Verde AgriTech Limited
VNPKF
$0.62
-$0.01-1.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.50% | -10.70% | -59.94% | 13.62% | 33.44% |
| Total Depreciation and Amortization | 5.78% | 19.39% | -25.47% | 14.59% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00% | 1,064.06% | -92.99% | 69.23% | -53.58% |
| Change in Net Operating Assets | -274.34% | -72.43% | 342.75% | -15.86% | 144.65% |
| Cash from Operations | -146.36% | 39.96% | -156.60% | 660.19% | 123.79% |
| Capital Expenditure | -181.36% | -28.72% | -1.89% | -111.66% | -15.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.36% | -222.12% | 207.40% | -111.66% | -15.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.34% | -16.00% | 7.41% | -200.00% | 79.07% |
| Issuance of Common Stock | -- | 33,666.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.78% | 31,206.45% | 52.55% | -201.54% | 78.33% |
| Foreign Exchange rate Adjustments | -355.76% | 103.13% | -254.38% | 1,196.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.37% | 176.80% | -217.58% | 3,844.67% | 89.58% |