Verde Resources, Inc.
VRDR
$0.09
$0.00-2.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30M | 2.49M | 2.65M | 2.63M | 2.28M |
| Total Receivables | 197.30K | 192.20K | 224.40K | 201.90K | 68.80K |
| Inventory | 284.60K | 282.30K | 272.30K | 278.80K | 309.10K |
| Prepaid Expenses | 46.60K | 22.80K | 26.90K | 25.70K | 26.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 585.40K | 883.00K | 1.04M | 1.34M | 806.80K |
| Total Current Assets | 3.42M | 3.87M | 4.21M | 4.48M | 3.50M |
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| Total Current Assets | 3.42M | 3.87M | 4.21M | 4.48M | 3.50M |
| Net Property, Plant & Equipment | 2.09M | 2.10M | 2.13M | 3.55M | 3.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.50M | 33.35M | 33.32M | 33.59M | 33.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00K | 80.00K | 80.00K | 80.00K | 80.00K |
| Total Assets | 39.10M | 39.41M | 39.75M | 41.69M | 40.16M |
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| Total Accounts Payable | 55.10K | 84.50K | 106.30K | 88.30K | 91.50K |
| Total Accrued Expenses | 89.20K | -- | -- | -- | 274.90K |
| Short-term Debt | -- | -- | 211.40K | 211.40K | 211.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.30K | 37.20K | 40.30K | 76.60K | 1.24M |
| Total Finance Division Other Current Liabilities | 1.45M | 1.23M | 1.35M | 926.40K | 934.40K |
| Total Other Current Liabilities | 1.45M | 1.23M | 1.35M | 926.40K | 934.40K |
| Total Current Liabilities | 1.64M | 1.36M | 1.71M | 1.30M | 2.75M |
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| Total Current Liabilities | 1.64M | 1.36M | 1.71M | 1.30M | 2.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 211.40K | 211.40K | 211.40K |
| Capital Leases | 91.60K | 106.50K | 75.00K | 80.10K | 91.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.73M | 1.46M | 1.79M | 1.38M | 2.85M |
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| Common Stock & APIC | 55.79M | 55.03M | 54.63M | 53.60M | 50.87M |
| Retained Earnings | -18.26M | -16.97M | -15.82M | -13.13M | -13.48M |
| Treasury Stock & Other | -160.80K | -120.60K | -856.00K | -168.10K | -71.90K |
| Total Common Equity | 37.37M | 37.94M | 37.96M | 40.31M | 37.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.37M | 37.94M | 37.96M | 40.31M | 37.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Equity | 37.37M | 37.94M | 37.96M | 40.31M | 37.32M |
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