Verde Resources, Inc.
VRDR
$0.0935
-$0.0011-1.16%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -5.82% | 0.70% | 826.21% | -49.96% | -38.88% |
Total Receivables | -14.35% | 11.14% | 196.91% | 183.33% | -20.79% |
Inventory | 3.67% | -2.33% | -9.80% | 32.95% | 0.91% |
Prepaid Expenses | -15.24% | 4.67% | -88.69% | -14.49% | -12.74% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -14.92% | -22.54% | -48.59% | 1,369.88% | 0.00% |
Total Current Assets | -7.96% | -5.95% | 28.08% | 175.80% | -24.17% |
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Total Current Assets | -7.96% | -5.95% | 28.08% | 175.80% | -24.17% |
Net Property, Plant & Equipment | -1.45% | -39.97% | 3.68% | -20.41% | -3.80% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.08% | -0.78% | 1.28% | 0.01% | -0.26% |
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 | -0.86% | -4.67% | 3.82% | 3.49% | -1.68% |
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Total Accounts Payable | -20.51% | 20.39% | -4.33% | -55.48% | 117.30% |
Total Accrued Expenses | -- | -- | -- | -- | -21.64% |
Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 30.98% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -7.69% | -47.39% | -93.83% | 499.52% | 3.34% |
Total Finance Division Other Current Liabilities | -8.84% | 46.20% | -0.70% | 189.90% | -27.64% |
Total Other Current Liabilities | -8.84% | 46.20% | -0.70% | 189.90% | -27.64% |
Total Current Liabilities | -20.79% | 31.45% | -47.43% | 59.97% | -7.21% |
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Total Current Liabilities | -20.79% | 31.45% | -47.43% | 59.97% | -7.21% |
Long-Term Debt | -- | -- | -- | -- | 4.89% |
Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 30.98% |
Capital Leases | 42.00% | -6.37% | -12.17% | -84.18% | -7.55% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -18.15% | 29.26% | -46.18% | -4.46% | -4.99% |
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Common Stock & APIC | 0.72% | 1.92% | 4.81% | 5.62% | 0.68% |
Retained Earnings | -7.25% | -20.53% | 2.63% | -10.19% | -7.62% |
Treasury Stock & Other | 85.91% | -409.22% | -133.80% | -2.42% | 19.12% |
Total Common Equity | -0.04% | -5.84% | 7.24% | 4.08% | -1.42% |
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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 | -0.04% | -5.84% | 7.24% | 4.08% | -1.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.04% | -5.84% | 7.24% | 4.08% | -1.42% |
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