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 | -359.26% | -4.08% | -32.41% | -411.93% | 164.55% |
| Total Depreciation and Amortization | -15.64% | -44.12% | -36.48% | -28.92% | -25.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.91% | -62.06% | 602.79% | 1,072.27% | -809.94% |
| Change in Net Operating Assets | -39.93% | 141.05% | -953.63% | 983.10% | -565.35% |
| Cash from Operations | -54.47% | -13.75% | -205.83% | -6.44% | -43.68% |
| Capital Expenditure | -- | -- | 100.00% | 71.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.80% | 125.00% | -- | -- | -- |
| Cash from Investing | -62.98% | 125.05% | 9,025.66% | 2,492.86% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -780.63% | -4.44% | -828.04% |
| Issuance of Common Stock | -23.29% | -70.21% | 246.99% | 20.75% | -54.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -311.33% | 100.78% | -91.91% | -- |
| Cash from Financing | 9,042.86% | -73.24% | 113.37% | -1.71% | -99.65% |
| Foreign Exchange rate Adjustments | -130.88% | 114.61% | -101.79% | 99.32% | -409.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.73% | 215.05% | 43.86% | 27.55% | -19.38% |