Verde AgriTech Limited
VNPKF
$0.69
-$0.01-1.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.03% | 18.63% | -5.38% | -107.44% | -164.22% |
| Total Depreciation and Amortization | -8.16% | -24.92% | -31.45% | -27.01% | -15.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.45% | 36.57% | 29.65% | 1,442.74% | 393.06% |
| Change in Net Operating Assets | -92.32% | -79.50% | -51.35% | -53.11% | 221.78% |
| Cash from Operations | -96.48% | -92.05% | -97.12% | -143.13% | 187.59% |
| Capital Expenditure | 68.52% | 49.91% | 57.63% | 73.12% | 89.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 252.18% | 264.94% | -68.26% |
| Cash from Investing | 64.29% | -46.85% | 139.77% | 118.56% | 90.30% |
| Total Debt Issued | -100.91% | -100.54% | -98.04% | -93.79% | -56.60% |
| Total Debt Repaid | 100.60% | 99.31% | 91.96% | 84.11% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.37% | 96.19% | 35.32% | -158.75% | -160.08% |
| Foreign Exchange rate Adjustments | 1,374.04% | 1,923.08% | 1,911.54% | 275.57% | 3,435.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.83% | 261.89% | 348.90% | -159.91% | -236.85% |