Verde AgriTech Limited
VNPKF
$0.52
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.59M | 2.18M | 2.55M | 1.75M | 1.73M |
| Total Receivables | 3.72M | 3.25M | 6.27M | 6.00M | 5.36M |
| Inventory | 1.12M | 1.00M | 1.07M | 1.12M | 1.28M |
| Prepaid Expenses | -- | 625.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.42M | 7.05M | 9.89M | 8.87M | 8.36M |
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| Total Current Assets | 9.42M | 7.05M | 9.89M | 8.87M | 8.36M |
| Net Property, Plant & Equipment | 43.69M | 42.17M | 43.71M | 43.38M | 41.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30M | 2.18M | 1.95M | 2.47M | 2.34M |
| Total Assets | 55.42M | 51.40M | 55.55M | 54.71M | 52.45M |
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| Total Accounts Payable | 1.91M | 218.80K | 2.47M | 2.35M | 1.79M |
| Total Accrued Expenses | -- | 628.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44M | 3.95M | 2.48M | 166.40K | 203.80K |
| Total Finance Division Other Current Liabilities | 4.30K | 723.50K | 29.40K | 29.30K | 27.80K |
| Total Other Current Liabilities | 4.30K | 723.50K | 29.40K | 29.30K | 27.80K |
| Total Current Liabilities | 6.36M | 5.52M | 4.98M | 2.54M | 2.02M |
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| Total Current Liabilities | 6.36M | 5.52M | 4.98M | 2.54M | 2.02M |
| Long-Term Debt | 33.06M | 30.63M | 32.65M | 33.17M | 30.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.40K | 93.40K | 91.20K | 94.60K | 116.20K |
| Total Liabilities | 39.52M | 36.25M | 37.73M | 35.81M | 32.64M |
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| Common Stock & APIC | 51.14M | 51.44M | 50.62M | 51.70M | 49.06M |
| Retained Earnings | -24.36M | -22.07M | -19.34M | -18.22M | -15.65M |
| Treasury Stock & Other | -10.88M | -14.21M | -13.46M | -14.58M | -13.60M |
| Total Common Equity | 15.90M | 15.16M | 17.82M | 18.90M | 19.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.90M | 15.16M | 17.82M | 18.90M | 19.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.90M | 15.16M | 17.82M | 18.90M | 19.81M |
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