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Verde Science Inc (VRCI)
OTHER OTC:VRCI
Verde Science (VRCI) Financial Statements
4 Followers
Verde Science Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -70.33K | $ -331.24K | $ -58.18K | $ 31.35K | $ -253.45K |
| EBITDA | $ -70.33K | $ -331.24K | $ -58.18K | $ 31.35K | $ -253.45K |
| Net Income Common Stockholders | $ -106.61K | $ -354.41K | $ -60.15K | $ -84.40K | $ -371.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 812.00 | $ 8.99K | $ 94.00 | $ 128.00 | $ 544.00 |
| Total Assets | $ 7.48K | $ 18.16K | $ 94.00 | $ 128.00 | $ 544.00 |
| Total Debt | $ 75.58K | $ 20.00K | $ 39.61K | $ 226.78K | $ 136.03K |
| Net Debt | $ 74.77K | $ 11.01K | $ 39.52K | $ 226.66K | $ 135.49K |
| Total Liabilities | $ 1.05M | $ 958.44K | $ 627.42K | $ 794.64K | $ 630.43K |
| Stockholders Equity | $ -1.05M | $ -940.28K | $ -627.32K | $ -794.51K | $ -629.88K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.03K | $ -244.68K | $ -6.65K | $ -8.76K | $ -14.41K |
| Operating Cash Flow | $ -8.03K | $ -244.68K | $ -6.65K | $ -8.76K | $ -14.41K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -147.00 | $ 253.57K | $ 6.62K | $ 8.34K | $ 14.95K |