Verde Resources, Inc.
VRDR
$0.09
$0.00-3.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -4.73M | -4.45M | -2.28M | -3.19M |
| Total Depreciation and Amortization | 351.80K | 415.20K | 462.70K | 500.50K | 532.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 824.80K | 1.25M | 822.70K | 95.70K | 935.10K |
| Change in Net Operating Assets | 195.50K | -248.40K | 960.80K | -487.30K | -368.10K |
| Cash from Operations | -3.41M | -3.31M | -2.21M | -2.17M | -2.09M |
| Capital Expenditure | -400.00 | -400.00 | -15.60K | -16.60K | -16.60K |
| Sale of Property, Plant, and Equipment | 1.89M | 1.89M | 593.40K | 559.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | -1.21M | -1.27M | -1.27M | -2.00M |
| Cash from Investing | 3.18M | 681.20K | -690.70K | -725.60K | -2.02M |
| Total Debt Issued | -- | 0.00 | -5.40K | -5.40K | 50.00K |
| Total Debt Repaid | -923.50K | -959.90K | -685.90K | -684.40K | -167.70K |
| Issuance of Common Stock | 2.05M | 3.77M | 3.47M | 3.42M | 4.11M |
| Repurchase of Common Stock | -65.00K | -65.00K | -45.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.90K | 30.00K | -9.00K | 3.50K | 137.00K |
| Cash from Financing | 979.40K | 2.77M | 2.73M | 2.73M | 4.13M |
| Foreign Exchange rate Adjustments | -8.80K | -19.00K | 134.90K | 46.70K | 55.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.00K | 122.00K | -36.30K | -124.60K | 78.60K |