Verde Resources, Inc.
VRDR
$0.07
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -919.60K | -1.30M | -1.15M | -2.69M | 354.70K |
| Total Depreciation and Amortization | 80.90K | 80.30K | 82.70K | 92.90K | 95.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.10K | 262.60K | 503.20K | 794.80K | -735.50K |
| Change in Net Operating Assets | -306.30K | 129.20K | -1.08M | 1.30M | -218.90K |
| Cash from Operations | -777.90K | -824.90K | -1.64M | -505.80K | -503.60K |
| Capital Expenditure | -- | 0.00 | 0.00 | -400.00 | -- |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 1.30M | 33.90K | 559.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 500.00K | 59.70K | 0.00 | 791.20K |
| Cash from Investing | 500.00K | 501.00K | 1.36M | 33.50K | 1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -309.10K | -35.30K | -579.10K |
| Issuance of Common Stock | 448.00K | 729.00K | 415.00K | 320.00K | 584.00K |
| Repurchase of Common Stock | -- | -- | -20.00K | -45.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -74.60K | 300.00 | 1.10K | -- |
| Cash from Financing | 448.00K | 654.40K | 86.20K | 240.70K | 4.90K |
| Foreign Exchange rate Adjustments | -15.70K | 1.30K | -2.70K | -600.00 | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.40K | 331.70K | -202.60K | -232.20K | 845.10K |