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 | -19.77% | 11.57% | 9.08% | 25.26% | -3.90% |
| Total Depreciation and Amortization | 132.83% | 32.04% | -1.59% | -20.37% | -46.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.42% | 35.90% | 9,026.36% | 18.06% | -78.59% |
| Change in Net Operating Assets | -16.03% | -74.90% | -71.29% | 37.64% | -91.00% |
| Cash from Operations | -312.82% | 1.40% | 164.34% | 70.92% | -101.00% |
| Capital Expenditure | 15.85% | 57.96% | 45.59% | 74.03% | 75.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 188.70% | 57.96% | -104.71% | 76.24% | 91.71% |
| Total Debt Issued | -- | -- | -- | -- | -101.07% |
| Total Debt Repaid | -107.62% | 95.14% | 99.68% | 98.36% | 100.92% |
| 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 | -107.61% | 95.19% | 99.55% | 94.76% | 100.80% |
| Foreign Exchange rate Adjustments | -1,387.50% | 1,595.78% | 1,132.81% | 2,512.73% | 168.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,017.09% | 423.07% | 635.26% | 161.71% | 102.11% |