Verde Resources, Inc.
VRDR
$0.0942
-$0.0058-5.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.51% | 185.25% | 107.78% | 30.71% | 31.22% |
| Total Receivables | 700.83% | 640.59% | 1,568.60% | 213.36% | 60.00% |
| Inventory | 21.42% | 18.19% | 192.55% | 221.98% | 138.95% |
| Prepaid Expenses | -91.42% | -91.17% | -86.98% | -39.53% | -41.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.03% | 485.34% | 655.67% | 1,369.88% | 804.59% |
| Total Current Assets | 205.77% | 151.92% | 156.11% | 293.56% | 24.86% |
|
|
|||||
| Total Current Assets | 205.77% | 151.92% | 156.11% | 293.56% | 24.86% |
| Net Property, Plant & Equipment | -51.18% | -52.35% | -21.06% | -26.21% | -45.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.58% | 0.24% | 1.24% | -0.09% | 9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -21.10% | -22.03% |
| Total Assets | 1.54% | 0.70% | 5.55% | 3.44% | -1.12% |
|
|
|||||
| Total Accounts Payable | -59.24% | 11.43% | -2.11% | 26.09% | 605.10% |
| Total Accrued Expenses | -- | -- | -- | -- | 3.81% |
| Short-term Debt | -- | 30.98% | 30.98% | 10.68% | 111.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.04% | -79.89% | -60.04% | 543.32% | 8.20% |
| Total Finance Division Other Current Liabilities | 283.69% | 204.56% | 114.74% | -8.56% | 36.76% |
| Total Other Current Liabilities | 283.69% | 204.56% | 114.74% | -8.56% | 36.76% |
| Total Current Liabilities | -12.45% | 2.56% | -20.59% | 67.75% | 36.45% |
|
|
|||||
| Total Current Liabilities | -12.45% | 2.56% | -20.59% | 67.75% | 36.45% |
| Long-Term Debt | -- | -- | -- | -- | 17.17% |
| Short-term Debt | -- | 30.98% | 30.98% | 10.68% | 111.40% |
| Capital Leases | -81.53% | -87.97% | -86.68% | -85.70% | -16.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.60% | -36.85% | -49.79% | -1.29% | 16.60% |
|
|
|||||
| Common Stock & APIC | 13.65% | 13.60% | 12.39% | 9.77% | 3.97% |
| Retained Earnings | -38.68% | -39.16% | -21.06% | -30.97% | -16.31% |
| Treasury Stock & Other | -71.79% | -886.18% | -60.86% | 9.22% | -107.92% |
| Total Common Equity | 5.05% | 3.60% | 9.70% | 3.78% | -2.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.05% | 3.60% | 9.70% | 3.78% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | 3.60% | 9.70% | 3.78% | -2.23% |
|
|
|||||