Virtual Interactive Technologies Corp.
VRVR · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $36 | $251 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $135 | $152 | $198 |
| Inventory | $0 | $0 | $0 | -$27 |
| Other Curr. Assets | $0 | $1,956 | $0 | $27 |
| Total Curr. Assets | $128 | $2,128 | $403 | $234 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $8 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128 | $2,106 | $403 | $234 |
| Liabilities | – | – | – | – |
| Payables | $67 | $35 | $37 | $7 |
| Short-Term Debt | $1,211 | $1,004 | $62 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $379 | $258 | $2 | $11 |
| Total Curr. Liab. | $1,658 | $1,296 | $101 | $28 |
| LT Debt | $10 | $10 | $741 | $741 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $168 | $118 |
| Total NC Liab. | $13 | $12 | $909 | $859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,670 | $1,308 | $1,010 | $887 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $3 | $6 | $6 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$9,604 | -$6,809 | -$5,139 | -$5,020 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,050 | $7,595 | $4,518 | $4,353 |
| Total Equity | -$1,542 | $797 | -$607 | -$653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $2,106 | $403 | $234 |
| Net Debt | $1,180 | $977 | $552 | $715 |