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 | -16.06% | -29.55% | 54.83% | -15.00% | -7.59% |
| Total Receivables | -98.23% | 5,897.44% | -96.06% | 0.25% | 2.65% |
| Inventory | -20.38% | 0.10% | 0.81% | -0.07% | 0.81% |
| Prepaid Expenses | 105.75% | -21.91% | 152.55% | -7.30% | 104.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.89% | 192.71% | -88.08% | -9.75% | -47.97% |
| Total Current Assets | -25.67% | -10.46% | 20.25% | -11.95% | -15.02% |
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| Total Current Assets | -25.67% | -10.46% | 20.25% | -11.95% | -15.02% |
| Net Property, Plant & Equipment | -5.48% | -4.49% | -1.58% | -4.19% | -0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.10% | 0.04% | 0.41% | 0.03% | 0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.40% | 34.64% | 148.63% | -61.17% | 157.50% |
| Total Assets | -2.26% | -0.94% | 2.11% | -1.53% | -0.79% |
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| Total Accounts Payable | -18.57% | 0.37% | 7.54% | -8.53% | -34.79% |
| Total Accrued Expenses | 29.28% | -68.62% | 73.33% | 71.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.07% | -0.24% | 4.86% | 2.09% | 2.96% |
| Total Finance Division Other Current Liabilities | -0.14% | -14.90% | -29.40% | -20.11% | 17.63% |
| Total Other Current Liabilities | -0.14% | -14.90% | -29.40% | -20.11% | 17.63% |
| Total Current Liabilities | 1.90% | -25.75% | -15.93% | -14.23% | 20.54% |
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| Total Current Liabilities | 1.90% | -25.75% | -15.93% | -14.23% | 20.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.51% | -14.75% | -12.64% | -11.03% | -13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.90% | -25.12% | -15.75% | -14.05% | 18.03% |
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| Common Stock & APIC | 0.19% | 0.81% | 3.56% | 1.05% | 1.39% |
| Retained Earnings | -4.92% | -2.55% | -4.86% | -5.03% | -7.64% |
| Treasury Stock & Other | 8.72% | -6.67% | -16.16% | -11.63% | -33.33% |
| Total Common Equity | -2.33% | -0.15% | 2.83% | -0.95% | -1.51% |
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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 | -2.33% | -0.15% | 2.83% | -0.95% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -2.33% | -0.15% | 2.82% | -0.95% | -1.51% |
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