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 | -13.00% | -0.89% | 9.40% | 13.03% | 18.63% |
| Total Depreciation and Amortization | 27.93% | 24.85% | 14.46% | -8.16% | -24.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11% | 14.37% | 48.85% | 19.45% | 36.57% |
| Change in Net Operating Assets | -41.93% | -27.00% | -56.68% | -92.32% | -79.50% |
| Cash from Operations | -273.77% | 146.28% | 101.00% | -96.48% | -92.05% |
| Capital Expenditure | -57.07% | 21.84% | 51.91% | 68.52% | 49.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.81% | -80.55% | -100.00% | -100.00% |
| Cash from Investing | -10.24% | -128.31% | -117.04% | 64.29% | -46.85% |
| Total Debt Issued | -- | -- | -- | -100.91% | -100.54% |
| Total Debt Repaid | 59.64% | 97.06% | 98.15% | 100.60% | 99.31% |
| 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 | 982.73% | 263.29% | 97.15% | 100.37% | 96.19% |
| Foreign Exchange rate Adjustments | -806.01% | -323.08% | -300.53% | 326.08% | -32.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.99% | 485.88% | 52.17% | 145.72% | 91.71% |