Verde Resources, Inc. VRDR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.72% | 55.24% | 65.43% | -359.26% | -4.08% |
| Total Depreciation and Amortization | 4.73% | 2.30% | -11.52% | -15.64% | -44.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.97% | -109.21% | -82.12% | 149.91% | -65.21% |
| Change in Net Operating Assets | 66.75% | 60.44% | -118.07% | -39.93% | 149.70% |
| Cash from Operations | 57.27% | 44.04% | -86.09% | -54.47% | -13.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -36.80% | 125.00% |
| Cash from Investing | -100.00% | -22.90% | -767.16% | -62.98% | 125.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | 525.00% | -23.29% | -70.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -326.63% |
| Cash from Financing | -100.00% | -100.00% | 734.38% | 9,042.86% | -73.46% |
| Foreign Exchange rate Adjustments | 446.15% | -288.89% | 2,300.00% | -130.88% | 114.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.47% | 151.18% | 466.19% | -81.73% | 215.05% |