Verde Resources, Inc. VRDR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.88% | 44.91% | -1.28% | 29.10% | -13.14% |
| Total Depreciation and Amortization | -0.59% | 2.92% | 1.61% | 0.75% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.69% | -133.15% | -60.88% | 52.45% | -53.39% |
| Change in Net Operating Assets | 163.64% | -75.28% | 23.67% | -295.84% | 115.10% |
| Cash from Operations | 60.47% | 5.71% | -20.76% | 5.08% | 48.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 547.43% | -144.70% | 0.00% | -- |
| Cash from Investing | -100.00% | 547.43% | -144.70% | -0.20% | -61.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 346.43% | -38.55% | 75.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 346.43% | -30.97% | 655.53% |
| Foreign Exchange rate Adjustments | 167.62% | -179.55% | 184.08% | -1,307.69% | 148.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.95% | -87.80% | 450.71% | -53.45% | 263.72% |