Verde AgriTech Limited
VNPKF
$0.69
-$0.01-1.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.30% | 1.14% | -28.58% | -4.74% | 27.60% |
| Total Receivables | 4.47% | 11.94% | 21.47% | -47.35% | -10.52% |
| Inventory | -4.95% | -11.91% | 7.48% | -3.85% | -11.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 11.51% | 6.07% | -0.16% | -31.10% | -4.63% |
|
|
|||||
| Total Current Assets | 11.51% | 6.07% | -0.16% | -31.10% | -4.63% |
| Net Property, Plant & Equipment | 0.77% | 3.91% | 5.03% | -11.70% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.99% | 5.33% | 21.18% | -10.89% | -9.15% |
| Total Assets | 1.53% | 4.32% | 4.78% | -15.65% | -0.31% |
|
|
|||||
| Total Accounts Payable | 5.29% | 31.12% | 454.85% | -84.63% | -4.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,391.95% | -18.35% | 3.98% | -99.02% | 19.07% |
| Total Finance Division Other Current Liabilities | 0.34% | 5.40% | -95.49% | 3,359.55% | 1.71% |
| Total Other Current Liabilities | 0.34% | 5.40% | -95.49% | 3,359.55% | 1.71% |
| Total Current Liabilities | 96.00% | 25.78% | 41.24% | -93.50% | 16.32% |
|
|
|||||
| Total Current Liabilities | 96.00% | 25.78% | 41.24% | -93.50% | 16.32% |
| Long-Term Debt | -1.57% | 8.77% | 11.26% | 142.01% | -14.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -16.50% | -28.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.59% | -18.59% | 7.89% | -28.34% | 103.66% |
| Total Liabilities | 5.35% | 9.72% | 12.66% | -13.58% | 3.84% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -6.17% | -16.42% | -19.31% | -10.55% | -9.13% |
| Treasury Stock & Other | 7.69% | -7.22% | 8.16% | -2.01% | -8.25% |
| Total Common Equity | -5.72% | -4.58% | -6.04% | -18.33% | -5.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.72% | -4.58% | -6.04% | -18.33% | -5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.72% | -4.58% | -6.04% | -18.33% | -5.23% |
|
|
|||||