VERI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

200.00M

-40.49%

187.00M

-41.95%

200.00M

-44.49%

198.00M

-47.72%

336.00M

-6.4%

322.00M

-9.59%

360.00M

-0.81%

379.00M

-10.8%

359.00M

-23.49%

356.00M

-21.25%

363.00M

-24.82%

425.00M

-18.06%

470.00M

+61.33%

452.00M

+141.78%

482.00M

+152.57%

518.00M

+191.77%

291.00M

+143.51%

187.00M

+74.23%

191.00M

+79.77%

Total Current Assets

85.00M

-48.79%

58.00M

-59.17%

61.00M

-64.44%

59.00M

-68.03%

165.00M

+2.5%

142.00M

-6.9%

172.00M

-21.79%

186.00M

-33.16%

161.00M

-50%

152.00M

-49.69%

220.00M

-34.55%

278.00M

-26.66%

323.00M

+93.89%

303.00M

+78.33%

337.00M

+94.75%

379.00M

+142.12%

166.00M

+71.6%

170.00M

+104.49%

173.00M

+115.07%

Cash & Short Term Investments

36.00M

+217.22%

14.00M

-70.52%

16.00M

-82.28%

17.00M

-63.72%

11.00M

-84.15%

46.00M

-26.57%

91.00M

-35.05%

47.00M

-74.73%

72.00M

-63.24%

63.00M

-71.57%

140.00M

-41.19%

184.00M

-27.6%

196.00M

+169.9%

220.00M

+82.76%

238.00M

+86.38%

255.00M

+121.85%

73.00M

+33.75%

121.00M

+140.86%

127.00M

+159.25%

Loans & Receivables - Net

36.00M

+4.38%

35.00M

-57.95%

35.00M

-47.37%

32.00M

-5.6%

34.00M

-53.89%

83.00M

+19.4%

66.00M

-1.96%

34.00M

-56.73%

74.00M

-32.44%

70.00M

+2.61%

67.00M

-22.57%

78.00M

-30.21%

110.00M

+31.99%

68.00M

+69%

87.00M

+115.44%

112.00M

+220.41%

83.00M

+121.24%

40.00M

+45.43%

40.00M

+50.41%

Prepaid Expenses

7.00M

+40.93%

5.00M

-56.2%

6.00M

-60.86%

10.00M

+33.49%

5.00M

-66.45%

12.00M

-41.67%

16.00M

+16.63%

8.00M

-48.41%

15.00M

-10.52%

20.00M

+38.26%

14.00M

+8.52%

15.00M

+25.79%

17.00M

+58.78%

14.00M

+60.61%

13.00M

+139.83%

12.00M

+80.34%

11.00M

+108.82%

9.00M

+69.43%

5.00M

+16.36%

Assets Held for Sale - Short-Term

-100%

114.00M

97.00M

Other Current Assets

6.00M

+655.72%

4.00M

+390.45%

4.00M

743.00K

859.00K

Total Non-Current Assets

116.00M

-32.45%

129.00M

-28.36%

138.00M

-26.12%

139.00M

-28.17%

171.00M

-13.65%

180.00M

-11.6%

187.00M

+31.72%

193.00M

+31.55%

198.00M

+34.7%

204.00M

+36.56%

142.00M

-2.31%

147.00M

+5.37%

147.00M

+17.87%

149.00M

+773.74%

146.00M

+706.8%

139.00M

+560.43%

125.00M

+452.56%

17.00M

-29.57%

18.00M

-30.13%

Investments - Long-Term

3.00M

Property Plant & Equipment - Net

12.00M

+6.64%

13.00M

+12.6%

13.00M

+15.27%

11.00M

+11.74%

11.00M

-18.34%

11.00M

-18%

11.00M

+34.41%

10.00M

+38.35%

14.00M

+105.05%

14.00M

+145.53%

8.00M

+77.92%

7.00M

+352.83%

7.00M

+464.43%

6.00M

+1084.97%

5.00M

+1118.96%

2.00M

-33.9%

1.00M

-52.86%

479.00K

-82.47%

385.00K

-87.02%

Assets Held for Sale- Long-Term

-100%

35.00M

38.00M

Other Non-Current Assets

5.00M

+40.91%

12.00M

-14.32%

16.00M

-15.99%

12.00M

+45.44%

4.00M

-77.75%

14.00M

-1%

19.00M

+46.62%

8.00M

-38.24%

17.00M

+90.74%

14.00M

+75.28%

13.00M

+192.53%

14.00M

+648.42%

9.00M

+229%

8.00M

+654.19%

4.00M

+303.87%

2.00M

+66.73%

3.00M

+144.28%

1.00M

-5.41%

1.00M

-7.35%

Intangible Assets - Net

95.00M

-19.53%

101.00M

-33.34%

107.00M

-32.18%

113.00M

-17.77%

119.00M

-29.32%

151.00M

-13.67%

157.00M

+29.96%

137.00M

+8.55%

168.00M

+27.44%

175.00M

+29.64%

121.00M

-11.32%

126.00M

-7.17%

132.00M

+8.9%

135.00M

+772.49%

136.00M

+723.58%

136.00M

+670.06%

121.00M

+536.67%

15.00M

-23.82%

17.00M

-23.58%

Total Liabilities

184.00M

-49.06%

186.00M

-43.33%

185.00M

-46.37%

185.00M

-45.82%

362.00M

+6.12%

327.00M

+3.35%

345.00M

+14.22%

341.00M

-1.21%

341.00M

-14.61%

317.00M

-16.99%

302.00M

-27.1%

345.00M

-20.13%

399.00M

+117.41%

382.00M

+257.76%

414.00M

+293.75%

432.00M

+382.81%

184.00M

+115.52%

107.00M

+58.76%

105.00M

+64.44%

Total Current Liabilities

65.00M

-74.06%

65.00M

-64.31%

62.00M

-68.61%

61.00M

-68.23%

249.00M

+33.85%

182.00M

+12.59%

198.00M

+29.92%

192.00M

-0.75%

186.00M

+0.23%

161.00M

-5.32%

152.00M

-8.22%

193.00M

+1.04%

186.00M

+7.33%

170.00M

+62.74%

166.00M

+60.87%

191.00M

+116.82%

173.00M

+106.32%

105.00M

+58.85%

103.00M

+64.58%

Accounts Payable & Accruals

37.00M

-0.01%

44.00M

-65.02%

40.00M

-72.73%

39.00M

-8.72%

37.00M

-76.1%

124.00M

-5.56%

145.00M

-0.51%

43.00M

-73.8%

157.00M

-3.87%

132.00M

-2.12%

146.00M

-6%

164.00M

+2.1%

163.00M

+12.01%

135.00M

+38.7%

156.00M

+64.23%

161.00M

+96.6%

145.00M

+107.31%

97.00M

+57.95%

95.00M

+123.04%

Short-Term Debt & Current Portion of Long-Term Debt

8.00M

-79.74%

8.00M

+33.32%

38.00M

8.00M

6.00M

0.00

Income Taxes Payable

5.00M

Operating Lease Liabilities - Short-Term

697.00K

-43.61%

-100%

698.00K

-70.27%

1.00M

-50.42%

2.00M

-35%

2.00M

-3.74%

2.00M

+11.17%

2.00M

+18.94%

3.00M

+25.53%

2.00M

+10.45%

2.00M

Other Current Liabilities

14.00M

-0.46%

14.00M

-71.59%

15.00M

-65.32%

13.00M

-4.03%

14.00M

-49.11%

48.00M

+77.34%

42.00M

+1071.85%

14.00M

-49.05%

27.00M

+30.44%

27.00M

-20.04%

4.00M

-55.54%

27.00M

-11.45%

21.00M

-24.78%

34.00M

+340.65%

8.00M

-2.63%

31.00M

+371.27%

28.00M

+101.27%

8.00M

+71.22%

8.00M

-58.68%

Total Non-Current Liabilities

120.00M

+6.45%

121.00M

-17.21%

123.00M

-16.5%

124.00M

-16.92%

112.00M

-27.3%

146.00M

-6.23%

147.00M

-1.74%

149.00M

-1.81%

154.00M

-27.55%

156.00M

-26.4%

150.00M

-39.7%

152.00M

-36.98%

213.00M

+1946.75%

211.00M

+10524.94%

248.00M

+11650.02%

241.00M

+20009.2%

10.00M

+732.69%

2.00M

+54.55%

2.00M

+58.04%

Debt - Long-Term

108.00M

+5.41%

109.00M

-18.42%

111.00M

-17.45%

111.00M

-17.19%

103.00M

-25.66%

134.00M

-3.23%

134.00M

-2.8%

135.00M

-2.31%

138.00M

-29.37%

138.00M

-29.38%

138.00M

-29.38%

138.00M

-29.38%

196.00M

195.00M

0.00

Other Non-Current Liabilities

11.00M

+21.83%

12.00M

-2.12%

12.00M

-13.62%

9.00M

-40.52%

12.00M

-27.2%

12.00M

+18.82%

14.00M

+13.41%

15.00M

+0.13%

16.00M

+20.8%

10.00M

-79.18%

12.00M

-72.92%

15.00M

+46.6%

13.00M

+565.96%

50.00M

+2268.48%

45.00M

+3697.99%

10.00M

+732.69%

2.00M

+54.55%

2.00M

+58.04%

Total Shareholders' Equity

16.00M

-163.66%

1.00M

-121.39%

15.00M

-0.75%

13.00M

-64.74%

-25.00M

-234.53%

-6.00M

-114.58%

15.00M

-75.52%

38.00M

-52.23%

19.00M

-73.57%

39.00M

-44.39%

61.00M

-11.01%

80.00M

-7.69%

71.00M

-34.27%

70.00M

-12.47%

68.00M

-20.47%

87.00M

-1.94%

108.00M

+212.74%

80.00M

+100.17%

86.00M

+102.95%

Shareholders' Equity

16.00M

-163.66%

1.00M

-121.39%

15.00M

-0.75%

13.00M

-64.74%

-25.00M

-234.53%

-6.00M

-114.58%

15.00M

-75.52%

38.00M

-52.23%

19.00M

-73.57%

39.00M

-44.39%

61.00M

-11.01%

80.00M

-7.69%

71.00M

-34.27%

70.00M

-12.47%

68.00M

-20.47%

87.00M

-1.94%

108.00M

+212.74%

80.00M

+100.17%

86.00M

+102.95%

Common Equity Attributable to Parent Shareholders

16.00M

-163.66%

1.00M

-121.39%

15.00M

-0.75%

13.00M

-64.74%

-25.00M

-234.53%

-6.00M

-114.58%

15.00M

-75.52%

38.00M

-52.23%

19.00M

-73.57%

39.00M

-44.39%

61.00M

-11.01%

80.00M

-7.69%

71.00M

-34.27%

70.00M

-12.47%

68.00M

-20.47%

87.00M

-1.94%

108.00M

+212.74%

80.00M

+100.17%

86.00M

+102.95%

Total Liabilities & Equity

200.00M

-40.49%

187.00M

-41.95%

200.00M

-44.49%

198.00M

-47.72%

336.00M

-6.4%

322.00M

-9.59%

360.00M

-0.81%

379.00M

-10.8%

359.00M

-23.49%

356.00M

-21.25%

363.00M

-24.82%

425.00M

-18.06%

470.00M

+61.33%

452.00M

+141.78%

482.00M

+152.57%

518.00M

+191.77%

291.00M

+143.51%

187.00M

+74.23%

191.00M

+79.77%

Net Debt

80.00M

-38.35%

103.00M

+8.19%

102.00M

+100.2%

102.00M

+9.07%

130.00M

+95.54%

95.00M

+26.4%

51.00M

-3064.7%

94.00M

-301.02%

66.00M

-76359.77%

76.00M

-404.76%

-2.00M

-95.91%

-47.00M

-21.77%

-87.00K

-99.88%

-25.00M

-79.46%

-42.00M

-66.91%

-60.00M

-48.06%

-73.00M

+33.75%

-121.00M

+140.86%

-127.00M

+159.25%

Working Capital

20.00M

-123.91%

-7.00M

-82.64%

-769.00K

-96.96%

-2.00M

-74.38%

-84.00M

+237.43%

-40.00M

+345.71%

-25.00M

-137.07%

-6.00M

-107.15%

-25.00M

-118.15%

-9.00M

-106.73%

68.00M

-60.08%

85.00M

-54.89%

137.00M

-2160.82%

133.00M

+103.4%

171.00M

+144.71%

188.00M

+174.8%

-7.00M

-150.71%

65.00M

+279.9%

70.00M

+292.73%

VERI Financials

VERI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow