Verde Resources, Inc.
VRDR
$0.13
$0.0054.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65M | 2.63M | 283.90K | 567.40K | 928.30K |
| Total Receivables | 224.40K | 201.90K | 68.00K | 24.00K | 30.30K |
| Inventory | 272.30K | 278.80K | 309.10K | 232.50K | 230.40K |
| Prepaid Expenses | 26.90K | 25.70K | 227.20K | 265.70K | 304.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.34M | 2.61M | 177.30K | 177.30K |
| Total Current Assets | 4.21M | 4.48M | 3.49M | 1.27M | 1.67M |
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| Total Current Assets | 4.21M | 4.48M | 3.49M | 1.27M | 1.67M |
| Net Property, Plant & Equipment | 2.13M | 3.55M | 3.43M | 4.30M | 4.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.32M | 33.59M | 33.16M | 33.16M | 33.24M |
| 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 | 39.75M | 41.69M | 40.16M | 38.81M | 39.47M |
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| Total Accounts Payable | 106.30K | 88.30K | 92.30K | 207.30K | 95.40K |
| Total Accrued Expenses | -- | -- | -- | 601.50K | 767.60K |
| Short-term Debt | 211.40K | 211.40K | 211.40K | 211.40K | 161.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.30K | 76.60K | 1.24M | 207.10K | 200.40K |
| Total Finance Division Other Current Liabilities | 1.35M | 926.40K | 932.90K | 321.80K | 444.70K |
| Total Other Current Liabilities | 1.35M | 926.40K | 932.90K | 321.80K | 444.70K |
| Total Current Liabilities | 1.71M | 1.30M | 2.48M | 1.55M | 1.67M |
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| Total Current Liabilities | 1.71M | 1.30M | 2.48M | 1.55M | 1.67M |
| Long-Term Debt | -- | -- | -- | 563.60K | 537.30K |
| Short-term Debt | 211.40K | 211.40K | 211.40K | 211.40K | 161.40K |
| Capital Leases | 75.00K | 80.10K | 91.20K | 576.50K | 623.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 1.38M | 2.57M | 2.69M | 2.83M |
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| Common Stock & APIC | 54.63M | 53.60M | 51.14M | 48.42M | 48.09M |
| Retained Earnings | -15.82M | -13.13M | -13.48M | -12.23M | -11.37M |
| Treasury Stock & Other | -856.00K | -168.10K | -71.90K | -70.20K | -86.80K |
| Total Common Equity | 37.96M | 40.31M | 37.59M | 36.12M | 36.64M |
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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 | 37.96M | 40.31M | 37.59M | 36.12M | 36.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | -- | -- | -- | -- |
| Total Equity | 37.96M | 40.31M | 37.59M | 36.12M | 36.64M |
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