 | $16,407 | $9,204 |
| Total Curr. Liab. | $43,300 | $28,600 | $35,607 | $53,544 |
| LT Debt | $12,500 | $0 | $30,880 | $6,380 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,993 |
| Deferred Tax Liab, NC | $0 | $1,000 | $0 | $982 |
| Other NC Liab. | $1,900 | $30,800 | $2,020 | $2,200 |
| Total NC Liab. | $14,400 | $31,800 | $32,900 | $16,555 |
| Other Liabilities | $0 | $0 | -$1 | $0 |
| Cap. Leases | $5,700 | $0 | $7,163 | $8,044 |
| Total Liabilities | $57,700 | $60,400 | $68,506 | $70,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,300 | $41,507 | $41,494 | $41,518 |
| Retained Earnings | -$89,000 | -$10,300 | -$18,806 | -$14,292 |
| AOCI | $0 | $0 | $0 | $100 |
| Other Equity | $94,000 | $80,293 | $94,812 | $94,541 |
| Total Equity | $47,300 | $111,500 | $117,500 | $121,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,000 | $171,900 | $185,956 | $191,866 |
| Net Debt | $26,800 | -$11,000 | $26,894 | $9,874 |