Verde AgriTech Limited VNPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -36.65% | 110.11% | -14.72% | 46.30% | 1.14% |
| Total Receivables | 8.23% | 14.18% | -48.18% | 4.47% | 11.94% |
| Inventory | 15.80% | 11.43% | -6.12% | -4.95% | -11.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.71% | 33.27% | -28.67% | 11.51% | 6.07% |
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| Total Current Assets | -12.71% | 33.27% | -28.67% | 11.51% | 6.07% |
| Net Property, Plant & Equipment | 0.11% | 3.36% | -3.53% | 0.77% | 3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 5.13% | 12.00% | -20.99% | 5.33% |
| Total Assets | -2.04% | 7.54% | -7.46% | 1.53% | 4.32% |
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| Total Accounts Payable | 17.30% | 771.94% | -91.14% | 5.29% | 31.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.87% | 12.00% | 59.26% | 1,391.95% | -18.35% |
| Total Finance Division Other Current Liabilities | -2.33% | -99.41% | 2,360.88% | 0.34% | 5.40% |
| Total Other Current Liabilities | -2.33% | -99.41% | 2,360.88% | 0.34% | 5.40% |
| Total Current Liabilities | 10.70% | 14.78% | 10.87% | 96.00% | 25.78% |
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| Total Current Liabilities | 10.70% | 14.78% | 10.87% | 96.00% | 25.78% |
| Long-Term Debt | 3.16% | 7.68% | -6.20% | -1.57% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | 5.03% | 2.41% | -3.59% | -18.59% |
| Total Liabilities | 4.36% | 8.75% | -3.93% | 5.35% | 9.72% |
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| Common Stock & APIC | -1.71% | -0.83% | 1.61% | -2.08% | 5.39% |
| Retained Earnings | -8.73% | -10.11% | -14.11% | -6.17% | -16.42% |
| Treasury Stock & Other | 1.35% | 23.65% | -5.54% | 7.69% | -7.22% |
| Total Common Equity | -17.95% | 4.63% | -14.95% | -5.72% | -4.58% |
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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 | -17.95% | 4.63% | -14.95% | -5.72% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.95% | 4.63% | -14.95% | -5.72% | -4.58% |
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