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 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.75M | -2.63M | -2.02M | -1.71M |
| Total Depreciation and Amortization | 665.10K | 580.40K | 562.30K | 212.90K | 503.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 1.00M | 2.16M | 255.70K | 1.25M |
| Change in Net Operating Assets | 265.70K | 315.80K | -707.20K | 1.40M | 1.06M |
| Cash from Operations | 1.12M | 146.70K | -616.70K | -152.90K | 1.10M |
| Capital Expenditure | -116.20K | -54.90K | -47.40K | -140.70K | -276.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -116.20K | -54.90K | -47.40K | -140.70K | -276.40K |
| Total Debt Issued | -- | -- | -- | -157.00K | -- |
| Total Debt Repaid | -27.00K | -9.00K | -43.00K | 328.00K | -556.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.60K | -6.50K | -30.00K | 122.20K | -407.60K |
| Foreign Exchange rate Adjustments | 1.73M | 1.79M | 2.42M | 207.20K | 101.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | 1.88M | 1.73M | 35.70K | 517.60K |