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 | 0.67% | -12.20% | -26.99% | -54.26% | -63.01% |
| Total Receivables | -25.20% | -35.94% | -48.46% | -56.14% | -29.69% |
| Inventory | -13.47% | -19.03% | -24.31% | -35.92% | -39.62% |
| Prepaid Expenses | -- | -- | -- | 26.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.64% | -30.42% | -42.15% | -52.10% | -41.62% |
|
|
|||||
| Total Current Assets | -18.64% | -30.42% | -42.15% | -52.10% | -41.62% |
| Net Property, Plant & Equipment | -2.89% | -2.28% | -15.76% | -22.98% | -9.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.14% | 3.33% | -35.85% | -48.25% | -- |
| Total Assets | -6.38% | -8.08% | -22.48% | -31.27% | -15.95% |
|
|
|||||
| Total Accounts Payable | 17.72% | 6.79% | -19.10% | -65.32% | -50.57% |
| Total Accrued Expenses | -- | -- | -- | -27.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.53% | -99.00% | -98.92% | -99.27% | 414.80% |
| Total Finance Division Other Current Liabilities | 65.17% | 67.43% | -74.73% | -68.07% | -- |
| Total Other Current Liabilities | 65.17% | 67.43% | -74.73% | -68.07% | -- |
| Total Current Liabilities | -77.38% | -86.57% | -90.44% | -95.27% | 171.47% |
|
|
|||||
| Total Current Liabilities | -77.38% | -86.57% | -90.44% | -95.27% | 171.47% |
| Long-Term Debt | 188.27% | 150.42% | 103.97% | 244.10% | -57.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -47.48% | -85.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.32% | 28.18% | 17.37% | -3.23% | -- |
| Total Liabilities | 12.55% | 10.93% | -9.90% | -24.49% | -4.57% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -63.02% | -67.57% | -85.55% | -105.06% | -163.02% |
| Treasury Stock & Other | 7.26% | -8.75% | -11.38% | -18.09% | -19.53% |
| Total Common Equity | -30.97% | -30.61% | -36.97% | -38.82% | -27.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.97% | -30.61% | -36.97% | -38.82% | -27.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.97% | -30.61% | -36.97% | -38.82% | -27.22% |
|
|
|||||