Verde AgriTech Limited
VNPKF
$0.52
$0.000.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78% | -19.77% | 11.57% | 9.08% | 25.26% |
| Total Depreciation and Amortization | 5.25% | 132.83% | 32.04% | -1.59% | -20.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.90% | -53.42% | 35.90% | 9,026.36% | 18.06% |
| Change in Net Operating Assets | 145.86% | -16.03% | -74.90% | -71.29% | 37.64% |
| Cash from Operations | 38.54% | -312.82% | 1.40% | 164.34% | 70.92% |
| Capital Expenditure | -221.52% | 15.85% | 57.96% | 45.59% | 74.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.52% | 188.70% | 57.96% | -104.71% | 76.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.56% | -107.62% | 95.14% | 99.68% | 98.36% |
| 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 | 9,743.00% | -107.61% | 95.19% | 99.55% | 94.76% |
| Foreign Exchange rate Adjustments | -- | -1,387.50% | 1,595.78% | 1,132.81% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.29% | -9,017.09% | 423.07% | 635.26% | 75.21% |