Versailles Financial Corporation
VERF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,596 | $8,624 | $10,184 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $10,184 | $0 |
| Property Plant & Equip (Net) | $933 | $941 | $951 | $961 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,655 | $58,717 | $50,304 | -$961 |
| Total NC Assets | $61,588 | $59,658 | $51,256 | $0 |
| Other Assets | $0 | $0 | $0 | $59,276 |
| Total Assets | $61,588 | $59,658 | $61,440 | $59,276 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $2,000 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,284 | $47,523 | $47,507 | -$2,000 |
| Total NC Liab. | $49,284 | $47,523 | $49,507 | $0 |
| Other Liabilities | $0 | $0 | $0 | $47,170 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,284 | $47,523 | $49,507 | $47,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $10,320 | $10,188 | $10,023 | $10,152 |
| AOCI | -$135 | -$171 | -$213 | -$169 |
| Other Equity | $2,116 | $2,116 | $2,120 | $2,120 |
| Total Equity | $12,304 | $12,135 | $11,933 | $12,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,588 | $59,658 | $61,440 | $59,276 |
| Net Debt | -$9,596 | -$8,624 | -$8,184 | $2,000 |