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 | -165.25% | -50.04% | -175.83% | -185.71% | 28.46% |
| Total Depreciation and Amortization | -32.71% | -33.98% | -15.73% | -6.11% | 11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,908.02% | -11.76% | 294.54% | 208.69% | -83.97% |
| Change in Net Operating Assets | 107.45% | 134.96% | -182.66% | 170.42% | -175.32% |
| Cash from Operations | -67.39% | -66.52% | -127.21% | -52.29% | -58.92% |
| Capital Expenditure | 97.59% | 97.59% | 99.00% | 46.58% | 77.26% |
| Sale of Property, Plant, and Equipment | 138.05% | -- | -- | -- | 2,332.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.67% | 167.55% | -965.96% | -- | -- |
| Cash from Investing | 459.09% | 260.76% | 1,952.25% | -1,226.79% | -1,934.44% |
| Total Debt Issued | -- | -- | -100.00% | -102.11% | -101.76% |
| Total Debt Repaid | 49.68% | -450.69% | -304.68% | -195.65% | -221.47% |
| Issuance of Common Stock | -44.02% | -50.15% | 123.98% | 99.25% | 123.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -817.65% | -153.43% | -57.91% | -102.05% | -89.15% |
| Cash from Financing | -47.76% | -76.11% | 60.32% | 45.41% | 59.31% |
| Foreign Exchange rate Adjustments | -137.90% | -115.80% | -115.83% | 10.76% | -70.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.17% | 844.02% | -62.57% | -106.43% | -124.91% |