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VRME Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.26M
-10.56%
17.17M
-2.09%
17.09M
-4.46%
16.07M
-22.4%
14.83M
-21.15%
17.53M
-4.84%
17.89M
-7.82%
20.70M
-0.23%
18.81M
+7.94%
18.42M
+1.82%
19.41M
-7.2%
20.75M
-4.32%
17.42M
-22.91%
18.09M
+17.97%
20.92M
+26.82%
21.69M
+147.18%
22.60M
+131.53%
15.34M
+49.29%
16.49M
+935.31%
Total Current Assets
7.87M
+63.36%
7.87M
+54.32%
7.67M
+46.86%
6.36M
-17.23%
4.82M
-14.16%
5.10M
+0.51%
5.22M
-11.55%
7.69M
-18.74%
5.62M
-6.43%
5.07M
-21.95%
5.91M
-34.77%
9.46M
-5.52%
6.00M
-45.98%
6.50M
-55.59%
9.05M
-42.74%
10.01M
+22.07%
11.11M
+20.62%
14.63M
+50.48%
15.81M
+1420.79%
Cash & Short Term Investments
4.01M
+53.52%
6.07M
+109.21%
5.71M
+102.52%
2.82M
-8.79%
2.61M
-13.2%
2.90M
+7.53%
2.82M
-8.65%
3.10M
-9.26%
3.01M
-20.6%
2.70M
-29.86%
3.08M
-64.03%
3.41M
-63.8%
3.79M
-64.37%
3.85M
-66.16%
8.58M
-44.13%
9.42M
+18.68%
10.63M
+18.43%
11.36M
+18.41%
15.35M
+1633.36%
Loans & Receivables - Net
3.50M
+76.03%
1.42M
-27.53%
1.60M
-24.47%
3.37M
-21.63%
1.99M
-12.28%
1.97M
-2.72%
2.11M
-11.96%
4.30M
-23.68%
2.26M
+20.23%
2.02M
-14.41%
2.40M
+1500%
5.63M
+1796.63%
1.88M
+490.28%
2.36M
-23.75%
150.00K
-7.98%
297.00K
+858.06%
319.00K
+209.51%
3.10M
+6617.45%
163.00K
+146.19%
Inventories - Total
32.00K
+68.42%
41.00K
+78.26%
47.00K
+46.88%
39.00K
+2.63%
19.00K
-54.76%
23.00K
-51.06%
32.00K
-40.74%
38.00K
-53.09%
42.00K
-70.21%
47.00K
-20.34%
54.00K
-30.77%
81.00K
+55.77%
141.00K
+193.75%
59.00K
+9.26%
78.00K
+59.18%
52.00K
-3.7%
48.00K
-0.72%
54.00K
+55.93%
49.00K
+19.05%
Prepaid Expenses
339.00K
+65.37%
335.00K
+59.52%
322.00K
+23.37%
131.00K
-48.43%
205.00K
-32.12%
210.00K
-31.82%
261.00K
-28.88%
254.00K
-23.72%
302.00K
+58.95%
308.00K
+31.62%
367.00K
+46.8%
333.00K
+38.75%
190.00K
+71.17%
234.00K
+95%
250.00K
+31.58%
240.00K
+35.59%
111.00K
+35.7%
120.00K
+156.4%
190.00K
+305.97%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
60.00K
--
Total Non-Current Assets
5.39M
-46.16%
9.30M
-25.22%
9.42M
-25.62%
9.71M
-25.46%
10.01M
-24.12%
12.44M
-6.87%
12.67M
-6.19%
13.02M
+15.27%
13.19M
+15.5%
13.35M
+15.13%
13.51M
+13.83%
11.29M
-3.28%
11.42M
-0.62%
11.60M
+1540.31%
11.86M
+1642.14%
11.68M
+1937.87%
11.49M
+1981.22%
707.00K
+28.17%
681.00K
+23.07%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.16M
--
10.96M
--
10.81M
--
11.00K
--
--
--
Property Plant & Equipment - Net
146.00K
-70.68%
169.00K
-69.93%
188.00K
-70.21%
352.00K
-50.28%
498.00K
-35.41%
562.00K
-33.25%
631.00K
-29.5%
708.00K
-6.96%
771.00K
-6.09%
842.00K
-4.54%
895.00K
+376.06%
761.00K
+273.04%
821.00K
+281.86%
882.00K
+304.59%
188.00K
-19.66%
204.00K
+2%
215.00K
-0.83%
218.00K
-4.27%
234.00K
-2.15%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
182.00K
+71.7%
160.00K
--
133.00K
--
87.00K
--
106.00K
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
5.24M
-44.87%
9.13M
-23.1%
9.23M
-23.28%
9.35M
-24.03%
9.51M
-23.42%
11.87M
-3.69%
12.04M
-3.31%
12.31M
+18.38%
12.42M
+18.14%
12.33M
+16.2%
12.45M
+2322.18%
10.40M
+1943.22%
10.51M
+2132.06%
10.61M
+2119.46%
514.00K
+14.99%
509.00K
+36.46%
471.00K
+40.43%
478.00K
+47.57%
447.00K
+42.26%
Total Liabilities
2.16M
-52.54%
2.73M
-48.26%
2.45M
-55.43%
5.85M
-28.39%
4.55M
-34.14%
5.28M
-13.02%
5.50M
-14.68%
8.17M
+14.07%
6.91M
+64.1%
6.07M
+34.65%
6.45M
+777.41%
7.17M
+1275.43%
4.21M
+850.11%
4.50M
+965.01%
735.00K
+45.54%
521.00K
+14.51%
443.00K
-27.99%
423.00K
-7.47%
505.00K
-26.08%
Total Current Liabilities
2.13M
-23.07%
1.94M
-33.82%
1.65M
-40.97%
4.24M
-17.55%
2.77M
-23.91%
2.93M
-21.3%
2.79M
-26.7%
5.14M
-5.3%
3.63M
+56.5%
3.72M
+43.65%
3.81M
+525.45%
5.43M
+1106.44%
2.32M
+435.02%
2.59M
+512.06%
609.00K
+40.65%
450.00K
+17.49%
434.00K
-20.04%
423.00K
+9.94%
433.00K
-22.59%
Accounts Payable & Accruals
1.33M
-36.16%
1.89M
-11.83%
1.60M
-17.1%
3.63M
-15.52%
2.08M
-10.16%
2.14M
+0.75%
1.93M
-21.83%
4.30M
-10.72%
2.31M
+35.52%
2.12M
+7.6%
2.47M
+305.42%
4.81M
+969.78%
1.71M
+293.09%
1.97M
+366.43%
609.00K
+40.65%
450.00K
+17.49%
434.00K
-20.04%
423.00K
+9.94%
433.00K
-22.59%
Short-Term Debt & Current Portion of Long-Term Debt
750.00K
+50%
--
-100%
--
-100%
500.00K
0%
500.00K
-50%
500.00K
-61.54%
500.00K
-50%
500.00K
0%
1000.00K
+100%
1.30M
+160%
1000.00K
--
500.00K
--
500.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
51.00K
-69.28%
51.00K
-69.09%
48.00K
-71.26%
108.00K
-36.47%
166.00K
+3.75%
165.00K
-5.17%
167.00K
0%
170.00K
+47.83%
160.00K
+37.93%
174.00K
+50%
167.00K
--
115.00K
--
116.00K
--
116.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
22.00K
-86.42%
123.00K
+0.82%
195.00K
+12.72%
173.00K
--
162.00K
--
122.00K
--
173.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
32.00K
-98.21%
793.00K
-66.24%
804.00K
-70.33%
1.61M
-46.79%
1.78M
-45.49%
2.35M
+0.09%
2.71M
+2.65%
3.03M
+74.61%
3.27M
+73.45%
2.35M
+22.49%
2.64M
+1995.24%
1.74M
+2346.48%
1.89M
+20866.67%
1.92M
--
126.00K
+75%
71.00K
-1.39%
9.00K
-87.57%
0.00
-100%
72.00K
-41.85%
Debt - Long-Term
0.00
-100%
750.00K
-56.52%
750.00K
-59.46%
1.48M
-25.32%
1.60M
-23.81%
1.73M
+53.33%
1.85M
+48%
1.98M
+43.64%
2.10M
+40%
1.13M
-25%
1.25M
--
1.38M
--
1.50M
--
1.50M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
72.00K
-41.85%
Other Non-Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
401.00K
-51.74%
597.00K
-37.29%
751.00K
--
827.00K
--
831.00K
--
952.00K
--
--
--
--
-100%
--
--
--
--
--
--
9.00K
--
--
--
--
--
Total Shareholders' Equity
11.10M
+8.02%
14.44M
+17.78%
14.64M
+18.17%
10.21M
-18.49%
10.28M
-13.61%
12.26M
-0.82%
12.39M
-4.41%
12.53M
-7.77%
11.90M
-9.94%
12.36M
-9.07%
12.96M
-35.78%
13.59M
-35.82%
13.21M
-40.37%
13.59M
-8.88%
20.18M
+26.23%
21.17M
+154.44%
22.16M
+142.26%
14.91M
+51.93%
15.99M
+1657.05%
Shareholders' Equity
11.10M
+8.02%
14.44M
+17.78%
14.64M
+18.17%
10.21M
-18.49%
10.28M
-13.61%
12.26M
-0.82%
12.39M
-4.41%
12.53M
-7.77%
11.90M
-9.94%
12.36M
-9.07%
12.96M
-35.78%
13.59M
-35.82%
13.21M
-40.37%
13.59M
-8.88%
20.18M
+26.23%
21.17M
+154.44%
22.16M
+142.26%
14.91M
+51.93%
15.99M
+1657.05%
Common Equity Attributable to Parent Shareholders
11.10M
+8.02%
14.44M
+17.78%
14.64M
+18.17%
10.21M
-18.49%
10.28M
-13.61%
12.26M
-0.82%
12.39M
-4.41%
12.53M
-7.77%
11.90M
-9.94%
12.36M
-9.07%
12.96M
-35.78%
13.59M
-35.82%
13.21M
-40.37%
13.59M
-8.88%
20.18M
+26.23%
21.17M
+154.44%
22.16M
+142.26%
14.91M
+51.93%
15.99M
+1657.05%
Total Liabilities & Equity
13.26M
-10.56%
17.17M
-2.09%
17.09M
-4.46%
16.07M
-22.4%
14.83M
-21.15%
17.53M
-4.84%
17.89M
-7.82%
20.70M
-0.23%
18.81M
+7.94%
18.42M
+1.82%
19.41M
-7.2%
20.75M
-4.32%
17.42M
-22.91%
18.09M
+17.97%
20.92M
+26.82%
21.69M
+147.18%
22.60M
+131.53%
15.34M
+49.29%
16.49M
+935.31%
Net Debt
-3.26M
+538.63%
-5.32M
+687.7%
-4.96M
+959.19%
-848.00K
+36.77%
-510.00K
-648.39%
-675.00K
+148.16%
-468.00K
-43.95%
-620.00K
-59.64%
93.00K
-105.2%
-272.00K
-85.26%
-835.00K
-90.26%
-1.54M
-83.7%
-1.79M
-83.19%
-1.84M
-83.76%
-8.58M
-43.87%
-9.42M
+19.77%
-10.63M
+19.4%
-11.36M
+19.31%
-15.28M
+1905.63%
Working Capital
5.75M
+179.66%
5.93M
+173.15%
6.02M
+147.7%
2.12M
-16.58%
2.06M
+3.74%
2.17M
+60.46%
2.43M
+15.98%
2.54M
-36.83%
1.98M
-46.15%
1.35M
-65.39%
2.10M
-75.17%
4.03M
-57.86%
3.68M
-65.53%
3.91M
-72.49%
8.45M
-45.09%
9.56M
+22.29%
10.67M
+23.17%
14.21M
+52.15%
15.38M
+3101.14%
