Verde Resources, Inc.
VRDR
$0.04
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -6.06M | -4.78M | -4.73M | -4.45M |
| Total Depreciation and Amortization | 326.10K | 336.80K | 351.80K | 415.20K | 462.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.94M | 833.30K | 1.26M | 831.20K |
| Change in Net Operating Assets | -1.49M | 34.20K | 121.60K | -322.30K | 886.90K |
| Cash from Operations | -4.19M | -3.75M | -3.48M | -3.38M | -2.27M |
| Capital Expenditure | 0.00 | -400.00 | -400.00 | -400.00 | -15.60K |
| Sale of Property, Plant, and Equipment | 1.30M | 1.33M | 1.89M | 1.89M | 593.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 836.20K | 1.06M | 1.35M | -1.15M | -1.21M |
| Cash from Investing | 2.13M | 2.39M | 3.24M | 740.90K | -631.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | -5.40K |
| Total Debt Repaid | -309.10K | -344.40K | -923.50K | -959.90K | -685.90K |
| Issuance of Common Stock | 3.59M | 1.91M | 2.05M | 3.77M | 3.47M |
| Repurchase of Common Stock | -20.00K | -65.00K | -65.00K | -65.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.30K | -74.30K | -74.30K | 35.60K | -3.40K |
| Cash from Financing | 3.19M | 1.43M | 985.20K | 2.78M | 2.73M |
| Foreign Exchange rate Adjustments | -3.90K | -17.70K | -8.80K | -19.00K | 134.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | 51.30K | 742.00K | 122.00K | -36.30K |