Verde Resources, Inc. VRDR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -513.10K | -931.40K | -919.60K | -1.30M |
| Total Depreciation and Amortization | 84.10K | 84.60K | 82.20K | 80.90K | 80.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.20K | -47.60K | 143.60K | 367.10K | 240.80K |
| Change in Net Operating Assets | 260.80K | -409.80K | -233.80K | -306.30K | 156.40K |
| Cash from Operations | -350.20K | -885.80K | -939.40K | -777.90K | -819.50K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | -223.50K | 500.00K | 500.00K |
| Cash from Investing | 0.00 | 1.00M | -223.50K | 500.00K | 501.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00M | 448.00K | 729.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -80.00K |
| Cash from Financing | 0.00 | 0.00 | 2.00M | 448.00K | 649.00K |
| Foreign Exchange rate Adjustments | 7.10K | -10.50K | 13.20K | -15.70K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.20K | 103.70K | 850.30K | 154.40K | 331.70K |