Verde Resources, Inc.
VRDR
$0.04
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53% | -165.25% | -50.04% | -175.83% | -185.71% |
| Total Depreciation and Amortization | -29.52% | -32.71% | -33.98% | -15.73% | -6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.57% | 1,916.56% | -10.89% | 295.81% | 209.77% |
| Change in Net Operating Assets | -268.37% | 106.17% | 133.03% | -184.53% | 168.27% |
| Cash from Operations | -84.30% | -67.34% | -66.48% | -127.14% | -52.22% |
| Capital Expenditure | 100.00% | 97.59% | 97.59% | 99.00% | 46.58% |
| Sale of Property, Plant, and Equipment | 118.74% | 138.05% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.18% | 187.67% | 167.55% | -965.96% | -- |
| Cash from Investing | 438.23% | 459.09% | 260.76% | 1,952.25% | -1,226.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | -102.11% |
| Total Debt Repaid | 54.94% | 49.68% | -450.69% | -304.68% | -195.65% |
| Issuance of Common Stock | 3.50% | -44.02% | -50.15% | 123.98% | 99.25% |
| Repurchase of Common Stock | 55.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,085.29% | -828.43% | -154.23% | -59.17% | -103.02% |
| Cash from Financing | 16.76% | -47.80% | -76.13% | 60.27% | 45.36% |
| Foreign Exchange rate Adjustments | -102.89% | -137.90% | -115.80% | -115.83% | 10.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,223.42% | 141.17% | 844.02% | -62.57% | -106.43% |