Verde AgriTech Limited
NPK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.88% | 0.67% | -12.20% | -26.99% | -54.26% |
| Total Receivables | -26.38% | -25.20% | -35.94% | -48.46% | -56.14% |
| Inventory | -15.51% | -13.47% | -19.03% | -24.31% | -35.92% |
| Prepaid Expenses | 74.17% | -- | -- | -- | 26.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.76% | -18.64% | -30.42% | -42.15% | -52.10% |
|
|
|||||
| Total Current Assets | -15.76% | -18.64% | -30.42% | -42.15% | -52.10% |
| Net Property, Plant & Equipment | 6.10% | -2.89% | -2.28% | -15.76% | -22.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.94% | -10.14% | 3.33% | -35.85% | -48.25% |
| Total Assets | 2.70% | -6.38% | -8.08% | -22.48% | -31.27% |
|
|
|||||
| Total Accounts Payable | -32.16% | 17.72% | 6.79% | -19.10% | -65.32% |
| Total Accrued Expenses | 111.59% | -- | -- | -- | -27.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,917.19% | -87.53% | -99.00% | -98.92% | -99.27% |
| Total Finance Division Other Current Liabilities | 17.49% | 65.17% | 67.43% | -74.73% | -68.07% |
| Total Other Current Liabilities | 17.49% | 65.17% | 67.43% | -74.73% | -68.07% |
| Total Current Liabilities | 286.02% | -77.38% | -86.57% | -90.44% | -95.27% |
|
|
|||||
| Total Current Liabilities | 286.02% | -77.38% | -86.57% | -90.44% | -95.27% |
| Long-Term Debt | 11.73% | 188.27% | 150.42% | 103.97% | 244.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -47.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.28% | -39.32% | 28.18% | 17.37% | -3.23% |
| Total Liabilities | 25.12% | 12.55% | 10.93% | -9.90% | -24.49% |
|
|
|||||
| Common Stock & APIC | 4.96% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -68.27% | -63.02% | -67.57% | -85.55% | -105.06% |
| Treasury Stock & Other | 4.05% | 7.26% | -8.75% | -11.38% | -18.09% |
| Total Common Equity | -28.10% | -30.97% | -30.61% | -36.97% | -38.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.10% | -30.97% | -30.61% | -36.97% | -38.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.10% | -30.97% | -30.61% | -36.97% | -38.82% |
|
|
|||||