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 | -6.06M | -4.78M | -4.73M | -4.45M | -2.28M |
| Total Depreciation and Amortization | 336.80K | 351.80K | 415.20K | 462.70K | 500.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 825.10K | 1.25M | 823.00K | 96.00K |
| Change in Net Operating Assets | 41.30K | 128.70K | -315.20K | 894.00K | -554.10K |
| Cash from Operations | -3.75M | -3.48M | -3.38M | -2.27M | -2.24M |
| Capital Expenditure | -400.00 | -400.00 | -400.00 | -15.60K | -16.60K |
| Sale of Property, Plant, and Equipment | 1.33M | 1.89M | 1.89M | 593.40K | 559.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | 1.35M | -1.15M | -1.21M | -1.21M |
| Cash from Investing | 2.39M | 3.24M | 740.90K | -631.00K | -665.90K |
| Total Debt Issued | -- | -- | 0.00 | -5.40K | -5.40K |
| Total Debt Repaid | -344.40K | -923.50K | -959.90K | -685.90K | -684.40K |
| Issuance of Common Stock | 1.91M | 2.05M | 3.77M | 3.47M | 3.42M |
| Repurchase of Common Stock | -65.00K | -65.00K | -65.00K | -45.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.20K | -73.20K | 36.70K | -2.30K | 10.20K |
| Cash from Financing | 1.43M | 986.20K | 2.78M | 2.73M | 2.74M |
| Foreign Exchange rate Adjustments | -17.70K | -8.80K | -19.00K | 134.90K | 46.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.30K | 742.00K | 122.00K | -36.30K | -124.60K |