Verde Resources, Inc. VRDR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.35% | 22.63% | 3.53% | -165.25% | -50.04% |
| Total Depreciation and Amortization | -5.69% | -21.00% | -29.52% | -32.71% | -33.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.04% | -44.84% | 52.56% | 1,907.81% | -11.78% |
| Change in Net Operating Assets | -452.66% | -187.81% | -260.05% | 119.49% | 153.08% |
| Cash from Operations | 13.41% | -3.20% | -81.42% | -64.43% | -63.34% |
| Capital Expenditure | -- | 100.00% | 100.00% | 97.59% | 97.59% |
| Sale of Property, Plant, and Equipment | -- | -99.95% | 118.74% | 138.05% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14% | 246.96% | 164.24% | 182.73% | 164.56% |
| Cash from Investing | -59.89% | 160.94% | 428.76% | 450.13% | 257.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 54.94% | 49.68% | -450.69% |
| Issuance of Common Stock | 19.53% | -15.64% | 3.50% | -44.02% | -50.15% |
| Repurchase of Common Stock | -- | -- | 55.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -326.63% | -2,252.94% | -884.31% | -158.39% |
| Cash from Financing | 149.92% | 11.55% | 16.56% | -48.00% | -76.27% |
| Foreign Exchange rate Adjustments | 32.95% | 38.42% | -102.89% | -137.90% | -115.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13% | 1,080.41% | 3,223.42% | 141.17% | 844.02% |