Verde Resources, Inc.
VRDR
$0.04
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03M | 1.96M | 2.30M | 2.49M | 2.65M |
| Total Receivables | 7.80K | 197.80K | 197.30K | 192.20K | 224.40K |
| Inventory | 286.70K | 284.40K | 284.60K | 282.30K | 272.30K |
| Prepaid Expenses | 109.10K | 43.20K | 46.60K | 22.80K | 26.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.40K | 414.60K | 585.40K | 883.00K | 1.04M |
| Total Current Assets | 3.49M | 2.90M | 3.42M | 3.87M | 4.21M |
|
|
|||||
| Total Current Assets | 3.49M | 2.90M | 3.42M | 3.87M | 4.21M |
| Net Property, Plant & Equipment | 1.97M | 2.01M | 2.09M | 2.10M | 2.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.65M | 33.51M | 33.50M | 33.35M | 33.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.90K | 80.00K | 80.00K | 80.00K | 80.00K |
| Total Assets | 39.31M | 38.50M | 39.10M | 39.41M | 39.75M |
|
|
|||||
| Total Accounts Payable | 54.20K | 50.40K | 55.10K | 84.50K | 106.30K |
| Total Accrued Expenses | 264.50K | 152.60K | 89.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 211.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00K | 39.10K | 38.30K | 37.20K | 40.30K |
| Total Finance Division Other Current Liabilities | 819.20K | 1.16M | 1.45M | 1.23M | 1.35M |
| Total Other Current Liabilities | 819.20K | 1.16M | 1.45M | 1.23M | 1.35M |
| Total Current Liabilities | 1.18M | 1.40M | 1.64M | 1.36M | 1.71M |
|
|
|||||
| Total Current Liabilities | 1.18M | 1.40M | 1.64M | 1.36M | 1.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 211.40K |
| Capital Leases | 71.20K | 81.50K | 91.60K | 106.50K | 75.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 1.48M | 1.73M | 1.46M | 1.79M |
|
|
|||||
| Common Stock & APIC | 58.39M | 56.38M | 55.79M | 55.03M | 54.63M |
| Retained Earnings | -20.11M | -19.18M | -18.26M | -16.97M | -15.82M |
| Treasury Stock & Other | -208.50K | -179.50K | -160.80K | -120.60K | -856.00K |
| Total Common Equity | 38.06M | 37.01M | 37.37M | 37.94M | 37.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.06M | 37.01M | 37.37M | 37.94M | 37.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.70K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 38.06M | 37.01M | 37.37M | 37.94M | 37.96M |
|
|
|||||