VERI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

200.22M

-40.49%

186.81M

-41.95%

199.65M

-44.49%

198.06M

-47.72%

336.43M

-6.4%

321.80M

-9.59%

359.64M

-0.81%

378.86M

-10.8%

359.42M

-23.49%

355.92M

-21.25%

362.57M

-24.82%

424.75M

-18.06%

469.79M

+61.33%

451.95M

+141.78%

482.28M

+152.57%

518.35M

+191.77%

291.20M

+143.51%

186.93M

+74.23%

190.95M

+79.77%

Total Current Assets

84.71M

-48.79%

57.94M

-59.17%

61.29M

-64.44%

59.41M

-68.03%

165.41M

+2.5%

141.91M

-6.9%

172.37M

-21.79%

185.81M

-33.16%

161.39M

-50%

152.42M

-49.69%

220.40M

-34.55%

278.00M

-26.66%

322.77M

+93.89%

302.94M

+78.33%

336.74M

+94.75%

379.08M

+142.12%

166.47M

+71.6%

169.87M

+104.49%

172.91M

+115.07%

Cash & Short Term Investments

36.23M

+217.22%

13.57M

-70.52%

16.08M

-82.28%

16.91M

-63.72%

11.42M

-84.15%

46.02M

-26.57%

90.73M

-35.05%

46.61M

-74.73%

72.07M

-63.24%

62.67M

-71.57%

139.71M

-41.19%

184.42M

-27.6%

196.07M

+169.9%

220.46M

+82.76%

237.55M

+86.38%

254.72M

+121.85%

72.64M

+33.75%

120.63M

+140.86%

127.46M

+159.25%

Loans & Receivables - Net

35.69M

+4.38%

35.09M

-57.95%

34.63M

-47.37%

32.00M

-5.6%

34.19M

-53.89%

83.44M

+19.4%

65.79M

-1.96%

33.90M

-56.73%

74.14M

-32.44%

69.89M

+2.61%

67.11M

-22.57%

78.34M

-30.21%

109.74M

+31.99%

68.11M

+69%

86.67M

+115.44%

112.24M

+220.41%

83.14M

+121.24%

40.30M

+45.43%

40.23M

+50.41%

Prepaid Expenses

7.18M

+40.93%

5.07M

-56.2%

6.20M

-60.86%

10.50M

+33.49%

5.09M

-66.45%

11.59M

-41.67%

15.84M

+16.63%

7.86M

-48.41%

15.18M

-10.52%

19.86M

+38.26%

13.59M

+8.52%

15.24M

+25.79%

16.96M

+58.78%

14.37M

+60.61%

12.52M

+139.83%

12.12M

+80.34%

10.68M

+108.82%

8.94M

+69.43%

5.22M

+16.36%

Assets Held for Sale - Short-Term

-100%

113.97M

97.45M

Other Current Assets

5.62M

+655.72%

4.21M

+390.45%

4.38M

743.00K

859.00K

Total Non-Current Assets

115.51M

-32.45%

128.87M

-28.36%

138.36M

-26.12%

138.65M

-28.17%

171.01M

-13.65%

179.89M

-11.6%

187.27M

+31.72%

193.04M

+31.55%

198.04M

+34.7%

203.50M

+36.56%

142.17M

-2.31%

146.75M

+5.37%

147.02M

+17.87%

149.02M

+773.74%

145.54M

+706.8%

139.26M

+560.43%

124.73M

+452.56%

17.05M

-29.57%

18.04M

-30.13%

Investments - Long-Term

2.99M

Property Plant & Equipment - Net

11.87M

+6.64%

12.87M

+12.6%

12.94M

+15.27%

10.89M

+11.74%

11.13M

-18.34%

11.43M

-18%

11.22M

+34.41%

9.75M

+38.35%

13.63M

+105.05%

13.94M

+145.53%

8.35M

+77.92%

7.05M

+352.83%

6.65M

+464.43%

5.68M

+1084.97%

4.69M

+1118.96%

1.56M

-33.9%

1.18M

-52.86%

479.00K

-82.47%

385.00K

-87.02%

Assets Held for Sale- Long-Term

-100%

34.59M

37.98M

Other Non-Current Assets

5.21M

+40.91%

12.17M

-14.32%

15.78M

-15.99%

12.16M

+45.44%

3.70M

-77.75%

14.20M

-1%

18.78M

+46.62%

8.36M

-38.24%

16.62M

+90.74%

14.34M

+75.28%

12.81M

+192.53%

13.54M

+648.42%

8.71M

+229%

8.18M

+654.19%

4.38M

+303.87%

1.81M

+66.73%

2.65M

+144.28%

1.08M

-5.41%

1.08M

-7.35%

Intangible Assets - Net

95.44M

-19.53%

100.84M

-33.34%

106.66M

-32.18%

112.61M

-17.77%

118.60M

-29.32%

151.28M

-13.67%

157.27M

+29.96%

136.95M

+8.55%

167.78M

+27.44%

175.22M

+29.64%

121.02M

-11.32%

126.16M

-7.17%

131.66M

+8.9%

135.16M

+772.49%

136.47M

+723.58%

135.90M

+670.06%

120.90M

+536.67%

15.49M

-23.82%

16.57M

-23.58%

Total Liabilities

184.20M

-49.06%

185.59M

-43.33%

184.89M

-46.37%

184.61M

-45.82%

361.59M

+6.12%

327.50M

+3.35%

344.78M

+14.22%

340.71M

-1.21%

340.72M

-14.61%

316.87M

-16.99%

301.85M

-27.1%

344.90M

-20.13%

399.02M

+117.41%

381.73M

+257.76%

414.05M

+293.75%

431.85M

+382.81%

183.53M

+115.52%

106.70M

+58.76%

105.15M

+64.44%

Total Current Liabilities

64.66M

-74.06%

64.84M

-64.31%

62.06M

-68.61%

60.96M

-68.23%

249.29M

+33.85%

181.66M

+12.59%

197.67M

+29.92%

191.87M

-0.75%

186.24M

+0.23%

161.34M

-5.32%

152.15M

-8.22%

193.32M

+1.04%

185.81M

+7.33%

170.40M

+62.74%

165.77M

+60.87%

191.34M

+116.82%

173.11M

+106.32%

104.71M

+58.85%

103.04M

+64.58%

Accounts Payable & Accruals

37.41M

-0.01%

43.53M

-65.02%

39.67M

-72.73%

39.25M

-8.72%

37.41M

-76.1%

124.47M

-5.56%

145.47M

-0.51%

43.00M

-73.8%

156.56M

-3.87%

131.79M

-2.12%

146.22M

-6%

164.10M

+2.1%

162.87M

+12.01%

134.64M

+38.7%

155.56M

+64.23%

160.73M

+96.6%

145.40M

+107.31%

97.07M

+57.95%

94.72M

+123.04%

Short-Term Debt & Current Portion of Long-Term Debt

7.75M

-79.74%

7.75M

+33.32%

38.26M

7.75M

5.81M

0.00

Income Taxes Payable

5.03M

Operating Lease Liabilities - Short-Term

697.00K

-43.61%

-100%

698.00K

-70.27%

1.24M

-50.42%

1.72M

-35%

2.24M

-3.74%

2.35M

+11.17%

2.49M

+18.94%

2.64M

+25.53%

2.33M

+10.45%

2.11M

2.10M

2.11M

Other Current Liabilities

13.77M

-0.46%

13.56M

-71.59%

14.64M

-65.32%

13.26M

-4.03%

13.84M

-49.11%

47.73M

+77.34%

42.21M

+1071.85%

13.81M

-49.05%

27.19M

+30.44%

26.91M

-20.04%

3.60M

-55.54%

27.11M

-11.45%

20.84M

-24.78%

33.66M

+340.65%

8.10M

-2.63%

30.61M

+371.27%

27.71M

+101.27%

7.64M

+71.22%

8.32M

-58.68%

Total Non-Current Liabilities

119.55M

+6.45%

120.75M

-17.21%

122.83M

-16.5%

123.65M

-16.92%

112.30M

-27.3%

145.84M

-6.23%

147.10M

-1.74%

148.84M

-1.81%

154.48M

-27.55%

155.53M

-26.4%

149.70M

-39.7%

151.58M

-36.98%

213.21M

+1946.75%

211.33M

+10524.94%

248.28M

+11650.02%

240.51M

+20009.2%

10.42M

+732.69%

1.99M

+54.55%

2.11M

+58.04%

Debt - Long-Term

108.47M

+5.41%

109.10M

-18.42%

110.72M

-17.45%

111.45M

-17.19%

102.90M

-25.66%

133.74M

-3.23%

134.12M

-2.8%

134.58M

-2.31%

138.42M

-29.37%

138.20M

-29.38%

137.98M

-29.38%

137.77M

-29.38%

195.98M

195.68M

195.38M

195.08M

0.00

Other Non-Current Liabilities

11.08M

+21.83%

11.65M

12.12M

-2.12%

12.05M

-13.62%

9.10M

-40.52%

11.65M

-27.2%

12.38M

+18.82%

13.95M

+13.41%

15.29M

+0.13%

16.00M

+20.8%

10.42M

-79.18%

12.30M

-72.92%

15.27M

+46.6%

13.25M

+565.96%

50.05M

+2268.48%

45.42M

+3697.99%

10.42M

+732.69%

1.99M

+54.55%

2.11M

+58.04%

Total Shareholders' Equity

16.02M

-163.66%

1.22M

-121.39%

14.75M

-0.75%

13.45M

-64.74%

-25.16M

-234.53%

-5.69M

-114.58%

14.87M

-75.52%

38.15M

-52.23%

18.70M

-73.57%

39.05M

-44.39%

60.72M

-11.01%

79.85M

-7.69%

70.77M

-34.27%

70.22M

-12.47%

68.23M

-20.47%

86.50M

-1.94%

107.67M

+212.74%

80.23M

+100.17%

85.79M

+102.95%

Shareholders' Equity

16.02M

-163.66%

1.22M

-121.39%

14.75M

-0.75%

13.45M

-64.74%

-25.16M

-234.53%

-5.69M

-114.58%

14.87M

-75.52%

38.15M

-52.23%

18.70M

-73.57%

39.05M

-44.39%

60.72M

-11.01%

79.85M

-7.69%

70.77M

-34.27%

70.22M

-12.47%

68.23M

-20.47%

86.50M

-1.94%

107.67M

+212.74%

80.23M

+100.17%

85.79M

+102.95%

Common Equity Attributable to Parent Shareholders

16.02M

-163.66%

1.22M

-121.39%

14.75M

-0.75%

13.45M

-64.74%

-25.16M

-234.53%

-5.69M

-114.58%

14.87M

-75.52%

38.15M

-52.23%

18.70M

-73.57%

39.05M

-44.39%

60.72M

-11.01%

79.85M

-7.69%

70.77M

-34.27%

70.22M

-12.47%

68.23M

-20.47%

86.50M

-1.94%

107.67M

+212.74%

80.23M

+100.17%

85.79M

+102.95%

Total Liabilities & Equity

200.22M

-40.49%

186.81M

-41.95%

199.65M

-44.49%

198.06M

-47.72%

336.43M

-6.4%

321.80M

-9.59%

359.64M

-0.81%

378.86M

-10.8%

359.42M

-23.49%

355.92M

-21.25%

362.57M

-24.82%

424.75M

-18.06%

469.79M

+61.33%

451.95M

+141.78%

482.28M

+152.57%

518.35M

+191.77%

291.20M

+143.51%

186.93M

+74.23%

190.95M

+79.77%

Net Debt

79.98M

-38.35%

103.28M

+8.19%

102.39M

+100.2%

102.29M

+9.07%

129.74M

+95.54%

95.46M

+26.4%

51.14M

-3064.7%

93.79M

-301.02%

66.35M

-76359.77%

75.53M

-404.76%

-1.73M

-95.91%

-46.66M

-21.77%

-87.00K

-99.88%

-24.78M

-79.46%

-42.17M

-66.91%

-59.64M

-48.06%

-72.64M

+33.75%

-120.63M

+140.86%

-127.46M

+159.25%

Working Capital

20.05M

-123.91%

-6.90M

-82.64%

-769.00K

-96.96%

-1.55M

-74.38%

-83.87M

+237.43%

-39.75M

+345.71%

-25.30M

-137.07%

-6.05M

-107.15%

-24.86M

-118.15%

-8.92M

-106.73%

68.25M

-60.08%

84.68M

-54.89%

136.96M

-2160.82%

132.53M

+103.4%

170.97M

+144.71%

187.74M

+174.8%

-6.65M

-150.71%

65.16M

+279.9%

69.87M

+292.73%

VERI Financials

VERI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow