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 | 9.40% | 13.03% | 18.63% | -5.38% | -107.44% |
| Total Depreciation and Amortization | 14.46% | -8.16% | -24.92% | -31.45% | -27.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.85% | 19.45% | 36.57% | 29.65% | 1,442.74% |
| Change in Net Operating Assets | -56.68% | -92.32% | -79.50% | -51.35% | -53.11% |
| Cash from Operations | 101.00% | -96.48% | -92.05% | -97.12% | -143.13% |
| Capital Expenditure | 51.91% | 68.52% | 49.91% | 57.63% | 73.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.55% | -100.00% | -100.00% | 252.18% | 264.94% |
| Cash from Investing | -117.04% | 64.29% | -46.85% | 139.77% | 118.56% |
| Total Debt Issued | -- | -100.91% | -100.54% | -98.04% | -93.79% |
| Total Debt Repaid | 98.15% | 100.60% | 99.31% | 91.96% | 84.11% |
| 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 | 97.15% | 100.37% | 96.19% | 35.32% | -158.75% |
| Foreign Exchange rate Adjustments | 498.46% | 1,374.04% | 1,923.08% | 1,911.54% | 275.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.49% | 246.83% | 261.89% | 348.90% | -159.91% |