Verde AgriTech Limited
VNPKF
$0.78
-$0.02-1.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.72% | 46.30% | 1.14% | -28.58% | -4.74% |
| Total Receivables | -48.18% | 4.47% | 11.94% | 21.47% | -47.35% |
| Inventory | -6.12% | -4.95% | -11.91% | 7.48% | -3.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.67% | 11.51% | 6.07% | -0.16% | -31.10% |
|
|
|||||
| Total Current Assets | -28.67% | 11.51% | 6.07% | -0.16% | -31.10% |
| Net Property, Plant & Equipment | -3.53% | 0.77% | 3.91% | 5.03% | -11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | -20.99% | 5.33% | 21.18% | -10.89% |
| Total Assets | -7.46% | 1.53% | 4.32% | 4.78% | -15.65% |
|
|
|||||
| Total Accounts Payable | -91.14% | 5.29% | 31.12% | 454.85% | -84.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.26% | 1,391.95% | -18.35% | 3.98% | -99.02% |
| Total Finance Division Other Current Liabilities | 2,360.88% | 0.34% | 5.40% | -95.49% | 3,359.55% |
| Total Other Current Liabilities | 2,360.88% | 0.34% | 5.40% | -95.49% | 3,359.55% |
| Total Current Liabilities | 10.87% | 96.00% | 25.78% | 41.24% | -93.50% |
|
|
|||||
| Total Current Liabilities | 10.87% | 96.00% | 25.78% | 41.24% | -93.50% |
| Long-Term Debt | -6.20% | -1.57% | 8.77% | 11.26% | 142.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -16.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | -3.59% | -18.59% | 7.89% | -28.34% |
| Total Liabilities | -3.93% | 5.35% | 9.72% | 12.66% | -13.58% |
|
|
|||||
| Common Stock & APIC | 1.61% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -14.11% | -6.17% | -16.42% | -19.31% | -10.55% |
| Treasury Stock & Other | -5.54% | 7.69% | -7.22% | 8.16% | -2.01% |
| Total Common Equity | -14.95% | -5.72% | -4.58% | -6.04% | -18.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.95% | -5.72% | -4.58% | -6.04% | -18.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.95% | -5.72% | -4.58% | -6.04% | -18.33% |
|
|
|||||