Verde AgriTech Limited VNPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.86% | -3.18% | -19.77% | 11.57% | 9.08% |
| Total Depreciation and Amortization | 10.67% | 6.69% | 132.83% | 32.04% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.13% | -35.01% | -53.42% | 35.90% | 9,026.36% |
| Change in Net Operating Assets | -283.72% | 146.49% | -16.03% | -74.90% | -71.29% |
| Cash from Operations | -753.03% | 37.70% | -312.82% | 1.40% | 164.34% |
| Capital Expenditure | -701.46% | -225.95% | 15.85% | 57.96% | 45.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -701.46% | -225.95% | 188.70% | 57.96% | -104.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.56% | 32.56% | -107.62% | 95.14% | 99.68% |
| 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 | -255.38% | 9,875.67% | -107.61% | 95.19% | 99.55% |
| Foreign Exchange rate Adjustments | -38.90% | -- | -1,387.50% | 1,595.78% | -208.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,168.33% | 457.13% | -9,017.09% | 423.07% | 79.39% |