Verus International, Inc.
VRUS · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $22 | $372 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $303 | $50 | $3,320 | $1,246 |
| Inventory | $145 | $60 | $599 | $91 |
| Other Curr. Assets | $122 | $5,996 | $74 | $21 |
| Total Curr. Assets | $636 | $6,113 | $4,364 | $1,386 |
| Property Plant & Equip (Net) | $284 | $531 | $23 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $628 | $838 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $284 | $1,159 | $861 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $920 | $6,625 | $5,225 | $1,402 |
| Liabilities | – | – | – | – |
| Payables | $638 | $665 | $3,614 | $643 |
| Short-Term Debt | $2,156 | $1,903 | $2,409 | $2,027 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $590 | $163 | $127 | $0 |
| Other Curr. Liab. | $699 | $2,247 | $2 | $290 |
| Total Curr. Liab. | $4,084 | $4,978 | $6,152 | $2,960 |
| LT Debt | $106 | $249 | $0 | $0 |
| 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. | $106 | $249 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $199 | $393 | $0 | $0 |
| Total Liabilities | $4,189 | $5,227 | $6,152 | $2,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $45 |
| Common Stock | $0 | $0 | $2 | $1,500 |
| Retained Earnings | -$50,164 | -$44,165 | -$28,495 | -$26,105 |
| AOCI | $5 | $0 | $0 | $456 |
| Other Equity | $46,889 | $45,563 | $27,566 | $22,546 |
| Total Equity | -$3,269 | $1,398 | -$926 | -$1,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $920 | $6,625 | $5,225 | $1,402 |
| Net Debt | $2,196 | $2,131 | $2,037 | $1,999 |