Verde Resources, Inc. VRDR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -3.66M | -4.29M | -6.06M | -4.78M |
| Total Depreciation and Amortization | 331.80K | 328.00K | 326.10K | 336.80K | 351.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 783.30K | 703.90K | 1.27M | 1.93M | 824.90K |
| Change in Net Operating Assets | -689.10K | -793.50K | -1.42M | 108.00K | 195.40K |
| Cash from Operations | -2.95M | -3.42M | -4.12M | -3.69M | -3.41M |
| Capital Expenditure | -- | 0.00 | 0.00 | -400.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 1.30M | 1.33M | 1.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | 1.78M | 776.50K | 1.00M | 1.29M |
| Cash from Investing | 1.28M | 1.78M | 2.07M | 2.33M | 3.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -309.10K | -344.40K | -923.50K |
| Issuance of Common Stock | 2.45M | 3.18M | 3.59M | 1.91M | 2.05M |
| Repurchase of Common Stock | -- | -- | -20.00K | -65.00K | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -80.00K | -80.00K | -80.00K | -80.00K |
| Cash from Financing | 2.45M | 3.10M | 3.18M | 1.42M | 979.50K |
| Foreign Exchange rate Adjustments | -5.90K | -11.70K | -3.90K | -17.70K | -8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.20K | 1.44M | 1.13M | 51.30K | 742.00K |