speb/financial-data huggingface dataset:
VERT.V income_statement (quarterly, 2025-11-30) — Gross Profit: -12122.00
VERT.V income_statement (quarterly, 2025-11-30) — Interest Expense: 0.00
VERT.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 0.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5041171.00
VERT.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 105784.00
VERT.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 162648.00
VERT.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
VERT.V income_statement (quarterly, 2025-11-30) — Net Income: -99960.00
VERT.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -99960.00
VERT.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -99960.00
VERT.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -99960.00
VERT.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -99960.00
VERT.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -99960.00
VERT.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -99960.00
VERT.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 0.00
VERT.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 0.00
VERT.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 0.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 5947382.00
VERT.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 105784.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5041171.00
VERT.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -87838.00
VERT.V income_statement (quarterly, 2025-11-30) — Normalized Income: -99960.00
VERT.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -152010.00
VERT.V income_statement (quarterly, 2025-11-30) — Operating Income: -99960.00
VERT.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 152904053.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 2588515.00
VERT.V income_statement (quarterly, 2025-11-30) — Other Gand A: 42943.00
VERT.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 483.00
VERT.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 34995.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 5526323.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Payables: 680036.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 817736.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1066.00
VERT.V income_statement (quarterly, 2025-11-30) — Pretax Income: -99960.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Receivables: 3572.00
VERT.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 12122.00
VERT.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 12122.00
VERT.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 6000.00
VERT.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 6000.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -11392906.00
VERT.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 0.00
VERT.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 3900.00
VERT.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 52843.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 152904053.00
VERT.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 0.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 5041171.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5041171.00
VERT.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
VERT.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 3572.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 6021555.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5041171.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 5041171.00
VERT.V income_statement (quarterly, 2025-11-30) — Total Expenses: 99960.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 980384.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 5947382.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 162648.00
VERT.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -743563.00
VERT.V income_statement (annual, 2026-02-28) — +Operating Expense: 331780.00
VERT.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 68163.00
VERT.V income_statement (annual, 2026-02-28) — +Total Revenue: 0.00
VERT.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
VERT.V balance_sheet (annual, 2026-02-28) — Accounts Payable: 717802.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 717802.00
VERT.V balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -187205.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -187205.00
VERT.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 24378.00
VERT.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 69535.00
VERT.V balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 596142.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 596142.00
VERT.V cash_flow (annual, 2026-02-28) — Capital Expenditure: -102009.00
VERT.V balance_sheet (annual, 2026-02-28) — Capital Stock: 13845562.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 13845562.00
VERT.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 45398.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 45398.00
VERT.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 45398.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 45398.00
VERT.V balance_sheet (annual, 2026-02-28) — Cash Financial: 45398.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 45398.00
VERT.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 276000.00
VERT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 0.00
VERT.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -102009.00
VERT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -103617.00
VERT.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -152971.00
VERT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 79480.00
VERT.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: 12822.00
VERT.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 7173.00
VERT.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 5792.00
VERT.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -1800.00
VERT.V cash_flow (annual, 2026-02-28) — Change In Receivables: 7161.00
VERT.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -1214.00
VERT.V cash_flow (annual, 2026-02-28) — Change In Working Capital: 25775.00
VERT.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 4159.00
VERT.V cash_flow (annual, 2026-02-28) — Changes In Cash: 21020.00
VERT.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -24137.00
VERT.V balance_sheet (annual, 2026-02-28) — Common Stock: 13845562.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 13845562.00
VERT.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: 5103886.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5103886.00
VERT.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 300000.00
VERT.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
VERT.V balance_sheet (annual, 2026-02-28) — Construction In Progress: 0.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
VERT.V income_statement (annual, 2026-02-28) — Cost Of Revenue: 48488.00
VERT.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 12122.00
VERT.V balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 42665.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 42665.00
VERT.V balance_sheet (annual, 2026-02-28) — Current Assets: 53050.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 53050.00
VERT.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 760467.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 760467.00
VERT.V cash_flow (annual, 2026-02-28) — Depreciation: 48488.00
VERT.V cash_flow (quarterly, 2026-02-28) — Depreciation: 12122.00
VERT.V cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 48488.00
VERT.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 12122.00
VERT.V cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 48488.00
VERT.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 12122.00
VERT.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -237268.00
VERT.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 62715.00
VERT.V income_statement (annual, 2026-02-28) — EBIT: -237268.00
VERT.V income_statement (quarterly, 2026-02-28) — EBIT: 62715.00
VERT.V income_statement (annual, 2026-02-28) — EBITDA: -188780.00
VERT.V income_statement (quarterly, 2026-02-28) — EBITDA: 74837.00
VERT.V cash_flow (annual, 2026-02-28) — End Cash Position: 45398.00
VERT.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 45398.00
VERT.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 276000.00
VERT.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
VERT.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -254980.00
VERT.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -22529.00
VERT.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 169488.00
VERT.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 29574.00
VERT.V balance_sheet (annual, 2026-02-28) — Gross PPE: 6161640.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6161640.00
VERT.V income_statement (annual, 2026-02-28) — Gross Profit: -48488.00
VERT.V income_statement (quarterly, 2026-02-28) — Gross Profit: -12122.00
VERT.V income_statement (annual, 2026-02-28) — Interest Expense: 0.00
VERT.V income_statement (quarterly, 2026-02-28) — Interest Expense: 0.00
VERT.V income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 0.00
VERT.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 0.00
VERT.V balance_sheet (annual, 2026-02-28) — Invested Capital: 5103886.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5103886.00
VERT.V cash_flow (annual, 2026-02-28) — Investing Cash Flow: -102009.00
VERT.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -103617.00
VERT.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 300000.00
VERT.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
VERT.V balance_sheet (annual, 2026-02-28) — Long Term Provisions: 163132.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 163132.00
VERT.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 300000.00
VERT.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
VERT.V income_statement (annual, 2026-02-28) — Net Income: -237268.00
VERT.V income_statement (quarterly, 2026-02-28) — Net Income: 62715.00
VERT.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -237268.00
VERT.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 62715.00
VERT.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -237268.00
VERT.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 62715.00
VERT.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -237268.00
VERT.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 62715.00
VERT.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -237268.00
VERT.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 62715.00
VERT.V cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -237268.00
VERT.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 62715.00
VERT.V income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -237268.00
VERT.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 62715.00
VERT.V income_statement (annual, 2026-02-28) — Net Interest Income: 0.00
VERT.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 0.00
VERT.V income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 0.00
VERT.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 0.00
VERT.V cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -24000.00
VERT.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 0.00
VERT.V balance_sheet (annual, 2026-02-28) — Net PPE: 5974435.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 5974435.00
VERT.V cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -102009.00
VERT.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -103617.00
VERT.V balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 5103886.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5103886.00
VERT.V income_statement (annual, 2026-02-28) — Normalized EBITDA: -331780.00
VERT.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 74837.00
VERT.V income_statement (annual, 2026-02-28) — Normalized Income: -380268.00
VERT.V income_statement (quarterly, 2026-02-28) — Normalized Income: 62715.00
VERT.V cash_flow (annual, 2026-02-28) — Operating Cash Flow: -152971.00
VERT.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 79480.00
VERT.V income_statement (annual, 2026-02-28) — Operating Income: -380268.00
VERT.V income_statement (quarterly, 2026-02-28) — Operating Income: -80285.00
VERT.V income_statement (annual, 2026-02-28) — Operating Revenue: 0.00
VERT.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
VERT.V balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 152904053.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 152904053.00
VERT.V balance_sheet (annual, 2026-02-28) — Other Equity Interest: 2588515.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 2588515.00
VERT.V income_statement (annual, 2026-02-28) — Other Gand A: 143388.00
VERT.V income_statement (quarterly, 2026-02-28) — Other Gand A: 26574.00
VERT.V income_statement (annual, 2026-02-28) — Other Income Expense: 143000.00
VERT.V cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1934.00
VERT.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 484.00
VERT.V income_statement (annual, 2026-02-28) — Other Operating Expenses: 155217.00
VERT.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 37989.00
VERT.V balance_sheet (annual, 2026-02-28) — Other Properties: 5565498.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 5565498.00
VERT.V income_statement (annual, 2026-02-28) — Other Special Charges: -143000.00
VERT.V balance_sheet (annual, 2026-02-28) — Payables: 717802.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Payables: 717802.00
VERT.V balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 760467.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 760467.00
VERT.V balance_sheet (annual, 2026-02-28) — Prepaid Assets: 2866.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2866.00
VERT.V income_statement (annual, 2026-02-28) — Pretax Income: -237268.00
VERT.V income_statement (quarterly, 2026-02-28) — Pretax Income: 62715.00
VERT.V cash_flow (annual, 2026-02-28) — Purchase Of PPE: -102009.00
VERT.V balance_sheet (annual, 2026-02-28) — Receivables: 4786.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Receivables: 4786.00
VERT.V income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 48488.00
VERT.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 12122.00
VERT.V income_statement (annual, 2026-02-28) — Reconciled Depreciation: 48488.00
VERT.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 12122.00
VERT.V income_statement (annual, 2026-02-28) — Rent And Landing Fees: 18000.00
VERT.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 3000.00
VERT.V income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 18000.00
VERT.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 3000.00
VERT.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -11330191.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -11330191.00
VERT.V income_statement (annual, 2026-02-28) — Salaries And Wages: 8100.00
VERT.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 0.00
VERT.V income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 7075.00
VERT.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 600.00
VERT.V income_statement (annual, 2026-02-28) — Selling General And Administration: 176563.00
VERT.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 30174.00
VERT.V balance_sheet (annual, 2026-02-28) — Share Issued: 152904053.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 152904053.00
VERT.V income_statement (annual, 2026-02-28) — Special Income Charges: 143000.00
VERT.V cash_flow (annual, 2026-02-28) — Stock Based Compensation: 8100.00
VERT.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
VERT.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: 5103886.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5103886.00
VERT.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: 5103886.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5103886.00
VERT.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
VERT.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
VERT.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
VERT.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
VERT.V balance_sheet (annual, 2026-02-28) — Taxes Receivable: 4786.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 4786.00
VERT.V balance_sheet (annual, 2026-02-28) — Total Assets: 6027485.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 6027485.00
VERT.V balance_sheet (annual, 2026-02-28) — Total Capitalization: 5103886.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5103886.00
VERT.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 5103886.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5103886.00
VERT.V income_statement (annual, 2026-02-28) — Total Expenses: 380268.00
VERT.V income_statement (quarterly, 2026-02-28) — Total Expenses: 80285.00
VERT.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 923599.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 923599.00
VERT.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 5974435.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5974435.00
VERT.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 163132.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 163132.00
VERT.V income_statement (annual, 2026-02-28) — Total Unusual Items: 143000.00
VERT.V income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 143000.00
VERT.V balance_sheet (annual, 2026-02-28) — Working Capital: -707417.00
VERT.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -707417.00
VERU balance_sheet (annual, 2021-09-30) — Accounts Receivable: 8794224.00
VERU balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -144625.00
VERU cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
VERU income_statement (annual, 2021-09-30) — Cost Of Revenue: 13332305.00
VERU balance_sheet (annual, 2021-09-30) — Current Debt: 3237211.00
VERU balance_sheet (annual, 2021-09-30) — Finished Goods: 4547690.00
VERU cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -18410158.00
VERU income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 18410158.00
VERU balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 8938849.00
VERU income_statement (annual, 2021-09-30) — Gross Profit: 47927223.00
VERU income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
VERU income_statement (annual, 2021-09-30) — Interest Expense: 4851753.00
VERU income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 4851753.00
VERU balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -457485.00
VERU balance_sheet (annual, 2021-09-30) — Inventory: 5574253.00
VERU balance_sheet (annual, 2021-09-30) — Long Term Debt: 9397136.00
VERU cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -19435.00
VERU income_statement (annual, 2021-09-30) — Net Interest Income: -4886054.00
VERU cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -19435.00
VERU cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -19435.00
VERU income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -4886054.00
VERU cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -137690.00
VERU balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 13024550.00
VERU balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 63426.00
VERU balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 13024550.00
VERU balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 63426.00
VERU balance_sheet (annual, 2021-09-30) — Notes Receivable: 5000000.00
VERU balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 3237211.00
VERU balance_sheet (annual, 2021-09-30) — Other Equity Adjustments: -581519.00
VERU balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 4048810.00
VERU balance_sheet (annual, 2021-09-30) — Prepaid Assets: 9174586.00
VERU balance_sheet (annual, 2021-09-30) — Raw Materials: 1371133.00
VERU balance_sheet (annual, 2021-09-30) — Receivables: 13794224.00
VERU income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 13332305.00
VERU cash_flow (annual, 2021-09-30) — Repayment Of Debt: -19435.00
VERU income_statement (annual, 2021-09-30) — Tax Provision: -3129138.00
VERU income_statement (annual, 2021-09-30) — Total Other Finance Cost: 34301.00
VERU balance_sheet (annual, 2021-09-30) — Work In Process: 112915.00
VERU income_statement (annual, 2022-09-30) — +Operating Expense: 114079546.00
VERU income_statement (annual, 2022-09-30) — +Total Revenue: 39354352.00
VERU balance_sheet (annual, 2022-09-30) — Accounts Payable: 22003394.00
VERU balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3550895.00
VERU balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3641884.00
VERU balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 253974032.00
VERU balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -24997.00
VERU cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
VERU income_statement (annual, 2022-09-30) — Basic Average Shares: 8012252.00
VERU income_statement (annual, 2022-09-30) — Basic EPS: -10.50
VERU cash_flow (annual, 2022-09-30) — Beginning Cash Position: 122359535.00
VERU cash_flow (annual, 2022-09-30) — Capital Expenditure: -733052.00
VERU cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -733052.00
VERU balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 5050752.00
VERU balance_sheet (annual, 2022-09-30) — Capital Stock: 826926.00
VERU balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 80190675.00
VERU balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 80190675.00
VERU cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1069196.00
VERU cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 4266948.00
VERU cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -47505004.00
VERU cash_flow (annual, 2022-09-30) — Change In Account Payable: 18593623.00
VERU cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 8195345.00
VERU cash_flow (annual, 2022-09-30) — Change In Inventory: -3126710.00
VERU cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -468546.00
VERU cash_flow (annual, 2022-09-30) — Change In Payable: 18593623.00
VERU cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 26788968.00
VERU cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1584980.00
VERU cash_flow (annual, 2022-09-30) — Change In Receivables: 4537829.00
VERU cash_flow (annual, 2022-09-30) — Change In Working Capital: 26146561.00
VERU cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 4537829.00
VERU cash_flow (annual, 2022-09-30) — Changes In Cash: -42168860.00
VERU balance_sheet (annual, 2022-09-30) — Common Stock: 826926.00
VERU balance_sheet (annual, 2022-09-30) — Common Stock Equity: 82797317.00
VERU cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
VERU income_statement (annual, 2022-09-30) — Cost Of Revenue: 8762964.00
VERU balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 8595250.00
VERU balance_sheet (annual, 2022-09-30) — Current Assets: 104001907.00
VERU balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 957085.00
VERU balance_sheet (annual, 2022-09-30) — Current Debt: 1169095.00
VERU balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2126180.00
VERU balance_sheet (annual, 2022-09-30) — Current Liabilities: 38711381.00
VERU cash_flow (annual, 2022-09-30) — Deferred Income Tax: 76206.00
VERU cash_flow (annual, 2022-09-30) — Deferred Tax: 76206.00
VERU cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 209595.00
VERU cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 209595.00
VERU income_statement (annual, 2022-09-30) — Diluted Average Shares: 8012252.00
VERU income_statement (annual, 2022-09-30) — Diluted EPS: -10.50
VERU income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -84040618.00
VERU income_statement (annual, 2022-09-30) — EBIT: -79435423.00
VERU income_statement (annual, 2022-09-30) — EBITDA: -79225828.00
VERU cash_flow (annual, 2022-09-30) — End Cash Position: 80190675.00
VERU cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1069196.00
VERU balance_sheet (annual, 2022-09-30) — Finished Goods: 6099343.00
VERU cash_flow (annual, 2022-09-30) — Free Cash Flow: -48238056.00
VERU cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -3557000.00
VERU cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
VERU income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
VERU income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
VERU income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 3557000.00
VERU balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -581519.00
VERU income_statement (annual, 2022-09-30) — General And Administrative Expense: 43168845.00
VERU balance_sheet (annual, 2022-09-30) — Goodwill: 6878932.00
VERU balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 10856313.00
VERU balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3575892.00
VERU balance_sheet (annual, 2022-09-30) — Gross PPE: 9614565.00
VERU income_statement (annual, 2022-09-30) — Gross Profit: 30591388.00
VERU income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
VERU cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 422135.00
VERU income_statement (annual, 2022-09-30) — Interest Expense: 4368798.00
VERU income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4368798.00
VERU cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2620609.00
VERU balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -15707.00
VERU balance_sheet (annual, 2022-09-30) — Inventory: 8618944.00
VERU balance_sheet (annual, 2022-09-30) — Invested Capital: 93622853.00
VERU cash_flow (annual, 2022-09-30) — Investing Cash Flow: 4266948.00
VERU cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
VERU balance_sheet (annual, 2022-09-30) — Leases: 484460.00
VERU balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 4093667.00
VERU balance_sheet (annual, 2022-09-30) — Long Term Debt: 9656441.00
VERU balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 13750108.00
VERU cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -9093.00
VERU balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1440475.00
VERU cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 5000000.00
VERU cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
VERU income_statement (annual, 2022-09-30) — Net Income: -84040618.00
VERU income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -84040618.00
VERU income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -84040618.00
VERU income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -84040618.00
VERU income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -84040618.00
VERU cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -84040618.00
VERU income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -84040618.00
VERU income_statement (annual, 2022-09-30) — Net Interest Income: -4368798.00
VERU cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -9093.00
VERU cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -9093.00
VERU income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4368798.00
VERU balance_sheet (annual, 2022-09-30) — Net PPE: 5972681.00
VERU balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 71941004.00
VERU balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 12965985.00
VERU balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 81067.00
VERU balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 12965985.00
VERU balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 81067.00
VERU income_statement (annual, 2022-09-30) — Normalized EBITDA: -82782828.00
VERU income_statement (annual, 2022-09-30) — Normalized Income: -86850648.00
VERU balance_sheet (annual, 2022-09-30) — Notes Receivable: 0.00
VERU cash_flow (annual, 2022-09-30) — Operating Cash Flow: -47505004.00
VERU cash_flow (annual, 2022-09-30) — Operating Gains Losses: -3557000.00
VERU income_statement (annual, 2022-09-30) — Operating Income: -83488158.00
VERU income_statement (annual, 2022-09-30) — Operating Revenue: 39354352.00
VERU balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 8050889.00
VERU balance_sheet (annual, 2022-09-30) — Other Current Assets: 1964373.00
VERU balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1169095.00
VERU balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -581519.00
VERU income_statement (annual, 2022-09-30) — Other Gand A: 43168845.00
VERU income_statement (annual, 2022-09-30) — Other Income Expense: 4052735.00
VERU balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3977381.00
VERU cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2344310.00
VERU balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1561564.00
VERU balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 18577.00
VERU income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 495735.00
VERU balance_sheet (annual, 2022-09-30) — Other Properties: 7689630.00
VERU balance_sheet (annual, 2022-09-30) — Payables: 22003394.00
VERU balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 30598644.00
VERU balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5986557.00
VERU balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
VERU balance_sheet (annual, 2022-09-30) — Prepaid Assets: 9677020.00
VERU income_statement (annual, 2022-09-30) — Pretax Income: -83804221.00
VERU cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 1078289.00
VERU balance_sheet (annual, 2022-09-30) — Properties: 0.00
VERU income_statement (annual, 2022-09-30) — Provision For Doubtful Accounts: -8500.00
VERU cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 73519.00
VERU balance_sheet (annual, 2022-09-30) — Raw Materials: 1662712.00
VERU balance_sheet (annual, 2022-09-30) — Receivables: 3550895.00
VERU income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 8762964.00
VERU income_statement (annual, 2022-09-30) — Reconciled Depreciation: 209595.00
VERU cash_flow (annual, 2022-09-30) — Repayment Of Debt: -9093.00
VERU income_statement (annual, 2022-09-30) — Research And Development: 70910701.00
VERU balance_sheet (annual, 2022-09-30) — Retained Earnings: -163615517.00
VERU cash_flow (annual, 2022-09-30) — Sale Of Business: 5000000.00
VERU income_statement (annual, 2022-09-30) — Selling General And Administration: 43177345.00
VERU balance_sheet (annual, 2022-09-30) — Share Issued: 8269259.00
VERU income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
VERU cash_flow (annual, 2022-09-30) — Stock Based Compensation: 11242423.00
VERU balance_sheet (annual, 2022-09-30) — Stockholders Equity: 82797317.00
VERU balance_sheet (annual, 2022-09-30) — Tangible Book Value: 71941004.00
VERU income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 746970.00
VERU income_statement (annual, 2022-09-30) — Tax Provision: 236397.00
VERU income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
VERU balance_sheet (annual, 2022-09-30) — Total Assets: 135358450.00
VERU balance_sheet (annual, 2022-09-30) — Total Capitalization: 92453758.00
VERU balance_sheet (annual, 2022-09-30) — Total Debt: 15876288.00
VERU balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 82797317.00
VERU income_statement (annual, 2022-09-30) — Total Expenses: 122842510.00
VERU balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 52561133.00
VERU balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 31356543.00
VERU balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 13849752.00
VERU income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -83488158.00
VERU income_statement (annual, 2022-09-30) — Total Unusual Items: 3557000.00
VERU income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3557000.00
VERU balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 218370.00
VERU balance_sheet (annual, 2022-09-30) — Treasury Stock: 7806605.00
VERU balance_sheet (annual, 2022-09-30) — Work In Process: 872596.00
VERU balance_sheet (annual, 2022-09-30) — Working Capital: 65290526.00
VERU income_statement (annual, 2023-09-30) — +Operating Expense: 103171767.00
VERU income_statement (annual, 2023-09-30) — +Total Revenue: 16296958.00
VERU balance_sheet (annual, 2023-09-30) — Accounts Payable: 12931172.00
VERU balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4506508.00
VERU balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3787954.00
VERU balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 283894830.00
VERU balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -3938862.00
VERU cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 3900000.00
VERU income_statement (annual, 2023-09-30) — Basic Average Shares: 8497338.00
VERU income_statement (annual, 2023-09-30) — Basic EPS: -11.00
VERU cash_flow (annual, 2023-09-30) — Beginning Cash Position: 80190675.00
VERU cash_flow (annual, 2023-09-30) — Capital Expenditure: -665700.00
VERU cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -665700.00
VERU balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4670704.00
VERU balance_sheet (annual, 2023-09-30) — Capital Stock: 939664.00
VERU balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 9625494.00
VERU balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 9625494.00
VERU cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 11114333.00
VERU cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 6334300.00
VERU cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -88013814.00
VERU cash_flow (annual, 2023-09-30) — Change In Account Payable: -9072222.00
VERU cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -11717919.00
VERU cash_flow (annual, 2023-09-30) — Change In Inventory: 648628.00
VERU cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -666863.00
VERU cash_flow (annual, 2023-09-30) — Change In Payable: -9072222.00
VERU cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -20790141.00
VERU cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 9810245.00
VERU cash_flow (annual, 2023-09-30) — Change In Receivables: -4153327.00
VERU cash_flow (annual, 2023-09-30) — Change In Working Capital: -15151458.00
VERU cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -4153327.00
VERU cash_flow (annual, 2023-09-30) — Changes In Cash: -70565181.00
VERU balance_sheet (annual, 2023-09-30) — Common Stock: 939664.00
VERU balance_sheet (annual, 2023-09-30) — Common Stock Equity: 19678161.00
VERU cash_flow (annual, 2023-09-30) — Common Stock Issuance: 6009366.00
VERU income_statement (annual, 2023-09-30) — Cost Of Revenue: 8731030.00
VERU balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1987738.00
VERU balance_sheet (annual, 2023-09-30) — Current Assets: 22933222.00
VERU balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1036590.00
VERU balance_sheet (annual, 2023-09-30) — Current Debt: 864623.00
VERU balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1901213.00
VERU balance_sheet (annual, 2023-09-30) — Current Liabilities: 17810732.00
VERU cash_flow (annual, 2023-09-30) — Deferred Income Tax: 177499.00
VERU cash_flow (annual, 2023-09-30) — Deferred Tax: 177499.00
VERU cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 269874.00
VERU cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 269874.00
VERU income_statement (annual, 2023-09-30) — Diluted Average Shares: 8497338.00
VERU income_statement (annual, 2023-09-30) — Diluted EPS: -11.00
VERU income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -93152692.00
VERU income_statement (annual, 2023-09-30) — EBIT: -90245445.00
VERU income_statement (annual, 2023-09-30) — EBITDA: -89975571.00
VERU cash_flow (annual, 2023-09-30) — End Cash Position: 9625494.00
VERU cash_flow (annual, 2023-09-30) — Financing Cash Flow: 11114333.00
VERU balance_sheet (annual, 2023-09-30) — Finished Goods: 4913295.00
VERU cash_flow (annual, 2023-09-30) — Free Cash Flow: -88679514.00
VERU cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -2963000.00
VERU cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 290.00
VERU income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 5723623.00
VERU income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 2963000.00
VERU balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -581519.00
VERU income_statement (annual, 2023-09-30) — General And Administrative Expense: 48057834.00
VERU balance_sheet (annual, 2023-09-30) — Goodwill: 6878932.00
VERU balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6884884.00
VERU balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 8445370.00
VERU balance_sheet (annual, 2023-09-30) — Gross PPE: 9773159.00
VERU income_statement (annual, 2023-09-30) — Gross Profit: 7565928.00
VERU income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 3900000.00
VERU cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 247361.00
VERU income_statement (annual, 2023-09-30) — Interest Expense: 2427041.00
VERU income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2427041.00
VERU cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 554818.00
VERU balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -183787.00
VERU balance_sheet (annual, 2023-09-30) — Inventory: 6697117.00
VERU balance_sheet (annual, 2023-09-30) — Invested Capital: 29412920.00
VERU cash_flow (annual, 2023-09-30) — Investing Cash Flow: 6334300.00
VERU cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 6009366.00
VERU balance_sheet (annual, 2023-09-30) — Leases: 960694.00
VERU balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3634114.00
VERU balance_sheet (annual, 2023-09-30) — Long Term Debt: 8870136.00
VERU balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 12504250.00
VERU cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
VERU balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1471870.00
VERU cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
VERU cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 6009366.00
VERU balance_sheet (annual, 2023-09-30) — Net Debt: 109265.00
VERU income_statement (annual, 2023-09-30) — Net Income: -93152692.00
VERU income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -93152692.00
VERU income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -93152692.00
VERU income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -93152692.00
VERU income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -93152692.00
VERU cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -93152692.00
VERU income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -93152692.00
VERU income_statement (annual, 2023-09-30) — Net Interest Income: -2427041.00
VERU cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
VERU cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
VERU income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2427041.00
VERU cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -130782.00
VERU cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 7000000.00
VERU balance_sheet (annual, 2023-09-30) — Net PPE: 5985205.00
VERU balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 12793277.00
VERU balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 12707419.00
VERU balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 0.00
VERU balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 12707419.00
VERU balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
VERU income_statement (annual, 2023-09-30) — Normalized EBITDA: -94762194.00
VERU income_statement (annual, 2023-09-30) — Normalized Income: -96934124.17
VERU cash_flow (annual, 2023-09-30) — Operating Cash Flow: -88013814.00
VERU cash_flow (annual, 2023-09-30) — Operating Gains Losses: -8686333.00
VERU income_statement (annual, 2023-09-30) — Operating Income: -95605839.00
VERU income_statement (annual, 2023-09-30) — Operating Revenue: 16296958.00
VERU balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9178269.00
VERU balance_sheet (annual, 2023-09-30) — Other Current Assets: 1097851.00
VERU balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 864623.00
VERU balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -581519.00
VERU income_statement (annual, 2023-09-30) — Other Gand A: 48057834.00
VERU income_statement (annual, 2023-09-30) — Other Income Expense: 5360394.00
VERU balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 5952.00
VERU cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2613480.00
VERU balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1512361.00
VERU balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 29948.00
VERU income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 573771.00
VERU balance_sheet (annual, 2023-09-30) — Other Properties: 7340595.00
VERU balance_sheet (annual, 2023-09-30) — Payables: 12931172.00
VERU balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 14918910.00
VERU balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 990609.00
VERU balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
VERU balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1006252.00
VERU income_statement (annual, 2023-09-30) — Pretax Income: -92672486.00
VERU cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 5235749.00
VERU balance_sheet (annual, 2023-09-30) — Properties: 0.00
VERU income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 3911714.00
VERU cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 4097213.00
VERU balance_sheet (annual, 2023-09-30) — Raw Materials: 1854810.00
VERU balance_sheet (annual, 2023-09-30) — Receivables: 4506508.00
VERU income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8731030.00
VERU income_statement (annual, 2023-09-30) — Reconciled Depreciation: 269874.00
VERU cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
VERU income_statement (annual, 2023-09-30) — Research And Development: 51202219.00
VERU balance_sheet (annual, 2023-09-30) — Retained Earnings: -256768209.00
VERU cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
VERU income_statement (annual, 2023-09-30) — Selling General And Administration: 48057834.00
VERU balance_sheet (annual, 2023-09-30) — Share Issued: 9396639.00
VERU income_statement (annual, 2023-09-30) — Special Income Charges: 1823623.00
VERU cash_flow (annual, 2023-09-30) — Stock Based Compensation: 17918603.00
VERU balance_sheet (annual, 2023-09-30) — Stockholders Equity: 19678161.00
VERU balance_sheet (annual, 2023-09-30) — Tangible Book Value: 12793277.00
VERU income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 1005190.83
VERU income_statement (annual, 2023-09-30) — Tax Provision: 480206.00
VERU income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
VERU balance_sheet (annual, 2023-09-30) — Total Assets: 50023091.00
VERU balance_sheet (annual, 2023-09-30) — Total Capitalization: 28548297.00
VERU balance_sheet (annual, 2023-09-30) — Total Debt: 14405463.00
VERU balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 19678161.00
VERU income_statement (annual, 2023-09-30) — Total Expenses: 111902797.00
VERU balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 30344930.00
VERU balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 27089869.00
VERU balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 12534198.00
VERU income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -93782216.00
VERU income_statement (annual, 2023-09-30) — Total Unusual Items: 4786623.00