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 | |
|---|---|---|---|---|---|
| Net Income | -59.94% | 13.62% | 33.44% | -30.27% | -18.08% |
| Total Depreciation and Amortization | -25.47% | 14.59% | 3.22% | 164.11% | -57.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.99% | 69.23% | -53.58% | 745.83% | -79.55% |
| Change in Net Operating Assets | 342.75% | -15.86% | 144.65% | -150.48% | 32.32% |
| Cash from Operations | -156.60% | 660.19% | 123.79% | -303.34% | -113.90% |
| Capital Expenditure | -1.89% | -111.66% | -15.82% | 66.31% | 49.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 207.40% | -111.66% | -15.82% | 66.31% | 49.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.41% | -200.00% | 79.07% | -113.11% | 158.99% |
| 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 | 52.55% | -201.54% | 78.33% | -124.55% | 129.98% |
| Foreign Exchange rate Adjustments | -254.38% | -3.60% | -25.99% | 1,068.92% | 103.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.58% | 44.19% | 8.66% | 4,740.34% | -93.10% |