Verde AgriTech Limited
VNPKF
$0.34
-$0.0094-2.69%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.14% | -28.58% | -4.74% | 27.60% | -15.90% |
Total Receivables | 11.94% | 21.47% | -47.35% | -10.52% | -9.93% |
Inventory | -11.91% | 7.48% | -3.85% | -11.06% | -17.65% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 0.00% | -25.42% |
Total Current Assets | 6.07% | -0.16% | -31.10% | -4.63% | -11.81% |
|
|||||
Total Current Assets | 6.07% | -0.16% | -31.10% | -4.63% | -11.81% |
Net Property, Plant & Equipment | 3.91% | 5.03% | -11.70% | 1.40% | -10.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.33% | 21.18% | -10.89% | -9.15% | -34.61% |
Total Assets | 4.32% | 4.78% | -15.65% | -0.31% | -12.02% |
|
|||||
Total Accounts Payable | 31.12% | 454.85% | -84.63% | -4.49% | -0.66% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -18.35% | 3.98% | -99.02% | 19.07% | -11.17% |
Total Finance Division Other Current Liabilities | 5.40% | -95.49% | 3,359.55% | 1.71% | -84.09% |
Total Other Current Liabilities | 5.40% | -95.49% | 3,359.55% | 1.71% | -84.09% |
Total Current Liabilities | 25.78% | 41.24% | -93.50% | 16.32% | -10.45% |
|
|||||
Total Current Liabilities | 25.78% | 41.24% | -93.50% | 16.32% | -10.45% |
Long-Term Debt | 8.77% | 11.26% | 142.01% | -14.49% | -11.41% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -16.50% | -28.06% | -10.32% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -18.59% | 7.89% | -28.34% | 103.66% | -25.45% |
Total Liabilities | 9.72% | 12.66% | -13.58% | 3.84% | -10.88% |
|
|||||
Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Retained Earnings | -16.42% | -19.31% | -10.55% | -9.13% | -28.91% |
Treasury Stock & Other | -7.22% | 8.16% | -2.01% | -8.25% | -9.82% |
Total Common Equity | -4.58% | -6.04% | -18.33% | -5.23% | -13.33% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.58% | -6.04% | -18.33% | -5.23% | -13.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.58% | -6.04% | -18.33% | -5.23% | -13.33% |
|