Verde Resources, Inc.
VRDR
$0.07
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.00% | -7.59% | -5.82% | 0.70% | 15.13% |
| Total Receivables | 0.25% | 2.65% | -14.35% | 11.14% | 193.46% |
| Inventory | -0.07% | 0.81% | 3.67% | -2.33% | -9.80% |
| Prepaid Expenses | -7.30% | 104.39% | -15.24% | 4.67% | -3.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.18% | -33.70% | -14.92% | -22.54% | 66.06% |
| Total Current Assets | -15.20% | -11.77% | -7.96% | -5.95% | 28.05% |
|
|
|||||
| Total Current Assets | -15.20% | -11.77% | -7.96% | -5.95% | 28.05% |
| Net Property, Plant & Equipment | -4.19% | -0.36% | -1.45% | -39.97% | 3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.03% | 0.46% | 0.08% | -0.78% | 1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.53% | -0.79% | -0.86% | -4.67% | 3.82% |
|
|
|||||
| Total Accounts Payable | -8.53% | -34.79% | -20.51% | 20.39% | -3.50% |
| Total Accrued Expenses | 71.08% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 2.96% | -7.69% | -47.39% | -93.83% |
| Total Finance Division Other Current Liabilities | -20.11% | 17.63% | -8.84% | 46.20% | -0.86% |
| Total Other Current Liabilities | -20.11% | 17.63% | -8.84% | 46.20% | -0.86% |
| Total Current Liabilities | -14.23% | 20.54% | -20.79% | 31.45% | -52.70% |
|
|
|||||
| Total Current Liabilities | -14.23% | 20.54% | -20.79% | 31.45% | -52.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -11.03% | -13.99% | 42.00% | -6.37% | -12.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.05% | 18.03% | -18.15% | 29.26% | -51.40% |
|
|
|||||
| Common Stock & APIC | 1.05% | 1.39% | 0.72% | 1.92% | 5.38% |
| Retained Earnings | -5.03% | -7.64% | -7.25% | -20.53% | 2.63% |
| Treasury Stock & Other | -11.63% | -33.33% | 85.91% | -409.22% | -133.80% |
| Total Common Equity | -0.95% | -1.51% | -0.04% | -5.84% | 8.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.95% | -1.51% | -0.04% | -5.84% | 8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | -1.51% | -0.04% | -5.84% | 8.03% |
|
|
|||||