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Veritec (VRTC)
OTC
$0.0001+$0.0000010 (+1.00%)
Price as of Mar 10, 2026- $4,033.00Market Cap
- -98.32%1-Year Change
- Software - ApplicationIndustry
Veritec (VRTC)
$0.0001+$0.0000010 (+1.00%)
Annual
Quarterly
06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 461,000 +29.49% | 356,000 +0.85% | 353,000 -9.25% | 389,000 -11.19% | |
Cost of Revenue | N/A N/A | 211,000 +6.03% | 199,000 -10.36% | 222,000 +5.71% | |
Gross Profit | 461,000 +217.93% | 145,000 -5.84% | 154,000 -7.78% | 167,000 -26.75% | |
Sales and Marketing Expense | 796,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 969,000 -11.43% | 1.1M +18.02% | 927,000 +7.67% | 861,000 +36.67% | |
Operating Profit | -508,000 -31.17% | -738,000 +28.57% | -574,000 -17.29% | -694,000 +72.64% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -496,000 +10.96% | -447,000 +12.59% | -397,000 +16.42% | |
Interest Income and Expense and Net | 0 +100.00% | -496,000 +10.96% | -447,000 +12.59% | -397,000 +16.42% | |
Total Nonoperating Income and Expense | -550,000 +10.89% | -496,000 -829.41% | 68,000 +117.13% | -397,000 +128.16% | |
Income before Taxes | -508,000 -31.17% | -738,000 +28.57% | -574,000 -17.29% | -694,000 +72.64% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.1M -14.26% | -1.2M +143.87% | -506,000 -53.62% | -1.1M +89.41% | |
Net Income from Continuing Operations Applicable to Common | -1.1M -14.26% | -1.2M +143.87% | -506,000 -53.62% | -1.1M +89.41% | |
Basic EPS and Net Income | -0.03 0.00% | -0.03 N/A | N/A N/A | -0.03 +200.00% | |
Diluted EPS and Net Income | -0.03 0.00% | -0.03 N/A | N/A N/A | -0.03 +200.00% | |
Basic Weighted Average Shares | 40.0M -0.02% | 40.0M 0.00% | 40.0M +0.46% | 39.8M +0.42% | |
Diluted Weighted Average Shares | 40.0M -0.02% | 40.0M 0.00% | 40.0M +0.46% | 39.8M +0.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 118,000 +93.44% | 61,000 -7.58% | 66,000 -72.27% | 238,000 +4.39% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 118,000 +93.44% | 61,000 -7.58% | 66,000 -72.27% | 238,000 +4.39% | |
Total Current Assets | 132,000 +78.38% | 74,000 -6.33% | 79,000 -68.53% | 251,000 +2.87% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 132,000 +78.38% | 74,000 -6.33% | 79,000 -68.53% | 251,000 +2.87% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 591,000 +3.68% | 570,000 +3.64% | 550,000 +3.97% | 529,000 +4.13% | |
Total Current Liabilities | 9.5M +12.79% | 8.4M +13.98% | 7.4M +6.54% | 6.9M +16.34% | |
Total Long-Term Debt | 10.1M +770.05% | 1.2M +5.64% | 1.1M -9.91% | 1.2M -20.64% | |
Total Long-Term Liabilities | 243,000 +21.50% | 200,000 -63.64% | 550,000 +3.97% | 529,000 +4.13% | |
Total Liabilities | 9.9M +12.76% | 8.7M +16.35% | 7.5M +4.65% | 7.2M +17.86% | |
Retained Earnings | -28.3M +3.89% | -27.2M +4.75% | -26.0M +1.99% | -25.5M +4.47% | |
Total Stockholders Equity | -9.7M +12.20% | -8.7M +16.59% | -7.4M +7.30% | -6.9M +18.48% | |
Total Shares Outstanding | 39.9M -0.13% | 40.0M 0.00% | 40.0M 0.00% | 40.0M +0.63% | |
Cash Flow | |||||
Cash from Operating Activities | -496,000 -0.60% | -499,000 -26.07% | -675,000 +0.45% | -672,000 +76.84% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 553,000 +11.94% | 494,000 -1.79% | 503,000 -26.25% | 682,000 +31.91% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 40.73% -6.64% | 43.63% +1.62% | 42.93% -17.53% | |
Operating Margin | -110.20% -46.84% | -207.30% +27.49% | -162.61% -8.86% | -178.41% +94.38% | |
Return on Assets | -1,027.18% -36.32% | -1,613.07% +426.00% | -306.67% -30.43% | -440.81% +33.78% | |
Return on Equity | 11.50% -24.94% | 15.32% +117.53% | 7.04% -58.74% | 17.07% +65.24% | |
Revenue Growth | 29.49% +3,370.34% | 0.85% +109.18% | -9.25% -17.28% | -11.19% -126.08% | |
Current Ratio | 0.01 +59.09% | 0.009 -17.76% | 0.01 -70.52% | 0.04 -11.68% | |
Cash Ratio | 0.01 +71.23% | 0.007 -18.89% | 0.009 -73.91% | 0.03 -10.16% | |
Debt-to-Equity Ratio | -1.10 +450.55% | -0.20 -9.96% | -0.22 -12.12% | -0.25 -27.84% | |
Debt-to-Assets Ratio | 81.07 +246.37% | 23.41 +12.06% | 20.89 +199.57% | 6.97 -16.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow