Versailles Financial Corporation
VERF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,596 | $6,029 | $6,507 | $17,917 |
| 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 | $6,029 | $8,874 | $21,015 |
| Property Plant & Equip (Net) | $933 | $968 | $1,012 | $1,059 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,464 | $3,398 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,655 | $49,765 | $47,256 | $40,672 |
| Total NC Assets | $61,588 | $50,733 | $50,732 | $45,128 |
| Other Assets | $0 | $0 | -$2,366 | $0 |
| Total Assets | $61,588 | $56,762 | $57,239 | $66,144 |
| 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 | $10,369 | $0 | $0 |
| Total Curr. Liab. | $0 | $10,369 | $7,724 | $9,628 |
| LT Debt | $0 | $2,000 | $2,000 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,284 | $42,915 | $35,220 | $52,373 |
| Total NC Liab. | $49,284 | $44,915 | $44,944 | $44,745 |
| Other Liabilities | $0 | -$10,369 | -$7,724 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,284 | $44,915 | $44,944 | $54,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $10,320 | $9,994 | $10,196 | $9,535 |
| AOCI | -$135 | -$270 | -$495 | -$476 |
| Other Equity | $2,116 | $2,120 | $2,591 | $2,708 |
| Total Equity | $12,304 | $11,847 | $12,296 | $11,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,588 | $56,762 | $57,239 | $66,144 |
| Net Debt | -$9,596 | -$4,029 | -$4,507 | -$15,917 |