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 | -50.04% | -175.83% | -185.71% | 28.46% | 20.29% |
| Total Depreciation and Amortization | -33.98% | -15.73% | -6.11% | 11.97% | 40.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.80% | 294.50% | 208.65% | -84.02% | -25.66% |
| Change in Net Operating Assets | 153.11% | -165.15% | 190.62% | -166.24% | -152.26% |
| Cash from Operations | -63.34% | -122.74% | -47.83% | -54.21% | -26.02% |
| Capital Expenditure | 97.59% | 99.00% | 46.58% | 77.26% | 96.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,332.61% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.56% | -1,021.34% | -- | -- | -- |
| Cash from Investing | 257.80% | 1,803.00% | -1,333.39% | -2,098.90% | -419.88% |
| Total Debt Issued | -- | -100.00% | -102.11% | -101.76% | -83.39% |
| Total Debt Repaid | -450.69% | -304.68% | -195.65% | -221.47% | 21.01% |
| Issuance of Common Stock | -50.15% | 123.98% | 99.25% | 123.26% | 160.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.32% | -65.60% | -108.01% | -96.28% | 473.30% |
| Cash from Financing | -76.27% | 59.93% | 45.05% | 58.91% | 153.50% |
| Foreign Exchange rate Adjustments | -115.80% | -115.83% | 10.76% | -70.25% | -71.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 844.02% | -62.57% | -106.43% | -124.91% | 135.96% |