speb/financial-data huggingface dataset:
VRY.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2169000.00
VRY.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 94000.00
VRY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 84658000.00
VRY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107000.00
VRY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 107000.00
VRY.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
VRY.V balance_sheet (annual, 2023-12-31) — Cash Financial: 107000.00
VRY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5281000.00
VRY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1593000.00
VRY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4055000.00
VRY.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 259000.00
VRY.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 885000.00
VRY.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -319000.00
VRY.V cash_flow (annual, 2023-12-31) — Change In Payable: 259000.00
VRY.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1144000.00
VRY.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19000.00
VRY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 806000.00
VRY.V cash_flow (annual, 2023-12-31) — Changes In Cash: -368000.00
VRY.V balance_sheet (annual, 2023-12-31) — Common Stock: 84658000.00
VRY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 697000.00
VRY.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5095000.00
VRY.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1541000.00
VRY.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1908000.00
VRY.V balance_sheet (annual, 2023-12-31) — Current Assets: 619000.00
VRY.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24000.00
VRY.V balance_sheet (annual, 2023-12-31) — Current Debt: 3859000.00
VRY.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3883000.00
VRY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 7229000.00
VRY.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 451000.00
VRY.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 668000.00
VRY.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 20063000.00
VRY.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
VRY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6166000.00
VRY.V income_statement (annual, 2023-12-31) — EBIT: -5459000.00
VRY.V income_statement (annual, 2023-12-31) — EBITDA: -5008000.00
VRY.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 457000.00
VRY.V cash_flow (annual, 2023-12-31) — End Cash Position: 107000.00
VRY.V income_statement (annual, 2023-12-31) — Excise Taxes: 180000.00
VRY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5281000.00
VRY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6224000.00
VRY.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1515000.00
VRY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 38000.00
VRY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1076000.00
VRY.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 844000.00
VRY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5739000.00
VRY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 11262000.00
VRY.V income_statement (annual, 2023-12-31) — Gross Profit: 223000.00
VRY.V income_statement (annual, 2023-12-31) — Insurance And Claims: 46000.00
VRY.V income_statement (annual, 2023-12-31) — Interest Expense: 707000.00
VRY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 707000.00
VRY.V income_statement (annual, 2023-12-31) — Interest Income: 251000.00
VRY.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 251000.00
VRY.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -354000.00
VRY.V balance_sheet (annual, 2023-12-31) — Invested Capital: 7622000.00
VRY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1593000.00
VRY.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
VRY.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5095000.00
VRY.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1203000.00
VRY.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70000.00
VRY.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 3066000.00
VRY.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3136000.00
VRY.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1203000.00
VRY.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1975000.00
VRY.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1486000.00
VRY.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5095000.00
VRY.V balance_sheet (annual, 2023-12-31) — Net Debt: 6818000.00
VRY.V income_statement (annual, 2023-12-31) — Net Income: -6166000.00
VRY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6166000.00
VRY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6166000.00
VRY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6166000.00
VRY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6166000.00
VRY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6166000.00
VRY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6166000.00
VRY.V income_statement (annual, 2023-12-31) — Net Interest Income: -1377000.00
VRY.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -772000.00
VRY.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -772000.00
VRY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1377000.00
VRY.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1072000.00
VRY.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 576000.00
VRY.V balance_sheet (annual, 2023-12-31) — Net PPE: 9545000.00
VRY.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2169000.00
VRY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 697000.00
VRY.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3052000.00
VRY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -6122000.00
VRY.V income_statement (annual, 2023-12-31) — Normalized Income: -7280000.00
VRY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4055000.00
VRY.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1515000.00
VRY.V income_statement (annual, 2023-12-31) — Operating Income: -5903000.00
VRY.V income_statement (annual, 2023-12-31) — Operating Revenue: 1955000.00
VRY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18635064.00
VRY.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 39000.00
VRY.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3859000.00
VRY.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 844000.00
VRY.V income_statement (annual, 2023-12-31) — Other Gand A: 1974000.00
VRY.V income_statement (annual, 2023-12-31) — Other Income Expense: 1114000.00
VRY.V balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
VRY.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 872000.00
VRY.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 38000.00
VRY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 387000.00
VRY.V balance_sheet (annual, 2023-12-31) — Other Properties: 11172000.00
VRY.V balance_sheet (annual, 2023-12-31) — Payables: 1438000.00
VRY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3346000.00
VRY.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 383000.00
VRY.V income_statement (annual, 2023-12-31) — Pretax Income: -6166000.00
VRY.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 240000.00
VRY.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2169000.00
VRY.V balance_sheet (annual, 2023-12-31) — Receivables: 90000.00
VRY.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1541000.00
VRY.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 451000.00
VRY.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1975000.00
VRY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -89043000.00
VRY.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3719000.00
VRY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5739000.00
VRY.V balance_sheet (annual, 2023-12-31) — Share Issued: 18635064.00
VRY.V income_statement (annual, 2023-12-31) — Special Income Charges: 38000.00
VRY.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1120000.00
VRY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 697000.00
VRY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 697000.00
VRY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VRY.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VRY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VRY.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 90000.00
VRY.V balance_sheet (annual, 2023-12-31) — Total Assets: 13216000.00
VRY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3763000.00
VRY.V balance_sheet (annual, 2023-12-31) — Total Debt: 7019000.00
VRY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 697000.00
VRY.V income_statement (annual, 2023-12-31) — Total Expenses: 7667000.00
VRY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12519000.00
VRY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12597000.00
VRY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5290000.00
VRY.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5893000.00
VRY.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 921000.00
VRY.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1114000.00
VRY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1114000.00
VRY.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VRY.V balance_sheet (annual, 2023-12-31) — Working Capital: -6610000.00
VRY.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -2000.00
VRY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20478000.00
VRY.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
VRY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20478000.00
VRY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
VRY.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2468000.00
VRY.V income_statement (annual, 2024-12-31) — +Operating Expense: 6571000.00
VRY.V income_statement (annual, 2024-12-31) — +Total Revenue: 1128000.00
VRY.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1963000.00
VRY.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1871000.00
VRY.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4973000.00
VRY.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 86000.00
VRY.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 43000.00
VRY.V income_statement (annual, 2024-12-31) — Basic Average Shares: 20118000.00
VRY.V income_statement (annual, 2024-12-31) — Basic EPS: -0.48
VRY.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 107000.00
VRY.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54000.00
VRY.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2564000.00
VRY.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58000.00
VRY.V balance_sheet (annual, 2024-12-31) — Capital Stock: 87963000.00
VRY.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 275000.00
VRY.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 275000.00
VRY.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VRY.V balance_sheet (annual, 2024-12-31) — Cash Financial: 275000.00
VRY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6969000.00
VRY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2562000.00
VRY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4711000.00
VRY.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 738000.00
VRY.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1163000.00
VRY.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -87000.00
VRY.V cash_flow (annual, 2024-12-31) — Change In Payable: 738000.00
VRY.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1901000.00
VRY.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
VRY.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 67000.00
VRY.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1814000.00
VRY.V cash_flow (annual, 2024-12-31) — Changes In Cash: -304000.00
VRY.V balance_sheet (annual, 2024-12-31) — Common Stock: 87963000.00
VRY.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4899000.00
VRY.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2663000.00
VRY.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -14000.00
VRY.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1341000.00
VRY.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2928000.00
VRY.V balance_sheet (annual, 2024-12-31) — Current Assets: 566000.00
VRY.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21000.00
VRY.V balance_sheet (annual, 2024-12-31) — Current Debt: 8061000.00
VRY.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8082000.00
VRY.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 12973000.00
VRY.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 595000.00
VRY.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 501000.00
VRY.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 20118000.00
VRY.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
VRY.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7352000.00
VRY.V income_statement (annual, 2024-12-31) — EBIT: -6252000.00
VRY.V income_statement (annual, 2024-12-31) — EBITDA: -5657000.00
VRY.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 472000.00
VRY.V cash_flow (annual, 2024-12-31) — End Cash Position: 275000.00
VRY.V income_statement (annual, 2024-12-31) — Excise Taxes: 115000.00
VRY.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6969000.00
VRY.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -7275000.00
VRY.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1024000.00
VRY.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 58000.00
VRY.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1122000.00
VRY.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2284000.00
VRY.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 6033000.00
VRY.V balance_sheet (annual, 2024-12-31) — Gross PPE: 11765000.00
VRY.V income_statement (annual, 2024-12-31) — Gross Profit: -213000.00
VRY.V income_statement (annual, 2024-12-31) — Insurance And Claims: 82000.00
VRY.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 17000.00
VRY.V income_statement (annual, 2024-12-31) — Interest Expense: 1100000.00
VRY.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1100000.00
VRY.V income_statement (annual, 2024-12-31) — Interest Income: 162000.00
VRY.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 162000.00
VRY.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -241000.00
VRY.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5267000.00
VRY.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2562000.00
VRY.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2663000.00
VRY.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -14000.00
VRY.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3660000.00
VRY.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37000.00
VRY.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 2105000.00
VRY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2105000.00
VRY.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2142000.00
VRY.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3660000.00
VRY.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -573000.00
VRY.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2134000.00
VRY.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2663000.00
VRY.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -14000.00
VRY.V balance_sheet (annual, 2024-12-31) — Net Debt: 9891000.00
VRY.V income_statement (annual, 2024-12-31) — Net Income: -7352000.00
VRY.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7352000.00
VRY.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7352000.00
VRY.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7352000.00
VRY.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7352000.00
VRY.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7352000.00
VRY.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7352000.00
VRY.V income_statement (annual, 2024-12-31) — Net Interest Income: -1748000.00
VRY.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3087000.00
VRY.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3087000.00
VRY.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1748000.00
VRY.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 832000.00
VRY.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000.00
VRY.V balance_sheet (annual, 2024-12-31) — Net PPE: 9894000.00
VRY.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2564000.00
VRY.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4899000.00
VRY.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2391000.00
VRY.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -6837000.00
VRY.V income_statement (annual, 2024-12-31) — Normalized Income: -8532000.00
VRY.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4711000.00
VRY.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1223000.00
VRY.V income_statement (annual, 2024-12-31) — Operating Income: -6784000.00
VRY.V income_statement (annual, 2024-12-31) — Operating Revenue: 1250000.00
VRY.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20589000.00
VRY.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 159000.00
VRY.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8061000.00
VRY.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2284000.00
VRY.V income_statement (annual, 2024-12-31) — Other Gand A: 1829000.00
VRY.V income_statement (annual, 2024-12-31) — Other Income Expense: 1180000.00
VRY.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 621000.00
VRY.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 58000.00
VRY.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 538000.00
VRY.V balance_sheet (annual, 2024-12-31) — Other Properties: 11711000.00
VRY.V balance_sheet (annual, 2024-12-31) — Payables: 1963000.00
VRY.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4891000.00
VRY.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74000.00
VRY.V income_statement (annual, 2024-12-31) — Pretax Income: -7352000.00
VRY.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 628000.00
VRY.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2564000.00
VRY.V balance_sheet (annual, 2024-12-31) — Receivables: 58000.00
VRY.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1341000.00
VRY.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 595000.00
VRY.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -573000.00
VRY.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -95551000.00
VRY.V income_statement (annual, 2024-12-31) — Salaries And Wages: 4122000.00
VRY.V income_statement (annual, 2024-12-31) — Selling General And Administration: 6033000.00
VRY.V balance_sheet (annual, 2024-12-31) — Share Issued: 20589000.00
VRY.V income_statement (annual, 2024-12-31) — Special Income Charges: 58000.00
VRY.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 748000.00
VRY.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4899000.00
VRY.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4899000.00
VRY.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VRY.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
VRY.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VRY.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 58000.00
VRY.V balance_sheet (annual, 2024-12-31) — Total Assets: 12851000.00
VRY.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -2794000.00
VRY.V balance_sheet (annual, 2024-12-31) — Total Debt: 10224000.00
VRY.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4899000.00
VRY.V income_statement (annual, 2024-12-31) — Total Expenses: 7912000.00
VRY.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17750000.00
VRY.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12285000.00
VRY.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4777000.00
VRY.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6783000.00
VRY.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 810000.00
VRY.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1180000.00
VRY.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1180000.00
VRY.V balance_sheet (annual, 2024-12-31) — Working Capital: -12407000.00
VRY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1394000.00
VRY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 200000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2075000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2129000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5134000.00
VRY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20800000.00
VRY.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
VRY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 275000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 88296000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 37000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1258000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1289000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 77000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 263000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -3000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 74000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -82000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 255000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -46000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 88296000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6664000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VRY.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 313000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2930000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 370000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 8993000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9016000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14021000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 121000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1677000.00
VRY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20800000.00
VRY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
VRY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2848000.00
VRY.V income_statement (quarterly, 2025-03-31) — EBIT: -2488000.00
VRY.V income_statement (quarterly, 2025-03-31) — EBITDA: -2367000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -192000.00
VRY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 37000.00
VRY.V income_statement (quarterly, 2025-03-31) — Excise Taxes: 20000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1258000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1315000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 742000.00
VRY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
VRY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -644000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 589000.00
VRY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1392000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12640000.00
VRY.V income_statement (quarterly, 2025-03-31) — Gross Profit: -113000.00
VRY.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 29000.00
VRY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 360000.00
VRY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 360000.00
VRY.V income_statement (quarterly, 2025-03-31) — Interest Income: 44000.00
VRY.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 44000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4272000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VRY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 651000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1943000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1976000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 651000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2290000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 10899000.00
VRY.V income_statement (quarterly, 2025-03-31) — Net Income: -2848000.00
VRY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2848000.00
VRY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2848000.00
VRY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2848000.00
VRY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2848000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2848000.00
VRY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2848000.00
VRY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -679000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 631000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 631000.00
VRY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -679000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 295000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10511000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6664000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2554000.00
VRY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1723000.00
VRY.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2204000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1289000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 716000.00
VRY.V income_statement (quarterly, 2025-03-31) — Operating Income: -1507000.00
VRY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 220000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21186000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8993000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 589000.00
VRY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 442000.00
VRY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -662000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 306000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 135000.00
VRY.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18000.00
VRY.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 12588000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Payables: 2075000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5005000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 163000.00
VRY.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2848000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 333000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 69000.00
VRY.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 313000.00
VRY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 121000.00
VRY.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -100683000.00
VRY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 921000.00
VRY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1392000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 21186000.00
VRY.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
VRY.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 161000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6664000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6664000.00
VRY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VRY.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
VRY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 69000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 13435000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4721000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 10992000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6664000.00
VRY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1707000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20099000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13065000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6078000.00
VRY.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1506000.00
VRY.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 363000.00
VRY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -644000.00
VRY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -644000.00
VRY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -13651000.00
VRY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1217000.00
VRY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 146000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2969000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2297000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5313000.00
VRY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21186000.00
VRY.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
VRY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 49000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -760000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 54000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88296000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 82000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 82000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 82000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 779000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -728000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 75000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 843000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 184000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -75000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 843000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1027000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 61000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1013000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 126000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 88296000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6039000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
VRY.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 248000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3162000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 449000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 9779000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9804000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15935000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 80000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 212000.00
VRY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21186000.00
VRY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
VRY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 34000.00
VRY.V income_statement (quarterly, 2025-06-30) — EBIT: 451000.00
VRY.V income_statement (quarterly, 2025-06-30) — EBITDA: 531000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -81000.00
VRY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 82000.00
VRY.V income_statement (quarterly, 2025-06-30) — Excise Taxes: 15000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 779000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -685000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1644000.00
VRY.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1644000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1002000.00
VRY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1211000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12127000.00
VRY.V income_statement (quarterly, 2025-06-30) — Gross Profit: -102000.00
VRY.V income_statement (quarterly, 2025-06-30) — Interest Expense: 417000.00
VRY.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 417000.00
VRY.V income_statement (quarterly, 2025-06-30) — Interest Income: 46000.00
VRY.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 46000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -72000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5873000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -728000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
VRY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 525000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2133000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2162000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 525000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 523000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 11830000.00
VRY.V income_statement (quarterly, 2025-06-30) — Net Income: 34000.00
VRY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 34000.00
VRY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 34000.00
VRY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34000.00
VRY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 33000.00
VRY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 34000.00
VRY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -773000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 509000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 509000.00
VRY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -773000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 342000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 32000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 9830000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -760000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6039000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2650000.00
VRY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1113000.00
VRY.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1610000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 75000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1644000.00
VRY.V income_statement (quarterly, 2025-06-30) — Operating Income: -1319000.00
VRY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 162000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21186000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 161000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9779000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1002000.00
VRY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1033000.00
VRY.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2126000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 414000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 136000.00
VRY.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 482000.00
VRY.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 12078000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Payables: 2969000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6131000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 119000.00
VRY.V income_statement (quarterly, 2025-06-30) — Pretax Income: 34000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
VRY.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -760000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 87000.00
VRY.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 248000.00
VRY.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 80000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -100650000.00
VRY.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 178000.00
VRY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1211000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 21186000.00
VRY.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 179000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6039000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6039000.00
VRY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VRY.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
VRY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 87000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12929000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3906000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 11966000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6039000.00
VRY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1465000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18968000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12480000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3033000.00
VRY.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1319000.00
VRY.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 402000.00
VRY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1644000.00
VRY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1644000.00
VRY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -15486000.00
VRY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1316000.00
VRY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 146000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3215000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2536000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5511000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -368000.00
VRY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21209000.00
VRY.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
VRY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 82000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 44000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1190000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 49000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90596000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1638000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1638000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1638000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3307000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1156000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -479000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 187000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 885000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 14000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 187000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1072000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -15000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1071000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1672000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 90596000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5046000.00
VRY.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2300000.00
VRY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 291000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4129000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2019000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 11915000.00
VRY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11941000.00