Verde AgriTech Limited VNPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.06% | 165.11% | -9.88% | 0.67% | -12.20% |
| Total Receivables | -33.10% | -30.80% | -26.38% | -25.20% | -35.94% |
| Inventory | 15.14% | -12.41% | -15.51% | -13.47% | -19.03% |
| Prepaid Expenses | -- | -- | 74.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.47% | 12.44% | -15.76% | -18.64% | -30.42% |
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| Total Current Assets | -7.47% | 12.44% | -15.76% | -18.64% | -30.42% |
| Net Property, Plant & Equipment | 0.59% | 4.41% | 6.10% | -2.89% | -2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.22% | -2.02% | 12.94% | -10.14% | 3.33% |
| Total Assets | -1.02% | 5.40% | 2.70% | -6.38% | -8.08% |
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| Total Accounts Payable | -4.62% | 6.62% | -32.16% | 17.72% | 6.79% |
| Total Accrued Expenses | -- | -- | 111.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,770.43% | 2,072.77% | 1,917.19% | -87.53% | -99.00% |
| Total Finance Division Other Current Liabilities | -85.67% | -84.53% | 17.49% | 65.17% | 67.43% |
| Total Other Current Liabilities | -85.67% | -84.53% | 17.49% | 65.17% | 67.43% |
| Total Current Liabilities | 176.09% | 213.70% | 286.02% | -77.38% | -86.57% |
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| Total Current Liabilities | 176.09% | 213.70% | 286.02% | -77.38% | -86.57% |
| Long-Term Debt | 2.56% | 8.14% | 11.73% | 188.27% | 150.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | -15.58% | -13.28% | -39.32% | 28.18% |
| Total Liabilities | 14.88% | 20.78% | 25.12% | 12.55% | 10.93% |
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| Common Stock & APIC | -3.02% | 3.98% | 4.96% | -3.01% | 0.35% |
| Retained Earnings | -45.05% | -55.31% | -68.27% | -63.02% | -67.57% |
| Treasury Stock & Other | 26.61% | 20.24% | 4.05% | 7.26% | -8.75% |
| Total Common Equity | -31.15% | -19.94% | -28.10% | -30.97% | -30.61% |
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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 | -31.15% | -19.94% | -28.10% | -30.97% | -30.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.15% | -19.94% | -28.10% | -30.97% | -30.61% |
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