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 | 29.10% | -13.14% | 57.45% | -859.60% | 128.46% |
| Total Depreciation and Amortization | 0.75% | -2.90% | -10.98% | -3.13% | -33.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.79% | -47.81% | -36.69% | 208.06% | -206.27% |
| Change in Net Operating Assets | -337.07% | 111.94% | -183.21% | 694.24% | 30.44% |
| Cash from Operations | 5.70% | 49.79% | -224.81% | -0.44% | 30.56% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -99.92% | 3,725.96% | -93.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 737.52% | -- | -100.00% | 139.56% |
| Cash from Investing | -0.20% | -63.07% | 3,949.85% | -97.52% | 167.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -775.64% | 93.90% | -1,490.93% |
| Issuance of Common Stock | -38.55% | 75.66% | 29.69% | -45.21% | -76.13% |
| Repurchase of Common Stock | -- | -- | 55.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24,966.67% | -72.73% | -- | -- |
| Cash from Financing | -31.54% | 659.16% | -64.19% | 4,812.24% | -99.80% |
| Foreign Exchange rate Adjustments | -1,307.69% | 148.15% | -350.00% | 91.18% | 23.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.45% | 263.72% | 12.75% | -127.48% | 393.13% |