Verde Resources, Inc. VRDR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79M | 2.14M | 3.03M | 1.96M | 2.30M |
| Total Receivables | 8.30K | 467.80K | 7.80K | 197.80K | 197.30K |
| Inventory | 228.50K | 287.00K | 286.70K | 284.40K | 284.60K |
| Prepaid Expenses | 175.30K | 85.20K | 109.10K | 43.20K | 46.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.40K | 144.60K | 49.40K | 414.60K | 459.40K |
| Total Current Assets | 2.32M | 3.12M | 3.49M | 2.90M | 3.29M |
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| Total Current Assets | 2.32M | 3.12M | 3.49M | 2.90M | 3.29M |
| Net Property, Plant & Equipment | 1.78M | 1.89M | 1.97M | 2.01M | 2.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.63M | 33.67M | 33.65M | 33.51M | 33.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.80K | 267.80K | 198.90K | 80.00K | 206.00K |
| Total Assets | 38.06M | 38.94M | 39.31M | 38.50M | 39.10M |
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| Total Accounts Payable | 44.30K | 54.40K | 54.20K | 50.40K | 55.10K |
| Total Accrued Expenses | 107.30K | 83.00K | 264.50K | 152.60K | 89.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.20K | 40.90K | 41.00K | 39.10K | 38.30K |
| Total Finance Division Other Current Liabilities | 696.10K | 697.10K | 819.20K | 1.16M | 1.45M |
| Total Other Current Liabilities | 696.10K | 697.10K | 819.20K | 1.16M | 1.45M |
| Total Current Liabilities | 892.00K | 875.40K | 1.18M | 1.40M | 1.64M |
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| Total Current Liabilities | 892.00K | 875.40K | 1.18M | 1.40M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.50K | 60.70K | 71.20K | 81.50K | 91.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 944.50K | 936.10K | 1.25M | 1.48M | 1.73M |
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| Common Stock & APIC | 58.97M | 58.86M | 58.39M | 56.38M | 55.79M |
| Retained Earnings | -21.64M | -20.63M | -20.11M | -19.18M | -18.26M |
| Treasury Stock & Other | -203.00K | -222.40K | -208.50K | -179.50K | -160.80K |
| Total Common Equity | 37.12M | 38.01M | 38.06M | 37.01M | 37.37M |
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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 | 37.12M | 38.01M | 38.06M | 37.01M | 37.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.70K | -2.70K | -2.70K | 0.00 | 0.00 |
| Total Equity | 37.12M | 38.00M | 38.06M | 37.01M | 37.37M |
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