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 | 0.90% | 339.51% | 185.25% | 107.78% | 951.52% |
| Total Receivables | 186.77% | 700.83% | 640.59% | 1,568.60% | 217.05% |
| Inventory | -7.93% | 21.42% | 18.19% | 192.55% | 221.98% |
| Prepaid Expenses | 75.85% | -91.42% | -91.17% | -86.98% | -92.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.44% | 398.03% | 485.34% | 655.67% | 355.05% |
| Total Current Assets | -2.20% | 205.77% | 151.92% | 156.11% | 293.65% |
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| Total Current Assets | -2.20% | 205.77% | 151.92% | 156.11% | 293.65% |
| Net Property, Plant & Equipment | -38.89% | -51.18% | -52.35% | -21.06% | -26.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03% | 0.58% | 0.24% | 1.24% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -21.10% |
| Total Assets | -2.65% | 1.54% | 0.70% | 5.55% | 3.45% |
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| Total Accounts Payable | -39.78% | -59.24% | 11.43% | -2.11% | 25.00% |
| Total Accrued Expenses | -67.55% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 30.98% | 30.98% | 10.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.92% | -82.04% | -79.89% | -60.04% | 543.32% |
| Total Finance Division Other Current Liabilities | 55.44% | 283.69% | 204.56% | 114.74% | -8.41% |
| Total Other Current Liabilities | 55.44% | 283.69% | 204.56% | 114.74% | -8.41% |
| Total Current Liabilities | -40.63% | -12.45% | 2.56% | -20.59% | 86.41% |
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| Total Current Liabilities | -40.63% | -12.45% | 2.56% | -20.59% | 86.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 30.98% | 30.98% | 10.68% |
| Capital Leases | 0.44% | -81.53% | -87.97% | -86.68% | -85.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.31% | -45.60% | -36.85% | -49.79% | 9.30% |
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| Common Stock & APIC | 9.68% | 13.65% | 13.60% | 12.39% | 9.18% |
| Retained Earnings | -35.48% | -38.68% | -39.16% | -21.06% | -30.97% |
| Treasury Stock & Other | -123.64% | -71.79% | -886.18% | -60.86% | 9.22% |
| Total Common Equity | 0.14% | 5.05% | 3.60% | 9.70% | 3.03% |
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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 | 0.14% | 5.05% | 3.60% | 9.70% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | 5.05% | 3.60% | 9.70% | 3.03% |
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