Verde Resources, Inc.
VRDR
$0.09
$0.00-3.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.59% | -5.82% | 0.70% | 15.13% | 302.52% |
| Total Receivables | 2.65% | -14.35% | 11.14% | 193.46% | 186.67% |
| Inventory | 0.81% | 3.67% | -2.33% | -9.80% | 32.95% |
| Prepaid Expenses | 104.39% | -15.24% | 4.67% | -3.02% | -90.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.70% | -14.92% | -22.54% | 66.06% | 355.05% |
| Total Current Assets | -11.77% | -7.96% | -5.95% | 28.05% | 175.86% |
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| Total Current Assets | -11.77% | -7.96% | -5.95% | 28.05% | 175.86% |
| Net Property, Plant & Equipment | -0.36% | -1.45% | -39.97% | 3.68% | -20.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.46% | 0.08% | -0.78% | 1.28% | 0.01% |
| 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 | -0.79% | -0.86% | -4.67% | 3.82% | 3.49% |
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| Total Accounts Payable | -34.79% | -20.51% | 20.39% | -3.50% | -55.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -54.30% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96% | -7.69% | -47.39% | -93.83% | 499.52% |
| Total Finance Division Other Current Liabilities | 17.63% | -8.84% | 46.20% | -0.86% | 190.37% |
| Total Other Current Liabilities | 17.63% | -8.84% | 46.20% | -0.86% | 190.37% |
| Total Current Liabilities | 20.54% | -20.79% | 31.45% | -52.70% | 77.76% |
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| Total Current Liabilities | 20.54% | -20.79% | 31.45% | -52.70% | 77.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Capital Leases | -13.99% | 42.00% | -6.37% | -12.17% | -84.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.03% | -18.15% | 29.26% | -51.40% | 5.79% |
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| Common Stock & APIC | 1.39% | 0.72% | 1.92% | 5.38% | 5.05% |
| Retained Earnings | -7.64% | -7.25% | -20.53% | 2.63% | -10.19% |
| Treasury Stock & Other | -33.33% | 85.91% | -409.22% | -133.80% | -2.42% |
| Total Common Equity | -1.51% | -0.04% | -5.84% | 8.03% | 3.32% |
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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 | -1.51% | -0.04% | -5.84% | 8.03% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51% | -0.04% | -5.84% | 8.03% | 3.32% |
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