$VRDR Balance Sheet | Understand Stock

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$VRDR

$0.09 -$0.00 (5.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.130M 208.92% YoY	$2.026M -23.32% YoY	$1.176M -55.2% YoY	$1.021M -55.2% YoY	$689.4K 21.5% YoY	$2.642M 184.61% YoY	$2.624M 110.15% YoY	$2.279M 1037.22% YoY	$567.4K 135.07% YoY	$928.3K 155.33% YoY	$1.249M 66.87% YoY	$200.4K -52.16% YoY	$241.4K -85.99% YoY	$363.6K -69.1% YoY	$748.4K -58.4% YoY	$418.9K -80.22% YoY	$1.723M 6134.46% YoY	$1.177M 3440.1% YoY	$1.799M 10174.7% YoY
Cash & Equivalents	$2.130M 208.92% YoY	$2.026M 127.11% YoY	$1.176M 34.47% YoY	$1.021M 265.81% YoY	$689.4K 21.5% YoY	$892.0K -3.91% YoY	$874.2K -29.99% YoY	$279.1K 39.28% YoY	$567.4K 135.07% YoY	$928.3K 155.33% YoY	$1.249M 66.86% YoY	$200.4K -52.16% YoY	$241.4K -85.99% YoY	$363.6K -69.1% YoY	$748.4K -58.4% YoY	$418.9K -80.22% YoY	$1.723M 6134.69% YoY	$1.177M 3439.89% YoY	$1.799M 10177.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$236.7K -90.6% YoY	$165.5K -84.54% YoY	$341.7K -75.07% YoY	$512.7K -38.82% YoY	$2.518M 800.89% YoY	$1.071M 236.32% YoY	$1.371M 540.1% YoY	$838.0K 47.1% YoY	$279.5K -56.43% YoY	$318.3K -60.08% YoY	$214.1K 13.63% YoY	$569.7K 377.76% YoY	$641.5K 447.34% YoY	$797.3K 580.32% YoY	$188.5K 6099.34% YoY	$119.2K 1842.02% YoY	$117.2K 1171.15% YoY	$117.2K 825.02% YoY	$3.040K -80.17% YoY
Inventory	$287.0K 1.69% YoY	$286.7K 5.29% YoY	$284.4K 2.01% YoY	$284.6K -7.95% YoY	$282.3K 21.4% YoY	$272.3K 18.18% YoY	$278.8K 192.42% YoY	$309.1K 221.9% YoY	$232.5K 138.89% YoY	$230.4K 120.56% YoY	$95.33K 14.57% YoY	$96.04K 10.34% YoY	$97.34K 19.44% YoY	$104.5K N/A	$83.20K N/A	$87.04K N/A	$81.49K N/A	N/A	N/A
Prepaid Expenses	$85.15K N/A	N/A	N/A	$46.61K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$465.0K 146.83% YoY	$5.100K -97.29% YoY	$188.4K 0.21% YoY	$188.4K 185.45% YoY	$188.4K 1927.99% YoY	$188.4K 1912.82% YoY	$188.0K 1744.95% YoY	$66.00K 446.81% YoY	$9.290K -32.49% YoY	$9.360K -43.51% YoY	$10.19K -63.78% YoY	$12.07K -42.61% YoY	$13.76K -7.15% YoY	$16.57K N/A	$28.13K -3.29% YoY	$21.03K -20.15% YoY	$14.82K 4.15% YoY	$0.00 N/A	$29.09K N/A
Other Receivables	N/A N/A	$2.800K -92.24% YoY	$9.400K -32.86% YoY	$9.000K 309.09% YoY	$4.000K -97.76% YoY	$36.10K -80.43% YoY	$14.00K -92.19% YoY	$2.200K -77.41% YoY	$178.3K 14512.3% YoY	$184.5K 1941.04% YoY	$179.2K 21234.52% YoY	$9.740K N/A	$1.220K N/A	$9.040K N/A	$840.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$3.121M -19.44% YoY	$3.486M -17.19% YoY	$2.776M -37.98% YoY	$3.292M -5.79% YoY	$3.874M 205.78% YoY	$4.209M 151.92% YoY	$4.476M 156.1% YoY	$3.494M 293.55% YoY	$1.267M 27.31% YoY	$1.671M 29.43% YoY	$1.748M 66.6% YoY	$887.9K 37.4% YoY	$995.2K -48.6% YoY	$1.291M -9.04% YoY	$1.049M -45.29% YoY	$646.2K -70.04% YoY	$1.936M 3690.32% YoY	$1.419M 2991.56% YoY	$1.917M 5740.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.478M -4.9% YoY	$1.530M -9.25% YoY	$1.525M -50.4% YoY	$1.575M -45.99% YoY	$1.554M -58.69% YoY	$1.686M -56.8% YoY	$3.074M -21.12% YoY	$2.916M -27.27% YoY	$3.763M -48.26% YoY	$3.902M 64.95% YoY	$3.897M 102.55% YoY	$4.009M 282.22% YoY	$7.273M 5785.52% YoY	$2.366M 2529.52% YoY	$1.924M 2997.46% YoY	$1.049M 188889.73% YoY	$123.6K 20494.5% YoY	$89.97K 13531.36% YoY	$62.11K 8901.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.16M N/A	$33.24M N/A	$33.17M N/A	$33.19M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$267.8K 234.75% YoY	$198.9K 148.63% YoY	$203.0K 153.75% YoY	$206.1K 157.63% YoY	$80.00K 0.0% YoY	$80.00K 0.0% YoY	$80.00K 0.0% YoY	$80.00K -21.12% YoY	$80.00K -34.52% YoY	$80.00K -98.43% YoY	$80.00K -99.74% YoY	$101.4K -99.68% YoY	$122.2K -99.61% YoY	$5.080M -84.13% YoY	$31.02M -2.38% YoY	$31.26M 1.34% YoY	$31.02M N/A	$32.01M N/A	$31.77M N/A
Total Long-Term Assets	$35.82M 0.81% YoY	$35.82M 0.81% YoY	$35.72M -4.02% YoY	$35.80M -2.35% YoY	$35.53M -5.35% YoY	$35.54M -5.98% YoY	$37.22M -1.42% YoY	$36.67M -3.35% YoY	$37.54M -1.86% YoY	$37.80M -1.43% YoY	$37.75M 12.3% YoY	$37.94M 14.9% YoY	$38.25M 19.14% YoY	$38.34M 19.28% YoY	$33.62M 5.43% YoY	$33.02M 6.84% YoY	$32.11M 5351014.67% YoY	$32.15M 4870477.88% YoY	$31.89M 4620968.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.121M -19.44% YoY	$3.486M -17.19% YoY	$2.776M -37.98% YoY	$3.292M -5.79% YoY	$3.874M 205.78% YoY	$4.209M 151.92% YoY	$4.476M 156.1% YoY	$3.494M 293.55% YoY	$1.267M 27.31% YoY	$1.671M 29.43% YoY	$1.748M 66.6% YoY	$887.9K 37.4% YoY	$995.2K -48.6% YoY	$1.291M -9.04% YoY	$1.049M -45.29% YoY	$646.2K -70.04% YoY	$1.936M 3690.32% YoY	$1.419M 2991.56% YoY	$1.917M 5740.5% YoY
Total Long-Term Assets	$35.82M	$35.82M	$35.72M	$35.80M	$35.53M	$35.54M	$37.22M	$36.67M	$37.54M	$37.80M	$37.75M	$37.94M	$38.25M	$38.34M	$33.62M	$33.02M	$32.11M	$32.15M	$31.89M
Total Assets	$38.94M -1.18% YoY	$39.31M -1.1% YoY	$38.50M -7.66% YoY	$39.10M -2.65% YoY	$39.41M 1.54% YoY	$39.75M 0.7% YoY	$41.69M 5.55% YoY	$40.16M 3.44% YoY	$38.81M -1.12% YoY	$39.47M -0.42% YoY	$39.50M 13.94% YoY	$38.82M 15.33% YoY	$39.25M 15.28% YoY	$39.64M 18.08% YoY	$34.67M 2.56% YoY	$33.66M 1.83% YoY	$34.04M 65772.25% YoY	$33.57M 71974.62% YoY	$33.80M 100743.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.42K -35.59% YoY	$54.22K -48.97% YoY	$50.38K -42.92% YoY	$55.09K -40.28% YoY	$84.50K -59.23% YoY	$106.3K 11.32% YoY	$88.26K -2.1% YoY	$92.25K 26.07% YoY	$207.3K 605.92% YoY	$95.45K 96.87% YoY	$90.15K 1569.48% YoY	$73.17K 301.8% YoY	$29.36K 1442.83% YoY	$48.48K 2423.84% YoY	$5.400K 182.43% YoY	$18.21K 585.91% YoY	$1.903K -99.88% YoY	$1.921K -99.88% YoY	$1.912K -99.88% YoY
Accrued Expenses	$48.48K 30.33% YoY	$305.6K 1636.36% YoY	$191.8K 709.28% YoY	$127.5K 412.05% YoY	$37.20K -94.05% YoY	$17.60K -97.77% YoY	$23.70K -96.99% YoY	$24.90K -96.3% YoY	$625.3K 4.36% YoY	$790.3K 92.17% YoY	$787.5K 191.67% YoY	$672.3K 136.99% YoY	$599.2K 231.37% YoY	$411.3K 112.91% YoY	$270.0K 61.41% YoY	$283.7K 72.07% YoY	$180.8K 437.87% YoY	$193.2K 17.19% YoY	$167.3K -17.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$211.4K 30.95% YoY	$211.4K 30.95% YoY	$211.4K 10.68% YoY	$211.4K 111.44% YoY	$161.4K 222.88% YoY	$161.4K N/A	$191.0K N/A	$100.0K N/A	$50.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.70K -87.23% YoY	$22.50K -86.76% YoY	$613.5K 256.31% YoY	$183.3K 6.86% YoY	$177.7K 4.84% YoY	$170.0K -99.11% YoY	$172.2K -99.07% YoY	$171.5K 1543.1% YoY	$169.5K N/A	$19.13M N/A	$18.56M N/A	$10.44K N/A	N/A	N/A
Total Short-Term Liabilities	$875.4K -35.46% YoY	$1.179M -31.15% YoY	$1.402M 7.65% YoY	$1.635M -34.03% YoY	$1.356M -12.44% YoY	$1.712M 2.57% YoY	$1.303M -20.58% YoY	$2.478M 67.76% YoY	$1.549M 41.43% YoY	$1.670M 4.67% YoY	$1.640M -91.77% YoY	$1.477M -92.39% YoY	$1.095M 41.2% YoY	$1.595M 100.41% YoY	$19.93M 2517.5% YoY	$19.42M 2477.59% YoY	$775.8K -70.13% YoY	$795.9K -69.45% YoY	$761.5K -69.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.00K -93.44% YoY	$80.10K -92.65% YoY	$86.60K -92.1% YoY	$1.129M -0.63% YoY	$1.143M 66.44% YoY	$1.090M 282.16% YoY	$1.096M 1019.77% YoY	$1.136M -93.68% YoY	$686.9K -96.07% YoY	$285.2K -98.33% YoY	$97.90K -99.41% YoY	$17.98M N/A	$17.49M N/A	$17.06M N/A
Other Long-Term Liabilities	$60.70K -43.0% YoY	$71.20K N/A	$81.50K N/A	$91.60K 1891.3% YoY	$106.5K 846.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.600K -84.4% YoY	$11.25K -85.01% YoY	$17.60K -56.37% YoY	$23.68K N/A	$29.48K N/A	$75.04K 59.73% YoY	$40.34K -18.65% YoY	N/A	N/A	$46.98K N/A	$49.59K N/A	N/A
Total Long-Term Liabilities	$60.66K -43.03% YoY	$71.21K -5.04% YoY	$81.53K 1.85% YoY	$91.64K 0.52% YoY	$106.5K -90.66% YoY	$74.99K -93.54% YoY	$80.05K -92.81% YoY	$91.17K -91.9% YoY	$1.140M -2.64% YoY	$1.161M 59.63% YoY	$1.113M 290.46% YoY	$1.126M 1049.88% YoY	$1.171M -93.5% YoY	$727.2K -95.85% YoY	$285.2K -98.33% YoY	$97.90K -99.41% YoY	$18.02M N/A	$17.54M N/A	$17.06M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$875.4K -35.46% YoY	$1.179M -31.15% YoY	$1.402M 7.65% YoY	$1.635M -34.03% YoY	$1.356M -12.44% YoY	$1.712M 2.57% YoY	$1.303M -20.58% YoY	$2.478M 67.76% YoY	$1.549M 41.43% YoY	$1.670M 4.67% YoY	$1.640M -91.77% YoY	$1.477M -92.39% YoY	$1.095M 41.2% YoY	$1.595M 100.41% YoY	$19.93M 2517.5% YoY	$19.42M 2477.59% YoY	$775.8K -70.13% YoY	$795.9K -69.45% YoY	$761.5K -69.17% YoY
Total Long-Term Liabilities	$60.66K -43.03% YoY	$71.21K -5.04% YoY	$81.53K 1.85% YoY	$91.64K 0.52% YoY	$106.5K -90.66% YoY	$74.99K -93.54% YoY	$80.05K -92.81% YoY	$91.17K -91.9% YoY	$1.140M -2.64% YoY	$1.161M 59.63% YoY	$1.113M 290.46% YoY	$1.126M 1049.88% YoY	$1.171M -93.5% YoY	$727.2K -95.85% YoY	$285.2K -98.33% YoY	$97.90K -99.41% YoY	$18.02M N/A	$17.54M N/A	$17.06M N/A
Total Liabilities	$936.1K -36.01% YoY	$1.250M -30.05% YoY	$1.484M 7.32% YoY	$1.727M -32.8% YoY	$1.463M -45.6% YoY	$1.787M -36.85% YoY	$1.383M -49.79% YoY	$2.569M -1.29% YoY	$2.689M 16.6% YoY	$2.830M 21.88% YoY	$2.754M -86.38% YoY	$2.603M -86.66% YoY	$2.306M -87.73% YoY	$2.322M -87.34% YoY	$20.22M 13.45% YoY	$19.51M 12.87% YoY	$18.80M 816.41% YoY	$18.34M 789.92% YoY	$17.82M 823.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$20.63M 21.58% YoY	-$20.11M 27.15% YoY	-$19.18M 46.15% YoY	-$18.26M 35.48% YoY	-$16.97M 38.68% YoY	-$15.82M 39.16% YoY	-$13.13M 21.06% YoY	-$13.48M 30.97% YoY	-$12.23M 16.31% YoY	-$11.37M 15.88% YoY	-$10.84M -7.45% YoY	-$10.29M -0.63% YoY	-$10.52M 12.77% YoY	-$9.810M 29.73% YoY	-$11.71M 74.02% YoY	-$10.36M 75.16% YoY	-$9.328M N/A	-$7.562M N/A	-$6.732M N/A
Common Stock	$1.303M 3.99% YoY	$1.294M 4.26% YoY	$1.269M 2.28% YoY	$1.263M 5.28% YoY	$1.253M 5.02% YoY	$1.241M 4.1% YoY	$1.241M 5.5% YoY	$1.199M 1.97% YoY	$1.193M 2286.25% YoY	$1.192M 1.6% YoY	$1.176M 43.32% YoY	$1.176M 43.58% YoY	$50.00K -93.83% YoY	$1.174M 44.75% YoY	$820.7K -96.35% YoY	$819.2K -96.19% YoY	$810.7K N/A	$810.7K N/A	$22.50M 19294.29% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$38.01M 0.17% YoY	$38.06M 0.27% YoY	$37.01M -8.18% YoY	$37.37M -0.59% YoY	$37.94M 5.05% YoY	$37.96M 3.6% YoY	$40.31M 9.7% YoY	$37.59M 3.78% YoY	$36.12M -2.23% YoY	$36.64M -1.81% YoY	$36.75M 154.32% YoY	$36.22M 156.0% YoY	$36.94M 142.35% YoY	$37.31M 145.02% YoY	$14.45M -9.59% YoY	$14.15M -10.28% YoY	$15.24M -698.71% YoY	$15.23M -695.21% YoY	$15.98M -755.9% YoY
Total Liabilities & Shareholders Equity	$38.94M -1.18% YoY	$39.31M -1.1% YoY	$38.50M -7.66% YoY	$39.10M -2.65% YoY	$39.41M 1.54% YoY	$39.75M 0.7% YoY	$41.69M 5.55% YoY	$40.16M 3.44% YoY	$38.81M -1.12% YoY	$39.47M -0.42% YoY	$39.50M 13.94% YoY	$38.82M 15.33% YoY	$39.25M 15.28% YoY	$39.64M 18.08% YoY	$34.67M 2.56% YoY	$33.66M 1.83% YoY	$34.04M 65772.25% YoY	$33.57M 71974.62% YoY	$33.80M 100743.71% YoY