VFRM | Veritas Farms, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	6.79 Million	8.59 Million	12.4 Million	14.21 Million	7.01 Million	5.21 Million
Total Current Assets	3.53 Million	4.04 Million	6.65 Million	8.82 Million	3.03 Million	1.57 Million
Cash And Short Term Investments	55.27 Thousand	481.76 Thousand	107.69 Thousand	1.07 Million	164.08 Thousand	27.8 Thousand
Cash and Cash Equivalents	55.27 Thousand	481.76 Thousand	107.69 Thousand	1.07 Million	164.08 Thousand	27.8 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	658.35 Thousand	104.77 Thousand	386.37 Thousand	523.03 Thousand	244.15 Thousand	79.9 Thousand
Inventory	2.24 Million	3.21 Million	5.89 Million	6.6 Million	2.5 Million	1.42 Million
Other Current Assets	1.2 Million	243.27 Thousand	270.55 Thousand	622.92 Thousand	116.4 Thousand	42.09 Thousand
Total Non-Current Assets	3.26 Million	4.55 Million	5.75 Million	5.39 Million	3.98 Million	3.63 Million
Net PPE	3.07 Million	4.27 Million	5.42 Million	5.04 Million	3.93 Million	3.6 Million
Good Will And Intangible Assets	55 Thousand	55 Thousand	55 Thousand	55 Thousand	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	55 Thousand	55 Thousand	55 Thousand	55 Thousand	-	-
Long-Term Investments	-137 Thousand	-190 Thousand	-	-540 Thousand	-	-
Tax Assets	137 Thousand	190 Thousand	-	540 Thousand	-	-
Other Non Current Assets	136.2 Thousand	228.61 Thousand	271.21 Thousand	292.19 Thousand	48.03 Thousand	23 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	7.4 Million	3.77 Million	4.76 Million	2.02 Million	934.73 Thousand	2.1 Million
Total Current Liabilities	3.16 Million	2.2 Million	3.75 Million	1.78 Million	738.47 Thousand	2 Million
Account Payables	1.24 Million	1.42 Million	2.02 Million	1.56 Million	189.43 Thousand	245.08 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	353.33 Thousand	411.97 Thousand	1.28 Million	148.04 Thousand	313.35 Thousand	1.58 Million
Deferred Revenue	422.91 Thousand	4580.00	16.25 Thousand	-	45.01 Thousand	-
Other Current Liabilities	1.14 Million	369.24 Thousand	428.45 Thousand	70.06 Thousand	190.67 Thousand	176.13 Thousand
Total Non Current Liabilities	4.23 Million	1.56 Million	1 Million	237.62 Thousand	196.26 Thousand	99.96 Thousand
Long-Term Debt	4.23 Million	1.56 Million	1 Million	237.62 Thousand	196.26 Thousand	99.96 Thousand
Deferred Revenue Non Current	3.98 Million	1.1 Million	-	-540 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-4.11 Million	-1.29 Million	-	1.00	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-606.27 Thousand	4.82 Million	7.64 Million	12.19 Million	6.07 Million	3.1 Million
Stock Holders Equity	-606.27 Thousand	4.82 Million	7.64 Million	12.19 Million	6.07 Million	3.1 Million
Common Stock	41.62 Thousand	41.62 Thousand	45.78 Thousand	165.44 Thousand	111.5 Thousand	59.89 Thousand
Retained Earnings	-39.47 Million	-33.93 Million	-26.66 Million	-19.07 Million	-7.92 Million	-4.09 Million
Accumulated other comprehensive income	-	-	-	-	-580.23 Thousand	-
Common Stock Equity	-606.27 Thousand	4.82 Million	7.64 Million	12.19 Million	6.07 Million	3.1 Million
Capital Lease Obligation	264.18 Thousand	414.31 Thousand	970.48 Thousand	132.84 Thousand	-	-
Total Investments	-137 Thousand	-190 Thousand	-	-540 Thousand	-	-
Total Debt	4.58 Million	1.97 Million	2.29 Million	385.66 Thousand	509.61 Thousand	1.68 Million
Net Debt	4.53 Million	1.49 Million	2.18 Million	-690.87 Thousand	345.53 Thousand	1.65 Million

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	8.31 Million	5.46 Million	6.34 Million	6.79 Million	6.79 Million	8.34 Million
Total Current Assets	2.91 Million	2.41 Million	3.18 Million	3.53 Million	3.53 Million	4.52 Million
Cash And Short Term Investments	58.78 Thousand	119.91 Thousand	364 Thousand	55.27 Thousand	55.27 Thousand	124.74 Thousand
Cash and Cash Equivalents	58.78 Thousand	119.91 Thousand	364 Thousand	55.27 Thousand	55.27 Thousand	124.74 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	64.34 Thousand	59.56 Thousand	73.36 Thousand	658.35 Thousand	658.35 Thousand	783.19 Thousand
Inventory	2.29 Million	1.68 Million	2.14 Million	2.24 Million	2.24 Million	3.5 Million
Other Current Assets	534.92 Thousand	547.91 Thousand	632.5 Thousand	1.2 Million	1.2 Million	732.29 Thousand
Total Non-Current Assets	5.4 Million	3.05 Million	3.16 Million	3.26 Million	3.26 Million	3.82 Million
Net PPE	2.7 Million	2.88 Million	2.97 Million	3.07 Million	3.07 Million	3.7 Million
Good Will And Intangible Assets	2.6 Million	55 Thousand	55 Thousand	55 Thousand	55 Thousand	55 Thousand
Good Will	2.54 Million	-	-	-	-	-
Intangible Assets	55 Thousand	55 Thousand	55 Thousand	55 Thousand	55 Thousand	55 Thousand
Long-Term Investments	-	-	-	-137 Thousand	-137 Thousand	-
Tax Assets	-	-	-	137 Thousand	137 Thousand	-
Other Non Current Assets	100.77 Thousand	109.95 Thousand	136.4 Thousand	136.2 Thousand	136.2 Thousand	58.63 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	8.11 Million	6.82 Million	7.96 Million	7.4 Million	7.4 Million	6.58 Million
Total Current Liabilities	4.46 Million	3.77 Million	3.47 Million	3.16 Million	3.16 Million	2.86 Million
Account Payables	1.65 Million	1.22 Million	1.24 Million	1.24 Million	1.24 Million	1.26 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	297.21 Thousand	328.89 Thousand	346 Thousand	353.33 Thousand	353.33 Thousand	364.83 Thousand
Deferred Revenue	460.55 Thousand	453.27 Thousand	449.85 Thousand	422.91 Thousand	422.91 Thousand	412.63 Thousand
Other Current Liabilities	2.05 Million	1.76 Million	1.43 Million	1.14 Million	1.14 Million	820.35 Thousand
Total Non Current Liabilities	3.64 Million	3.04 Million	4.48 Million	4.23 Million	4.23 Million	3.72 Million
Long-Term Debt	3.64 Million	3.04 Million	4.48 Million	4.23 Million	4.23 Million	3.72 Million
Deferred Revenue Non Current	-	-	-	3.98 Million	3.98 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-4.11 Million	-4.11 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	207.46 Thousand	-1.36 Million	-1.62 Million	-606.27 Thousand	-606.27 Thousand	1.76 Million
Stock Holders Equity	207.46 Thousand	-1.36 Million	-1.62 Million	-606.27 Thousand	-606.27 Thousand	1.76 Million
Common Stock	163.88 Thousand	41.62 Thousand	41.62 Thousand	41.62 Thousand	41.62 Thousand	41.62 Thousand
Retained Earnings	-43.25 Million	-42.01 Million	-40.49 Million	-39.47 Million	-39.47 Million	-37.09 Million
Accumulated other comprehensive income	-4000.00	-	-	-	-	-
Common Stock Equity	207.46 Thousand	-1.36 Million	-1.62 Million	-606.27 Thousand	-606.27 Thousand	1.76 Million
Capital Lease Obligation	-	184.65 Thousand	224.63 Thousand	264.18 Thousand	264.18 Thousand	295.07 Thousand
Total Investments	-	-	-	-137 Thousand	-137 Thousand	-
Total Debt	3.94 Million	3.37 Million	4.83 Million	4.58 Million	4.58 Million	4.08 Million
Net Debt	3.88 Million	3.25 Million	4.47 Million	4.53 Million	4.53 Million	3.96 Million

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