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 | -22.18% | -14.33% | 14.53% | -25.51% | 0.90% |
| Total Receivables | -95.79% | 143.39% | -96.52% | -2.03% | 186.77% |
| Inventory | -19.71% | 1.66% | 5.29% | 2.01% | -7.93% |
| Prepaid Expenses | 276.18% | 273.68% | 305.58% | 68.09% | 75.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.10% | -83.62% | -95.24% | -69.06% | -43.06% |
| Total Current Assets | -29.54% | -19.44% | -17.19% | -35.23% | -5.81% |
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| Total Current Assets | -29.54% | -19.44% | -17.19% | -35.23% | -5.81% |
| Net Property, Plant & Equipment | -14.87% | -10.26% | -7.40% | -43.53% | -38.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.38% | 0.95% | 0.98% | -0.22% | 1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.13% | 234.75% | 148.63% | 0.00% | 157.50% |
| Total Assets | -2.64% | -1.18% | -1.10% | -7.66% | -2.65% |
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| Total Accounts Payable | -19.60% | -35.62% | -49.01% | -42.92% | -39.78% |
| Total Accrued Expenses | 20.29% | -- | -- | -- | -67.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40% | 9.95% | 1.74% | -48.96% | -96.92% |
| Total Finance Division Other Current Liabilities | -52.07% | -43.54% | -39.52% | 25.25% | 55.44% |
| Total Other Current Liabilities | -52.07% | -43.54% | -39.52% | 25.25% | 55.44% |
| Total Current Liabilities | -45.44% | -35.46% | -31.15% | 7.65% | -40.63% |
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| Total Current Liabilities | -45.44% | -35.46% | -31.15% | 7.65% | -40.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.69% | -43.00% | -5.07% | 1.75% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.30% | -36.01% | -30.05% | 7.32% | -39.31% |
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| Common Stock & APIC | 5.69% | 6.95% | 6.87% | 5.17% | 9.68% |
| Retained Earnings | -18.50% | -21.58% | -27.15% | -46.15% | -35.48% |
| Treasury Stock & Other | -26.24% | -84.41% | 75.64% | -6.78% | -123.64% |
| Total Common Equity | -0.67% | 0.17% | 0.27% | -8.18% | 0.14% |
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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 | -0.67% | 0.17% | 0.27% | -8.18% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | 0.16% | 0.27% | -8.18% | 0.14% |
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