Verde AgriTech Limited
VNPKF
$0.52
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.37M | -8.32M | -7.92M | -8.12M | -8.30M |
| Total Depreciation and Amortization | 2.33M | 2.30M | 2.02M | 1.86M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 4.98M | 5.12M | 4.67M | 3.68M |
| Change in Net Operating Assets | 2.08M | 1.05M | 1.28M | 2.07M | 2.85M |
| Cash from Operations | 251.70K | 14.00K | 492.30K | 476.90K | 102.20K |
| Capital Expenditure | -441.90K | -336.90K | -359.20K | -519.40K | -565.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.20K | 243.20K | 0.00 | 0.00 | 1.27M |
| Cash from Investing | -198.70K | -93.70K | -359.20K | -519.40K | 701.90K |
| Total Debt Issued | -- | -- | -157.00K | -157.00K | 669.00K |
| Total Debt Repaid | -90.00K | -104.00K | 249.00K | -280.00K | -3.06M |
| Issuance of Common Stock | 4.06M | 12.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.86M | -65.40K | 66.10K | -321.90K | -1.75M |
| Foreign Exchange rate Adjustments | 936.20K | 852.80K | 3.73M | 2.10M | 454.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85M | 707.70K | 3.93M | 1.74M | -491.50K |