speb/financial-data huggingface dataset:
VERU income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 4786623.00
VERU balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 218370.00
VERU balance_sheet (annual, 2023-09-30) — Treasury Stock: 7806605.00
VERU cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
VERU balance_sheet (annual, 2023-09-30) — Work In Process: 112799.00
VERU balance_sheet (annual, 2023-09-30) — Working Capital: 5122490.00
VERU income_statement (annual, 2024-09-30) — +Operating Expense: 37391968.00
VERU income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
VERU balance_sheet (annual, 2024-09-30) — Accounts Payable: 2259668.00
VERU balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3960305.00
VERU balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3960305.00
VERU balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -484071.00
VERU balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 335125903.00
VERU balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3937434.00
VERU balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3937434.00
VERU cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
VERU cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
VERU balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 8759011.00
VERU balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 8759011.00
VERU income_statement (annual, 2024-09-30) — Basic Average Shares: 13487502.00
VERU income_statement (annual, 2024-09-30) — Basic EPS: -2.80
VERU cash_flow (annual, 2024-09-30) — Beginning Cash Position: 9625494.00
VERU cash_flow (annual, 2024-09-30) — Capital Expenditure: -158322.00
VERU cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -63036.00
VERU cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -158322.00
VERU balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3642279.00
VERU balance_sheet (annual, 2024-09-30) — Capital Stock: 148568.00
VERU balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 24916285.00
VERU balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25658580.00
VERU cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 36826910.00
VERU cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 146214.00
VERU cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -21682333.00
VERU cash_flow (annual, 2024-09-30) — Change In Account Payable: -5432411.00
VERU cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 3944381.00
VERU cash_flow (annual, 2024-09-30) — Change In Inventory: 986108.00
VERU cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -683827.00
VERU cash_flow (annual, 2024-09-30) — Change In Payable: -5432411.00
VERU cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1488030.00
VERU cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 862039.00
VERU cash_flow (annual, 2024-09-30) — Change In Receivables: 546203.00
VERU cash_flow (annual, 2024-09-30) — Change In Working Capital: 222493.00
VERU cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 546203.00
VERU cash_flow (annual, 2024-09-30) — Changes In Cash: 15290791.00
VERU balance_sheet (annual, 2024-09-30) — Common Stock: 148568.00
VERU balance_sheet (annual, 2024-09-30) — Common Stock Equity: 32316712.00
VERU cash_flow (annual, 2024-09-30) — Common Stock Issuance: 35295115.00
VERU income_statement (annual, 2024-09-30) — Cost Of Revenue: 11032442.00
VERU income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 3969311.00
VERU balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 669685.00
VERU balance_sheet (annual, 2024-09-30) — Current Assets: 35223224.00
VERU balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 736970.00
VERU balance_sheet (annual, 2024-09-30) — Current Debt: 1025837.00
VERU balance_sheet (quarterly, 2024-09-30) — Current Debt: 1025837.00
VERU balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1762807.00
VERU balance_sheet (annual, 2024-09-30) — Current Liabilities: 11867968.00
VERU cash_flow (annual, 2024-09-30) — Deferred Income Tax: 367182.00
VERU cash_flow (annual, 2024-09-30) — Deferred Tax: 367182.00
VERU cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 268177.00
VERU cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 268177.00
VERU income_statement (annual, 2024-09-30) — Diluted Average Shares: 13487502.00
VERU income_statement (annual, 2024-09-30) — Diluted EPS: -2.80
VERU income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -37801426.00
VERU income_statement (annual, 2024-09-30) — EBIT: -37391968.00
VERU income_statement (annual, 2024-09-30) — EBITDA: -37123791.00
VERU cash_flow (annual, 2024-09-30) — End Cash Position: 24916285.00
VERU cash_flow (annual, 2024-09-30) — Financing Cash Flow: 36826910.00
VERU balance_sheet (annual, 2024-09-30) — Finished Goods: 4819331.00
VERU balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4819331.00
VERU cash_flow (annual, 2024-09-30) — Free Cash Flow: -21840655.00
VERU cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 239000.00
VERU cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 341000.00
VERU cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
VERU cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 184267.00
VERU income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 1222908.00
VERU income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -176077.00
VERU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 172471.00
VERU balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -581519.00
VERU income_statement (annual, 2024-09-30) — General And Administrative Expense: 24609801.00
VERU balance_sheet (annual, 2024-09-30) — Goodwill: 6878932.00
VERU balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 6878932.00
VERU balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 7897739.00
VERU balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7897739.00
VERU balance_sheet (annual, 2024-09-30) — Gross PPE: 4216066.00
VERU income_statement (annual, 2024-09-30) — Gross Profit: 5853977.00
VERU income_statement (quarterly, 2024-09-30) — Gross Profit: 2687211.00
VERU income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
VERU income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
VERU cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 368820.00
VERU income_statement (annual, 2024-09-30) — Interest Expense: 607470.00
VERU income_statement (quarterly, 2024-09-30) — Interest Expense: 169867.00
VERU income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 607470.00
VERU income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 169867.00
VERU cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 704600.00
VERU balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -1581915.00
VERU balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -1581915.00
VERU balance_sheet (annual, 2024-09-30) — Inventory: 4144179.00
VERU balance_sheet (quarterly, 2024-09-30) — Inventory: 4144179.00
VERU balance_sheet (annual, 2024-09-30) — Invested Capital: 42193341.00
VERU cash_flow (annual, 2024-09-30) — Investing Cash Flow: 146214.00
VERU cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 35295115.00
VERU balance_sheet (annual, 2024-09-30) — Leases: 199532.00
VERU balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 16071.00
VERU balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 16071.00
VERU balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2905309.00
VERU balance_sheet (annual, 2024-09-30) — Long Term Debt: 8850792.00
VERU balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8850792.00
VERU balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11756101.00
VERU balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 765911.00
VERU cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
VERU cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 35295115.00
VERU income_statement (annual, 2024-09-30) — Net Income: -37801426.00
VERU income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -37801426.00
VERU income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -35259938.00
VERU income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -2541488.00
VERU income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -37801426.00
VERU income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -35259938.00
VERU cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -37801426.00
VERU income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -37801426.00
VERU income_statement (annual, 2024-09-30) — Net Interest Income: -607470.00
VERU income_statement (quarterly, 2024-09-30) — Net Interest Income: -169867.00
VERU cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
VERU income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -607470.00
VERU income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -169867.00
VERU cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -132975.00
VERU cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
VERU cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 304536.00
VERU cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 194536.00
VERU balance_sheet (annual, 2024-09-30) — Net PPE: 3731995.00
VERU balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 25437780.00
VERU balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 12340237.00
VERU balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 12340237.00
VERU balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 12340237.00
VERU balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 12340237.00
VERU income_statement (annual, 2024-09-30) — Normalized EBITDA: -38170622.00
VERU income_statement (annual, 2024-09-30) — Normalized Income: -36306769.00
VERU cash_flow (annual, 2024-09-30) — Operating Cash Flow: -21682333.00
VERU cash_flow (annual, 2024-09-30) — Operating Gains Losses: -799641.00
VERU cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 330731.00
VERU income_statement (annual, 2024-09-30) — Operating Income: -37391968.00
VERU income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
VERU balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14638392.00
VERU balance_sheet (annual, 2024-09-30) — Other Current Assets: 805633.00
VERU balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1025837.00
VERU balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1025837.00
VERU balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2681530.00
VERU balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2681530.00
VERU balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -581519.00
VERU balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -581519.00
VERU income_statement (annual, 2024-09-30) — Other Gand A: 24609801.00
VERU income_statement (annual, 2024-09-30) — Other Income Expense: 2132030.00
VERU cash_flow (annual, 2024-09-30) — Other Non Cash Items: 673570.00
VERU balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 14584621.00
VERU balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4461920.00
VERU income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1085199.00
VERU balance_sheet (annual, 2024-09-30) — Other Properties: 3250623.00
VERU balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 742295.00
VERU balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 742295.00
VERU balance_sheet (annual, 2024-09-30) — Payables: 2259668.00
VERU balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2929353.00
VERU balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4494278.00
VERU balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
VERU balance_sheet (annual, 2024-09-30) — Prepaid Assets: 419371.00
VERU balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 419371.00
VERU income_statement (annual, 2024-09-30) — Pretax Income: -35259938.00
VERU cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 1664770.00
VERU cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
VERU balance_sheet (annual, 2024-09-30) — Properties: 0.00
VERU income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 0.00
VERU income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
VERU cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 1566830.00
VERU cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 300663.00
VERU balance_sheet (annual, 2024-09-30) — Raw Materials: 827582.00
VERU balance_sheet (quarterly, 2024-09-30) — Raw Materials: 827582.00
VERU balance_sheet (annual, 2024-09-30) — Receivables: 3960305.00
VERU balance_sheet (quarterly, 2024-09-30) — Receivables: 3960305.00
VERU income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 11032442.00
VERU income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3969311.00
VERU income_statement (annual, 2024-09-30) — Reconciled Depreciation: 268177.00
VERU income_statement (annual, 2024-09-30) — Research And Development: 12782167.00
VERU balance_sheet (annual, 2024-09-30) — Retained Earnings: -294569635.00
VERU cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
VERU cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
VERU income_statement (annual, 2024-09-30) — Selling General And Administration: 24609801.00
VERU balance_sheet (annual, 2024-09-30) — Share Issued: 14856762.00
VERU income_statement (annual, 2024-09-30) — Special Income Charges: 1222908.00
VERU cash_flow (annual, 2024-09-30) — Stock Based Compensation: 13644405.00
VERU balance_sheet (annual, 2024-09-30) — Stockholders Equity: 32316712.00
VERU balance_sheet (annual, 2024-09-30) — Tangible Book Value: 25437780.00
VERU income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
VERU income_statement (annual, 2024-09-30) — Tax Provision: 725101.00
VERU income_statement (quarterly, 2024-09-30) — Tax Provision: 453116.00
VERU income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
VERU balance_sheet (annual, 2024-09-30) — Total Assets: 60418772.00
VERU balance_sheet (annual, 2024-09-30) — Total Capitalization: 41167504.00
VERU balance_sheet (annual, 2024-09-30) — Total Debt: 13518908.00
VERU balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 32316712.00
VERU income_statement (annual, 2024-09-30) — Total Expenses: 37391968.00
VERU balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 28102060.00
VERU balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 25195548.00
VERU balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16234092.00
VERU income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -36169060.00
VERU income_statement (annual, 2024-09-30) — Total Unusual Items: 1046831.00
VERU income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1046831.00
VERU balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 218370.00
VERU balance_sheet (annual, 2024-09-30) — Treasury Stock: 7806605.00
VERU cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 176077.00
VERU balance_sheet (annual, 2024-09-30) — Work In Process: 79181.00
VERU balance_sheet (quarterly, 2024-09-30) — Work In Process: 79181.00
VERU balance_sheet (annual, 2024-09-30) — Working Capital: 23355256.00
VERU balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
VERU income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14638392.00
VERU income_statement (quarterly, 2024-12-31) — Basic EPS: -0.60
VERU cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1083.00
VERU income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14638392.00
VERU income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.60
VERU cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3138316.00
VERU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -349078.00
VERU income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5227113.00
VERU balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
VERU cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4221611.00
VERU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 695216.00
VERU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1977243.00
VERU income_statement (quarterly, 2024-12-31) — Other Gand A: 5227113.00
VERU income_statement (quarterly, 2024-12-31) — Other Special Charges: -8624778.00
VERU cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VERU income_statement (quarterly, 2025-03-31) — +Operating Expense: 9096535.00
VERU income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VERU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2205474.00
VERU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -542731.00
VERU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 338782763.00
VERU balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
VERU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14638614.00
VERU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
VERU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26607002.00
VERU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
VERU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3388916.00
VERU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1487676.00
VERU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20018392.00
VERU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20018392.00
VERU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
VERU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1147853.00
VERU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7736463.00
VERU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -390651.00
VERU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -943138.00
VERU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
VERU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -128723.00
VERU cash_flow (quarterly, 2025-03-31) — Change In Payable: -390651.00
VERU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1333789.00
VERU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 169116.00
VERU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
VERU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1293396.00
VERU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
VERU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6588610.00
VERU balance_sheet (quarterly, 2025-03-31) — Common Stock: 1487676.00
VERU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21047233.00
VERU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VERU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 679095.00
VERU balance_sheet (quarterly, 2025-03-31) — Current Assets: 21377764.00
VERU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 747951.00
VERU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 747951.00
VERU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5619320.00
VERU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
VERU cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
VERU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29331.00
VERU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29331.00
VERU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14638614.00
VERU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.50
VERU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7901619.00
VERU income_statement (quarterly, 2025-03-31) — EBIT: -9096535.00
VERU income_statement (quarterly, 2025-03-31) — EBITDA: -9067204.00
VERU cash_flow (quarterly, 2025-03-31) — End Cash Position: 20018392.00
VERU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
VERU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7736463.00
VERU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
VERU cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 39816.00
VERU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 974303.00
VERU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VERU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5164433.00
VERU balance_sheet (quarterly, 2025-03-31) — Goodwill: 6878932.00
VERU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6878932.00
VERU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3968382.00
VERU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
VERU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21047233.00
VERU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1147853.00
VERU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VERU balance_sheet (quarterly, 2025-03-31) — Leases: 199532.00
VERU balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
VERU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2640965.00
VERU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2640965.00
VERU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 765911.00
VERU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 173550.00
VERU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VERU income_statement (quarterly, 2025-03-31) — Net Income: -7901619.00
VERU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7901619.00
VERU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7852393.00
VERU income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -49226.00
VERU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7901619.00
VERU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7852393.00
VERU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7901619.00
VERU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7901619.00
VERU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
VERU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
VERU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 974303.00
VERU balance_sheet (quarterly, 2025-03-31) — Net PPE: 3425651.00
VERU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14168301.00
VERU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10041507.00
VERU income_statement (quarterly, 2025-03-31) — Normalized Income: -8826696.00
VERU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7736463.00
VERU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -934487.00
VERU income_statement (quarterly, 2025-03-31) — Operating Income: -9096535.00
VERU income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
VERU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14658392.00
VERU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1359372.00
VERU income_statement (quarterly, 2025-03-31) — Other Gand A: 5164433.00
VERU income_statement (quarterly, 2025-03-31) — Other Income Expense: 1244142.00
VERU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 139865.00
VERU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 989596.00
VERU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3364425.00
VERU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 269839.00
VERU balance_sheet (quarterly, 2025-03-31) — Other Properties: 3002939.00
VERU balance_sheet (quarterly, 2025-03-31) — Payables: 2205474.00
VERU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2884569.00
VERU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1986800.00
VERU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VERU income_statement (quarterly, 2025-03-31) — Pretax Income: -7852393.00
VERU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VERU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VERU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29331.00
VERU income_statement (quarterly, 2025-03-31) — Research And Development: 3932102.00
VERU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -311416601.00
VERU cash_flow (quarterly, 2025-03-31) — Sale Of Business: 173550.00
VERU cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
VERU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5164433.00
VERU balance_sheet (quarterly, 2025-03-31) — Share Issued: 14876762.00
VERU income_statement (quarterly, 2025-03-31) — Special Income Charges: 974303.00
VERU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2223843.00
VERU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21047233.00
VERU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14168301.00
VERU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VERU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VERU balance_sheet (quarterly, 2025-03-31) — Total Assets: 32671943.00
VERU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21047233.00
VERU balance_sheet (quarterly, 2025-03-31) — Total Debt: 3388916.00
VERU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21047233.00
VERU income_statement (quarterly, 2025-03-31) — Total Expenses: 9096535.00
VERU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11624710.00
VERU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11294179.00
VERU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6005390.00
VERU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8122232.00
VERU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 974303.00
VERU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 974303.00
VERU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 218370.00
VERU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7806605.00
VERU cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
VERU balance_sheet (quarterly, 2025-03-31) — Working Capital: 15758444.00
VERU income_statement (quarterly, 2025-06-30) — +Operating Expense: 8031091.00
VERU income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2538724.00
VERU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -572062.00
VERU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 341751971.00
VERU balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
VERU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14657777.00
VERU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.50
VERU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20018392.00
VERU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3254136.00
VERU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 148688.00
VERU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15010154.00
VERU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15010154.00
VERU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 474064.00
VERU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5482302.00
VERU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -226403.00
VERU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 723996.00
VERU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -134780.00
VERU cash_flow (quarterly, 2025-06-30) — Change In Payable: -226403.00
VERU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 497593.00
VERU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 93245.00
VERU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 456058.00
VERU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5008238.00
VERU balance_sheet (quarterly, 2025-06-30) — Common Stock: 148688.00
VERU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15344633.00
VERU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 609321.00
VERU balance_sheet (quarterly, 2025-06-30) — Current Assets: 16193177.00
VERU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 753400.00
VERU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 753400.00
VERU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6682015.00
VERU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29331.00
VERU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29331.00
VERU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14657777.00
VERU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.50
VERU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7332820.00
VERU income_statement (quarterly, 2025-06-30) — EBIT: -8031091.00
VERU income_statement (quarterly, 2025-06-30) — EBITDA: -8001760.00
VERU cash_flow (quarterly, 2025-06-30) — End Cash Position: 15010154.00
VERU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5482302.00
VERU cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 9154.00
VERU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 484615.00
VERU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Goodwill: 6878932.00
VERU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6878932.00
VERU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3841115.00
VERU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15344633.00
VERU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 474064.00
VERU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Leases: 199532.00
VERU balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2500736.00
VERU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2500736.00
VERU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 765911.00
VERU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -10551.00
VERU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VERU income_statement (quarterly, 2025-06-30) — Net Income: -7332820.00
VERU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7332820.00
VERU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7323101.00
VERU income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -9719.00
VERU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7332820.00
VERU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7323101.00
VERU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7332820.00
VERU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7332820.00
VERU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 484615.00
VERU balance_sheet (quarterly, 2025-06-30) — Net PPE: 3269053.00
VERU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8465701.00
VERU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8486375.00
VERU income_statement (quarterly, 2025-06-30) — Normalized Income: -7807716.00
VERU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5482302.00
VERU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -475461.00
VERU income_statement (quarterly, 2025-06-30) — Operating Income: -8031091.00
VERU income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14650392.00
VERU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1183023.00
VERU income_statement (quarterly, 2025-06-30) — Other Income Expense: 707990.00
VERU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 171162.00
VERU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 989596.00
VERU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2803374.00
VERU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 223375.00
VERU balance_sheet (quarterly, 2025-06-30) — Other Properties: 2875672.00
VERU balance_sheet (quarterly, 2025-06-30) — Payables: 2538724.00
VERU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3148045.00
VERU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2780570.00
VERU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VERU income_statement (quarterly, 2025-06-30) — Pretax Income: -7323101.00
VERU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VERU cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
VERU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29331.00
VERU income_statement (quarterly, 2025-06-30) — Research And Development: 3020563.00
VERU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -318749421.00
VERU cash_flow (quarterly, 2025-06-30) — Sale Of Business: -10551.00
VERU cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
VERU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5010528.00
VERU balance_sheet (quarterly, 2025-06-30) — Share Issued: 14868762.00
VERU income_statement (quarterly, 2025-06-30) — Special Income Charges: 484615.00
VERU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1669428.00
VERU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15344633.00
VERU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8465701.00
VERU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VERU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Total Assets: 27330758.00
VERU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15344633.00
VERU balance_sheet (quarterly, 2025-06-30) — Total Debt: 3254136.00
VERU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15344633.00
VERU income_statement (quarterly, 2025-06-30) — Total Expenses: 8031091.00
VERU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11986125.00
VERU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11137581.00
VERU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5304110.00
VERU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7546476.00
VERU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 484615.00
VERU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 484615.00
VERU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 218370.00
VERU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7806605.00
VERU cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
VERU balance_sheet (quarterly, 2025-06-30) — Working Capital: 9511162.00
VERU income_statement (annual, 2025-09-30) — +Operating Expense: 35530932.00
VERU income_statement (quarterly, 2025-09-30) — +Operating Expense: 7459363.00
VERU income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
VERU income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
VERU balance_sheet (annual, 2025-09-30) — Accounts Payable: 3121448.00
VERU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3121448.00
VERU balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -600635.00
VERU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -600635.00
VERU balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 343286502.00
VERU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 343286502.00
VERU balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
VERU balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
VERU income_statement (annual, 2025-09-30) — Basic Average Shares: 14646294.00
VERU income_statement (annual, 2025-09-30) — Basic EPS: -1.55
VERU cash_flow (annual, 2025-09-30) — Beginning Cash Position: 24916285.00
VERU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15010154.00
VERU cash_flow (annual, 2025-09-30) — Capital Expenditure: -1083.00
VERU cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -1083.00
VERU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
VERU balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3116964.00
VERU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3116964.00
VERU balance_sheet (annual, 2025-09-30) — Capital Stock: 148687.00
VERU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 148687.00
VERU balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 15794562.00
VERU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15794562.00
VERU balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18319867.00
VERU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18319867.00
VERU cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4221611.00
VERU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
VERU cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 25142976.00
VERU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 6275744.00
VERU cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30043088.00
VERU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5491336.00
VERU cash_flow (annual, 2025-09-30) — Change In Account Payable: -2760287.00
VERU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -860779.00
VERU cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -1347500.00
VERU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 514877.00
VERU cash_flow (annual, 2025-09-30) — Change In Inventory: 863928.00
VERU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
VERU cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -625352.00
VERU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -137173.00
VERU cash_flow (annual, 2025-09-30) — Change In Payable: -2760287.00
VERU cash_flow (quarterly, 2025-09-30) — Change In Payable: -860779.00
VERU cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -4107787.00
VERU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -345902.00
VERU cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 397573.00
VERU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 646250.00
VERU cash_flow (annual, 2025-09-30) — Change In Receivables: -657253.00
VERU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
VERU cash_flow (annual, 2025-09-30) — Change In Working Capital: -4128891.00
VERU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 163175.00
VERU cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -657253.00
VERU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
VERU cash_flow (annual, 2025-09-30) — Changes In Cash: -9121723.00
VERU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 784408.00
VERU balance_sheet (annual, 2025-09-30) — Common Stock: 148687.00
VERU balance_sheet (quarterly, 2025-09-30) — Common Stock: 148687.00
VERU balance_sheet (annual, 2025-09-30) — Common Stock Equity: 18332670.00
VERU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18332670.00
VERU cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
VERU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
VERU balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 394529.00
VERU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 394529.00
VERU balance_sheet (annual, 2025-09-30) — Current Assets: 18915118.00
VERU balance_sheet (quarterly, 2025-09-30) — Current Assets: 18915118.00
VERU balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 758946.00
VERU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 758946.00
VERU balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 758946.00
VERU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 758946.00
VERU balance_sheet (annual, 2025-09-30) — Current Liabilities: 7785160.00
VERU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7785160.00
VERU cash_flow (annual, 2025-09-30) — Deferred Income Tax: -1916.00
VERU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1.00
VERU cash_flow (annual, 2025-09-30) — Deferred Tax: -1916.00
VERU cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1.00
VERU cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 152105.00
VERU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28573.00
VERU cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 152105.00
VERU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28573.00
VERU income_statement (annual, 2025-09-30) — Diluted Average Shares: 14646294.00
VERU income_statement (annual, 2025-09-30) — Diluted EPS: -1.55
VERU income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -22726279.00
VERU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1453507.00
VERU income_statement (annual, 2025-09-30) — EBIT: -35530932.00
VERU income_statement (quarterly, 2025-09-30) — EBIT: -7459363.00
VERU income_statement (annual, 2025-09-30) — EBITDA: -35378827.00
VERU income_statement (quarterly, 2025-09-30) — EBITDA: -7430790.00
VERU cash_flow (annual, 2025-09-30) — End Cash Position: 15794562.00
VERU cash_flow (quarterly, 2025-09-30) — End Cash Position: 15794562.00
VERU cash_flow (annual, 2025-09-30) — Financing Cash Flow: -4221611.00
VERU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
VERU cash_flow (annual, 2025-09-30) — Free Cash Flow: -30044171.00
VERU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5491336.00
VERU cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 3138316.00
VERU cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
VERU cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 4103817.00
VERU cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -149588.00
VERU cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
VERU income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 10780290.00
VERU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 8626156.00
VERU income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -323773.00
VERU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 25305.00
VERU balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
VERU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
VERU income_statement (annual, 2025-09-30) — General And Administrative Expense: 19942747.00
VERU balance_sheet (annual, 2025-09-30) — Goodwill: 6878932.00
VERU balance_sheet (quarterly, 2025-09-30) — Goodwill: 6878932.00
VERU balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 6878932.00
VERU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6878932.00
VERU balance_sheet (annual, 2025-09-30) — Gross PPE: 3711457.00
VERU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3711457.00
VERU cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 78548.00
VERU cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 332826.00
VERU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
VERU balance_sheet (annual, 2025-09-30) — Invested Capital: 18332670.00
VERU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18332670.00
VERU cash_flow (annual, 2025-09-30) — Investing Cash Flow: 25142976.00
VERU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6275744.00
VERU cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
VERU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
VERU balance_sheet (annual, 2025-09-30) — Leases: 199532.00
VERU balance_sheet (quarterly, 2025-09-30) — Leases: 199532.00
VERU balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
VERU balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
VERU balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2358018.00
VERU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2358018.00
VERU balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2358018.00
VERU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2358018.00
VERU balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 765911.00
VERU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 765911.00
VERU cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 16470552.00