Verici Dx plc
VRCDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467 | $4,061 | $7,015 | $2,645 |
| Short-Term Investments | $0 | $0 | $0 | -$4 |
| Receivables | $846 | $50 | $1,500 | $1,013 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $436 | $454 | $434 | $329 |
| Total Curr. Assets | $1,749 | $4,565 | $8,949 | $3,983 |
| Property Plant & Equip (Net) | $652 | $858 | $1,073 | $1,363 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,144 | $2,069 | $2,084 | $2,091 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,796 | $2,927 | $3,157 | $3,454 |
| Other Assets | $0 | $0 | $0 | -$5 |
| Total Assets | $4,545 | $7,492 | $12,106 | $7,432 |
| Liabilities | – | – | – | – |
| Payables | $971 | $658 | $661 | $475 |
| Short-Term Debt | $284 | $182 | $184 | $163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $668 | $1,198 | $1,126 | $2,870 |
| Total Curr. Liab. | $1,923 | $2,038 | $1,971 | $3,508 |
| LT Debt | $140 | $189 | $274 | $377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $140 | $189 | $274 | $377 |
| Other Liabilities | $0 | $0 | $0 | -$5 |
| Cap. Leases | $282 | $371 | $458 | $540 |
| Total Liabilities | $2,063 | $2,227 | $2,245 | $3,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $310 | $310 | $219 |
| Retained Earnings | -$42,170 | -$39,080 | -$34,554 | -$33,159 |
| AOCI | $3,974 | $0 | $3,737 | $3,599 |
| Other Equity | $40,368 | $44,035 | $40,368 | $32,894 |
| Total Equity | $2,482 | $5,265 | $9,861 | $3,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,545 | $7,492 | $12,106 | $7,432 |
| Net Debt | -$43 | -$3,690 | -$6,557 | -$2,105 |