speb/financial-data huggingface dataset:
VERI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
VERI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
VERI cash_flow (annual, 2025-12-31) — Change In Account Payable: 5356000.00
VERI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6798000.00
VERI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1804000.00
VERI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3369000.00
VERI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2334000.00
VERI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3622000.00
VERI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -60000.00
VERI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 82000.00
VERI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 234000.00
VERI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -133000.00
VERI cash_flow (annual, 2025-12-31) — Change In Payable: 5356000.00
VERI cash_flow (quarterly, 2025-12-31) — Change In Payable: 6798000.00
VERI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3552000.00
VERI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3429000.00
VERI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2323000.00
VERI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3644000.00
VERI cash_flow (annual, 2025-12-31) — Change In Receivables: -5686000.00
VERI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1227000.00
VERI cash_flow (annual, 2025-12-31) — Change In Working Capital: 2697000.00
VERI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9417000.00
VERI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5686000.00
VERI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1227000.00
VERI cash_flow (annual, 2025-12-31) — Changes In Cash: 11241000.00
VERI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8937000.00
VERI balance_sheet (annual, 2025-12-31) — Common Stock: 93000.00
VERI balance_sheet (quarterly, 2025-12-31) — Common Stock: 93000.00
VERI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 68124000.00
VERI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68124000.00
VERI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 154700000.00
VERI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 83804000.00
VERI income_statement (annual, 2025-12-31) — Cost Of Revenue: 29608000.00
VERI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5729000.00
VERI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4288000.00
VERI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4288000.00
VERI balance_sheet (annual, 2025-12-31) — Current Assets: 73914000.00
VERI balance_sheet (quarterly, 2025-12-31) — Current Assets: 73914000.00
VERI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 620000.00
VERI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 620000.00
VERI balance_sheet (annual, 2025-12-31) — Current Debt: 45317000.00
VERI balance_sheet (quarterly, 2025-12-31) — Current Debt: 45317000.00
VERI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45937000.00
VERI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45937000.00
VERI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12290000.00
VERI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12290000.00
VERI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12290000.00
VERI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12290000.00
VERI balance_sheet (annual, 2025-12-31) — Current Liabilities: 103780000.00
VERI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 103780000.00
VERI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1338000.00
VERI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -757000.00
VERI cash_flow (annual, 2025-12-31) — Deferred Tax: -1338000.00
VERI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -757000.00
VERI cash_flow (annual, 2025-12-31) — Depreciation: 28060000.00
VERI cash_flow (quarterly, 2025-12-31) — Depreciation: 5814000.00
VERI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28060000.00
VERI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5814000.00
VERI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27174000.00
VERI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5684000.00
VERI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28060000.00
VERI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5814000.00
VERI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27174000.00
VERI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5684000.00
VERI income_statement (annual, 2025-12-31) — Diluted Average Shares: 63316000.00
VERI income_statement (annual, 2025-12-31) — Diluted EPS: -1.76
VERI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -111732000.00
VERI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -38179000.00
VERI income_statement (annual, 2025-12-31) — EBIT: -101736000.00
VERI income_statement (quarterly, 2025-12-31) — EBIT: -37428000.00
VERI income_statement (annual, 2025-12-31) — EBITDA: -73676000.00
VERI income_statement (quarterly, 2025-12-31) — EBITDA: -31614000.00
VERI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -844000.00
VERI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 129000.00
VERI balance_sheet (annual, 2025-12-31) — Employee Benefits: 0.00
VERI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 0.00
VERI cash_flow (annual, 2025-12-31) — End Cash Position: 27715000.00
VERI cash_flow (quarterly, 2025-12-31) — End Cash Position: 27715000.00
VERI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 69424000.00
VERI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4550000.00
VERI cash_flow (annual, 2025-12-31) — Free Cash Flow: -58183000.00
VERI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13487000.00
VERI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1081000.00
VERI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1081000.00
VERI income_statement (annual, 2025-12-31) — General And Administrative Expense: 53264000.00
VERI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13629000.00
VERI balance_sheet (annual, 2025-12-31) — Goodwill: 54256000.00
VERI balance_sheet (quarterly, 2025-12-31) — Goodwill: 54256000.00
VERI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 92895000.00
VERI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 92895000.00
VERI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40153000.00
VERI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40153000.00
VERI balance_sheet (annual, 2025-12-31) — Gross PPE: 22529000.00
VERI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22529000.00
VERI income_statement (annual, 2025-12-31) — Gross Profit: 62584000.00
VERI income_statement (quarterly, 2025-12-31) — Gross Profit: 10869000.00
VERI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8307000.00
VERI income_statement (annual, 2025-12-31) — Interest Expense: 10224000.00
VERI income_statement (quarterly, 2025-12-31) — Interest Expense: 1254000.00
VERI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10224000.00
VERI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1254000.00
VERI balance_sheet (annual, 2025-12-31) — Invested Capital: 113441000.00
VERI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 113441000.00
VERI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4978000.00
VERI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1445000.00
VERI balance_sheet (annual, 2025-12-31) — Investments And Advances: 2970000.00
VERI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2970000.00
VERI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 154700000.00
VERI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 83804000.00
VERI balance_sheet (annual, 2025-12-31) — Leases: 464000.00
VERI balance_sheet (quarterly, 2025-12-31) — Leases: 464000.00
VERI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1285000.00
VERI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1285000.00
VERI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1285000.00
VERI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1285000.00
VERI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -79832000.00
VERI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -74019000.00
VERI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16533000.00
VERI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16533000.00
VERI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
VERI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VERI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 154700000.00
VERI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 83804000.00
VERI balance_sheet (annual, 2025-12-31) — Net Debt: 17891000.00
VERI balance_sheet (quarterly, 2025-12-31) — Net Debt: 17891000.00
VERI income_statement (annual, 2025-12-31) — Net Income: -111732000.00
VERI income_statement (quarterly, 2025-12-31) — Net Income: -38179000.00
VERI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -111732000.00
VERI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -38179000.00
VERI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -111732000.00
VERI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -38179000.00
VERI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
VERI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
VERI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -111732000.00
VERI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38179000.00
VERI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -111732000.00
VERI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38179000.00
VERI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -111732000.00
VERI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -38179000.00
VERI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -111732000.00
VERI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -38179000.00
VERI income_statement (annual, 2025-12-31) — Net Interest Income: -10224000.00
VERI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1254000.00
VERI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -79832000.00
VERI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -74019000.00
VERI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -79832000.00
VERI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -74019000.00
VERI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10224000.00
VERI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1254000.00
VERI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5989000.00
VERI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5481000.00
VERI balance_sheet (annual, 2025-12-31) — Net PPE: 11376000.00
VERI balance_sheet (quarterly, 2025-12-31) — Net PPE: 11376000.00
VERI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -24771000.00
VERI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -24771000.00
VERI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 835000.00
VERI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 835000.00
VERI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4111000.00
VERI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4111000.00
VERI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 835000.00
VERI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 835000.00
VERI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4111000.00
VERI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4111000.00
VERI income_statement (annual, 2025-12-31) — Normalized EBITDA: -60681000.00
VERI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -25832000.00
VERI income_statement (annual, 2025-12-31) — Normalized Income: -98762990.00
VERI income_statement (quarterly, 2025-12-31) — Normalized Income: -32472186.03
VERI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -53205000.00
VERI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12042000.00
VERI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10895000.00
VERI income_statement (annual, 2025-12-31) — Operating Income: -81254000.00
VERI income_statement (quarterly, 2025-12-31) — Operating Income: -24500000.00
VERI income_statement (annual, 2025-12-31) — Operating Revenue: 92192000.00
VERI income_statement (quarterly, 2025-12-31) — Operating Revenue: 16598000.00
VERI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 92627000.00
VERI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 92627000.00
VERI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1159000.00
VERI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1159000.00
VERI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 45317000.00
VERI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 45317000.00
VERI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1081000.00
VERI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1081000.00
VERI income_statement (annual, 2025-12-31) — Other Gand A: 53264000.00
VERI income_statement (quarterly, 2025-12-31) — Other Gand A: 13629000.00
VERI income_statement (annual, 2025-12-31) — Other Income Expense: -20482000.00
VERI income_statement (quarterly, 2025-12-31) — Other Income Expense: -12928000.00
VERI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38639000.00
VERI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38639000.00
VERI balance_sheet (annual, 2025-12-31) — Other Investments: 2970000.00
VERI balance_sheet (quarterly, 2025-12-31) — Other Investments: 2970000.00
VERI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10612000.00
VERI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -412000.00
VERI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 290000.00
VERI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 290000.00
VERI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2481000.00
VERI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2481000.00
VERI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7487000.00
VERI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7146000.00
VERI balance_sheet (annual, 2025-12-31) — Other Payable: 7246000.00
VERI balance_sheet (quarterly, 2025-12-31) — Other Payable: 7246000.00
VERI balance_sheet (annual, 2025-12-31) — Other Properties: 5532000.00
VERI balance_sheet (quarterly, 2025-12-31) — Other Properties: 5532000.00
VERI balance_sheet (annual, 2025-12-31) — Other Receivables: 121000.00
VERI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 121000.00
VERI income_statement (annual, 2025-12-31) — Other Special Charges: 12995000.00
VERI balance_sheet (annual, 2025-12-31) — Payables: 39765000.00
VERI balance_sheet (quarterly, 2025-12-31) — Payables: 39765000.00
VERI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 44053000.00
VERI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 44053000.00
VERI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1500000.00
VERI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1500000.00
VERI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5383000.00
VERI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5383000.00
VERI income_statement (annual, 2025-12-31) — Pretax Income: -111960000.00
VERI income_statement (quarterly, 2025-12-31) — Pretax Income: -38682000.00
VERI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 545000.00
VERI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 246000.00
VERI balance_sheet (annual, 2025-12-31) — Properties: 0.00
VERI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VERI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 915000.00
VERI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -410000.00
VERI balance_sheet (annual, 2025-12-31) — Receivables: 38446000.00
VERI balance_sheet (quarterly, 2025-12-31) — Receivables: 38446000.00
VERI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28722000.00
VERI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5599000.00
VERI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28060000.00
VERI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5814000.00
VERI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79832000.00
VERI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -74019000.00
VERI income_statement (annual, 2025-12-31) — Research And Development: 20711000.00
VERI income_statement (quarterly, 2025-12-31) — Research And Development: 5079000.00
VERI balance_sheet (annual, 2025-12-31) — Restricted Cash: 1500000.00
VERI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1500000.00
VERI balance_sheet (annual, 2025-12-31) — Retained Earnings: -579012000.00
VERI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -579012000.00
VERI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
VERI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
VERI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42689000.00
VERI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10977000.00
VERI income_statement (annual, 2025-12-31) — Selling General And Administration: 95953000.00
VERI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24606000.00
VERI balance_sheet (annual, 2025-12-31) — Share Issued: 92627000.00
VERI balance_sheet (quarterly, 2025-12-31) — Share Issued: 92627000.00
VERI income_statement (annual, 2025-12-31) — Special Income Charges: -12995000.00
VERI income_statement (quarterly, 2025-12-31) — Special Income Charges: -5782000.00
VERI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6686000.00
VERI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1590000.00
VERI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 68124000.00
VERI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68124000.00
VERI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -24771000.00
VERI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -24771000.00
VERI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25990.00
VERI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -75186.03
VERI income_statement (annual, 2025-12-31) — Tax Provision: -228000.00
VERI income_statement (quarterly, 2025-12-31) — Tax Provision: -503000.00
VERI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VERI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
VERI balance_sheet (annual, 2025-12-31) — Total Assets: 182280000.00
VERI balance_sheet (quarterly, 2025-12-31) — Total Assets: 182280000.00
VERI balance_sheet (annual, 2025-12-31) — Total Capitalization: 68124000.00
VERI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68124000.00
VERI balance_sheet (annual, 2025-12-31) — Total Debt: 47222000.00
VERI balance_sheet (quarterly, 2025-12-31) — Total Debt: 47222000.00
VERI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68124000.00
VERI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68124000.00
VERI income_statement (annual, 2025-12-31) — Total Expenses: 173446000.00
VERI income_statement (quarterly, 2025-12-31) — Total Expenses: 41098000.00
VERI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 114156000.00
VERI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 114156000.00
VERI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108366000.00
VERI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108366000.00
VERI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10376000.00
VERI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10376000.00
VERI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -81254000.00
VERI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24500000.00
VERI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3760000.00
VERI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3760000.00
VERI income_statement (annual, 2025-12-31) — Total Unusual Items: -12995000.00
VERI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5782000.00
VERI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12995000.00
VERI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5782000.00
VERI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2499000.00
VERI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2499000.00
VERI balance_sheet (annual, 2025-12-31) — Working Capital: -29866000.00
VERI balance_sheet (quarterly, 2025-12-31) — Working Capital: -29866000.00
VERI income_statement (quarterly, 2026-03-31) — +Operating Expense: 33132000.00
VERI income_statement (quarterly, 2026-03-31) — +Total Revenue: 20259000.00
VERI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23439000.00
VERI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28256000.00
VERI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11720000.00
VERI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 646712000.00
VERI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1882000.00
VERI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4416000.00
VERI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4416000.00
VERI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92899169.00
VERI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
VERI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27715000.00
VERI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -534000.00
VERI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -534000.00
VERI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1724000.00
VERI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94000.00
VERI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15087000.00
VERI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15087000.00
VERI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -486000.00
VERI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -534000.00
VERI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11494000.00
VERI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3974000.00
VERI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5933000.00
VERI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1332000.00
VERI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
VERI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 691000.00
VERI cash_flow (quarterly, 2026-03-31) — Change In Payable: -3974000.00
VERI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9907000.00
VERI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1695000.00
VERI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9984000.00
VERI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1131000.00
VERI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9984000.00
VERI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12514000.00
VERI balance_sheet (quarterly, 2026-03-31) — Common Stock: 94000.00
VERI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48999000.00
VERI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VERI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6550000.00
VERI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3959000.00
VERI balance_sheet (quarterly, 2026-03-31) — Current Assets: 50454000.00
VERI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 529000.00
VERI balance_sheet (quarterly, 2026-03-31) — Current Debt: 45392000.00
VERI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45921000.00
VERI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13193000.00
VERI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13193000.00
VERI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 96264000.00
VERI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 541000.00
VERI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 541000.00
VERI cash_flow (quarterly, 2026-03-31) — Depreciation: 1442000.00
VERI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5858000.00
VERI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5778000.00
VERI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5858000.00
VERI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5778000.00
VERI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92899169.00
VERI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
VERI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19508000.00
VERI income_statement (quarterly, 2026-03-31) — EBIT: -19943000.00
VERI income_statement (quarterly, 2026-03-31) — EBITDA: -14085000.00
VERI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 170000.00
VERI cash_flow (quarterly, 2026-03-31) — End Cash Position: 15371000.00
VERI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -486000.00
VERI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12028000.00
VERI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -520000.00
VERI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 713000.00
VERI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10948000.00
VERI balance_sheet (quarterly, 2026-03-31) — Goodwill: 53975000.00
VERI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 88038000.00
VERI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30138000.00
VERI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22483000.00
VERI income_statement (quarterly, 2026-03-31) — Gross Profit: 13709000.00
VERI income_statement (quarterly, 2026-03-31) — Interest Expense: 178000.00
VERI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 178000.00
VERI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94391000.00
VERI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -534000.00
VERI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2970000.00
VERI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VERI balance_sheet (quarterly, 2026-03-31) — Leases: 464000.00
VERI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1195000.00
VERI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1195000.00
VERI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
VERI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16628000.00
VERI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VERI balance_sheet (quarterly, 2026-03-31) — Net Debt: 30305000.00
VERI income_statement (quarterly, 2026-03-31) — Net Income: -19508000.00
VERI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19508000.00
VERI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19508000.00
VERI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19508000.00
VERI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19508000.00
VERI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19508000.00
VERI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19508000.00
VERI income_statement (quarterly, 2026-03-31) — Net Interest Income: -178000.00
VERI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
VERI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
VERI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -178000.00
VERI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -648000.00
VERI balance_sheet (quarterly, 2026-03-31) — Net PPE: 10763000.00
VERI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -39039000.00
VERI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1853000.00
VERI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 836000.00
VERI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3577000.00
VERI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 250000.00
VERI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 836000.00
VERI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3327000.00
VERI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -13565000.00
VERI income_statement (quarterly, 2026-03-31) — Normalized Income: -19003600.00
VERI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11494000.00
VERI income_statement (quarterly, 2026-03-31) — Operating Income: -19423000.00
VERI income_statement (quarterly, 2026-03-31) — Operating Revenue: 20259000.00
VERI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92958000.00
VERI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1015000.00
VERI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 45392000.00
VERI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 713000.00
VERI income_statement (quarterly, 2026-03-31) — Other Gand A: 10948000.00
VERI income_statement (quarterly, 2026-03-31) — Other Income Expense: -520000.00
VERI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34063000.00
VERI balance_sheet (quarterly, 2026-03-31) — Other Investments: 2970000.00
VERI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -774000.00
VERI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 285000.00
VERI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2531000.00
VERI balance_sheet (quarterly, 2026-03-31) — Other Payable: 7105000.00
VERI balance_sheet (quarterly, 2026-03-31) — Other Properties: 5391000.00
VERI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 78000.00
VERI balance_sheet (quarterly, 2026-03-31) — Payables: 33191000.00
VERI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37150000.00
VERI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
VERI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4518000.00
VERI income_statement (quarterly, 2026-03-31) — Pretax Income: -20121000.00
VERI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 162000.00
VERI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VERI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 67000.00
VERI balance_sheet (quarterly, 2026-03-31) — Receivables: 28334000.00
VERI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6470000.00
VERI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5858000.00
VERI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
VERI income_statement (quarterly, 2026-03-31) — Research And Development: 5753000.00
VERI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1500000.00
VERI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -598520000.00
VERI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10653000.00
VERI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21601000.00
VERI balance_sheet (quarterly, 2026-03-31) — Share Issued: 92958000.00
VERI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1191000.00
VERI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48999000.00
VERI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -39039000.00
VERI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15600.00
VERI income_statement (quarterly, 2026-03-31) — Tax Provision: -613000.00
VERI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
VERI balance_sheet (quarterly, 2026-03-31) — Total Assets: 155199000.00
VERI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48999000.00
VERI balance_sheet (quarterly, 2026-03-31) — Total Debt: 47116000.00
VERI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48999000.00
VERI income_statement (quarterly, 2026-03-31) — Total Expenses: 39682000.00
VERI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 106200000.00
VERI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 104745000.00
VERI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9936000.00
VERI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19423000.00
VERI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2647000.00
VERI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -520000.00
VERI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -520000.00
VERI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2633000.00
VERI balance_sheet (quarterly, 2026-03-31) — Working Capital: -45810000.00
VERT.V income_statement (annual, 2022-02-28) — +Operating Expense: 1033757.00
VERT.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
VERT.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 152128.00
VERT.V balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: 0.00
VERT.V income_statement (annual, 2022-02-28) — Basic Average Shares: 97951019.00
VERT.V income_statement (annual, 2022-02-28) — Basic EPS: -0.01
VERT.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 85918.00
VERT.V balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 0.00
VERT.V cash_flow (annual, 2022-02-28) — Capital Expenditure: -1367764.00
VERT.V balance_sheet (annual, 2022-02-28) — Capital Stock: 12457812.00
VERT.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1650962.00
VERT.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1650962.00
VERT.V balance_sheet (annual, 2022-02-28) — Cash Financial: 1650962.00
VERT.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 3621311.00
VERT.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -1367764.00
VERT.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -688503.00
VERT.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: 40915.00
VERT.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -57100.00
VERT.V cash_flow (annual, 2022-02-28) — Change In Receivables: -53424.00
VERT.V cash_flow (annual, 2022-02-28) — Change In Working Capital: -69609.00
VERT.V cash_flow (annual, 2022-02-28) — Changes In Cash: 1565044.00
VERT.V balance_sheet (annual, 2022-02-28) — Common Stock: 12457812.00
VERT.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 5457445.00
VERT.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 3577200.00
VERT.V income_statement (annual, 2022-02-28) — Cost Of Revenue: 0.00
VERT.V balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 35500.00
VERT.V balance_sheet (annual, 2022-02-28) — Current Assets: 1771056.00
VERT.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 187628.00
VERT.V cash_flow (annual, 2022-02-28) — Depreciation: 0.00
VERT.V cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 0.00
VERT.V income_statement (annual, 2022-02-28) — Depreciation Amortization Depletion Income Statement: 0.00
VERT.V cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 0.00
VERT.V income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 0.00
VERT.V income_statement (annual, 2022-02-28) — Depreciation Income Statement: 0.00
VERT.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 97951019.00
VERT.V income_statement (annual, 2022-02-28) — Diluted EPS: -0.01
VERT.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -983894.00
VERT.V income_statement (annual, 2022-02-28) — EBIT: -983757.00
VERT.V income_statement (annual, 2022-02-28) — EBITDA: -983757.00
VERT.V cash_flow (annual, 2022-02-28) — End Cash Position: 1650962.00
VERT.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 3621311.00
VERT.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -2056267.00
VERT.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 793592.00
VERT.V balance_sheet (annual, 2022-02-28) — Gross PPE: 3874017.00
VERT.V income_statement (annual, 2022-02-28) — Gross Profit: 0.00
VERT.V income_statement (annual, 2022-02-28) — Interest Expense: 137.00
VERT.V income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 137.00
VERT.V balance_sheet (annual, 2022-02-28) — Invested Capital: 5457445.00
VERT.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -1367764.00
VERT.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 3577200.00
VERT.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 3577200.00
VERT.V income_statement (annual, 2022-02-28) — Net Income: -983894.00
VERT.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -983894.00
VERT.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -983894.00
VERT.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -983894.00
VERT.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -983894.00
VERT.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -983894.00
VERT.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -983894.00
VERT.V income_statement (annual, 2022-02-28) — Net Interest Income: -137.00
VERT.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -137.00
VERT.V cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -163056.00
VERT.V balance_sheet (annual, 2022-02-28) — Net PPE: 3874017.00
VERT.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -1367764.00
VERT.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 5457445.00
VERT.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -983757.00
VERT.V income_statement (annual, 2022-02-28) — Normalized Income: -983894.00
VERT.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -688503.00
VERT.V income_statement (annual, 2022-02-28) — Operating Income: -1033757.00
VERT.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
VERT.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 123284053.00
VERT.V balance_sheet (annual, 2022-02-28) — Other Equity Interest: 2141815.00
VERT.V income_statement (annual, 2022-02-28) — Other Gand A: 360592.00
VERT.V income_statement (annual, 2022-02-28) — Other Income Expense: 50000.00
VERT.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: -50000.00
VERT.V income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 50000.00
VERT.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 186644.00
VERT.V balance_sheet (annual, 2022-02-28) — Other Properties: 3874017.00
VERT.V balance_sheet (annual, 2022-02-28) — Payables: 152128.00
VERT.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 187628.00
VERT.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 61867.00
VERT.V income_statement (annual, 2022-02-28) — Pretax Income: -983894.00
VERT.V cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 207167.00
VERT.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: -1367764.00
VERT.V balance_sheet (annual, 2022-02-28) — Receivables: 58227.00
VERT.V income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 0.00
VERT.V income_statement (annual, 2022-02-28) — Reconciled Depreciation: 0.00
VERT.V income_statement (annual, 2022-02-28) — Rent And Landing Fees: 18000.00
VERT.V income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 18000.00
VERT.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -9142182.00
VERT.V income_statement (annual, 2022-02-28) — Salaries And Wages: 415000.00
VERT.V income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 53521.00
VERT.V income_statement (annual, 2022-02-28) — Selling General And Administration: 847113.00
VERT.V balance_sheet (annual, 2022-02-28) — Share Issued: 123284053.00
VERT.V cash_flow (annual, 2022-02-28) — Stock Based Compensation: 415000.00
VERT.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 5457445.00
VERT.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 5457445.00
VERT.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
VERT.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
VERT.V balance_sheet (annual, 2022-02-28) — Taxes Receivable: 58227.00
VERT.V balance_sheet (annual, 2022-02-28) — Total Assets: 5645073.00
VERT.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 5457445.00
VERT.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 5457445.00
VERT.V income_statement (annual, 2022-02-28) — Total Expenses: 1033757.00
VERT.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 187628.00
VERT.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3874017.00
VERT.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
VERT.V balance_sheet (annual, 2022-02-28) — Working Capital: 1583428.00
VERT.V income_statement (annual, 2023-02-28) — +Operating Expense: 546608.00
VERT.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
VERT.V balance_sheet (annual, 2023-02-28) — Accounts Payable: 404214.00
VERT.V balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -29807.00
VERT.V income_statement (annual, 2023-02-28) — Basic Average Shares: 123284053.00
VERT.V income_statement (annual, 2023-02-28) — Basic EPS: 0.00
VERT.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1650962.00
VERT.V balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 596142.00
VERT.V cash_flow (annual, 2023-02-28) — Capital Expenditure: -1379309.00
VERT.V balance_sheet (annual, 2023-02-28) — Capital Stock: 12457812.00
VERT.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 5737.00
VERT.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 5737.00
VERT.V balance_sheet (annual, 2023-02-28) — Cash Financial: 5737.00
VERT.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 0.00
VERT.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -1379309.00
VERT.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -265916.00
VERT.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 95641.00
VERT.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 55586.00
VERT.V cash_flow (annual, 2023-02-28) — Change In Receivables: -7035.00
VERT.V cash_flow (annual, 2023-02-28) — Change In Working Capital: 144192.00
VERT.V cash_flow (annual, 2023-02-28) — Changes In Cash: -1645225.00
VERT.V balance_sheet (annual, 2023-02-28) — Common Stock: 12457812.00
VERT.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5004530.00
VERT.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
VERT.V balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
VERT.V income_statement (annual, 2023-02-28) — Cost Of Revenue: 29807.00
VERT.V balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 49000.00
VERT.V balance_sheet (annual, 2023-02-28) — Current Assets: 77280.00
VERT.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 453214.00
VERT.V cash_flow (annual, 2023-02-28) — Depreciation: 29807.00
VERT.V cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 29807.00
VERT.V income_statement (annual, 2023-02-28) — Depreciation Amortization Depletion Income Statement: 29807.00
VERT.V cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 29807.00
VERT.V income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 29807.00
VERT.V income_statement (annual, 2023-02-28) — Depreciation Income Statement: 29807.00
VERT.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 123284053.00
VERT.V income_statement (annual, 2023-02-28) — Diluted EPS: 0.00
VERT.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -563415.00
VERT.V income_statement (annual, 2023-02-28) — EBIT: -563415.00
VERT.V income_statement (annual, 2023-02-28) — EBITDA: -533608.00
VERT.V cash_flow (annual, 2023-02-28) — End Cash Position: 5737.00
VERT.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 0.00
VERT.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -1645225.00
VERT.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 369309.00
VERT.V balance_sheet (annual, 2023-02-28) — Gross PPE: 5567669.00
VERT.V income_statement (annual, 2023-02-28) — Gross Profit: -29807.00
VERT.V income_statement (annual, 2023-02-28) — Interest Expense: 0.00
VERT.V income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 0.00
VERT.V balance_sheet (annual, 2023-02-28) — Invested Capital: 5004530.00
VERT.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1379309.00
VERT.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
VERT.V cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
VERT.V balance_sheet (annual, 2023-02-28) — Long Term Provisions: 157398.00
VERT.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
VERT.V income_statement (annual, 2023-02-28) — Net Income: -563415.00
VERT.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -563415.00
VERT.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -563415.00