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Verde Resources (VRDR)
OTC
$0.09-$0.005 (-5.56%)
Price as of Jun 03, 2026- $117.3MMarket Cap
- -10.17%1-Year Change
- Agricultural InputsIndustry
Verde Resources (VRDR)
$0.09-$0.005 (-5.56%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 133,202 +37.91% | 96,584 -38.91% | 158,098 +314.21% | 38,169 N/A | |
Cost of Revenue | 51,789 -17.77% | 62,978 -73.56% | 238,153 +63.84% | 145,356 N/A | |
Gross Profit | 81,413 +142.26% | 33,606 +141.98% | -80,055 -25.31% | -107,187 N/A | |
Sales and Marketing Expense | 5.9M +104.31% | 2.9M -10.37% | 3.2M +1,590.51% | 190,240 -66.87% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 102,857 -10.84% | 115,359 -7.48% | 124,688 +91.64% | 65,065 +38,173.53% | |
Total Operating Expenses | 6.1M +295.66% | -3.1M -197.00% | 3.2M +268.36% | -1.9M N/A | |
Operating Profit | -6.0M +95.15% | -3.1M -6.38% | -3.3M +63.30% | -2.0M +251.54% | |
Interest Income | 70,650 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -102,703 -41.81% | -176,483 -90.80% | -1.9M -1.57% | -1.9M +694.30% | |
Interest Income and Expense and Net | -32,053 -81.84% | -176,483 -90.80% | -1.9M -1.57% | -1.9M +694.30% | |
Total Nonoperating Income and Expense | 1.2M +1,316.56% | -101,845 -85.51% | -702,883 -136.06% | 1.9M +7,238.95% | |
Income before Taxes | -4.8M +50.05% | -3.2M -20.29% | -4.0M +1.13% | -4.0M +398.66% | |
Income Taxes | 0 +100.00% | -112 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 137,632 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -4.8M +50.04% | -3.2M -20.28% | -4.0M +1.13% | -4.0M +398.66% | |
Net Income from Continuing Operations Applicable to Common | -4.8M +50.05% | -3.2M -20.29% | -4.0M +1.13% | -4.0M +398.66% | |
Basic EPS and Net Income | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Diluted EPS and Net Income | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Basic Weighted Average Shares | 1.2B +4.20% | 1.2B +16.46% | 1.0B +25.45% | 812.8M +324.96% | |
Diluted Weighted Average Shares | 1.2B +4.20% | 1.2B +16.46% | 1.0B +25.45% | 812.8M +324.96% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0M +265.81% | 279,137 +39.28% | 200,409 -52.16% | 418,917 -80.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0M +265.81% | 279,137 +39.28% | 200,409 -52.16% | 418,917 -80.22% | |
Total Current Assets | 3.3M -5.79% | 3.5M +293.55% | 887,932 +37.40% | 646,218 -70.04% | |
Accumulated Depreciation | 480,820 -30.17% | 688,600 +166.71% | 258,187 -83.96% | 1.6M -4.34% | |
Property and Plant and Equipment and Net | 1.6M -45.99% | 2.9M -27.27% | 4.0M +282.22% | 1.0M +188,889.73% | |
Total Long-Term Assets | 35.8M -2.35% | 36.7M -3.35% | 37.9M +14.90% | 33.0M +6.84% | |
Total Assets | 39.1M -2.65% | 40.2M +3.44% | 38.8M +15.33% | 33.7M +1.83% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 675,888 -96.02% | 17.0M +2,954.12% | 555,527 -5.17% | |
Total Current Liabilities | 1.6M -34.03% | 2.5M +67.76% | 1.5M -92.39% | 19.4M +2,477.59% | |
Total Long-Term Debt | N/A N/A | 591,170 -39.40% | 975,580 -94.72% | 18.5M +11.78% | |
Total Long-Term Liabilities | 91,639 +0.52% | 91,167 -91.90% | 1.1M +1,049.88% | 97,900 -99.41% | |
Total Liabilities | 1.7M -32.80% | 2.6M -1.29% | 2.6M -86.66% | 19.5M +12.87% | |
Retained Earnings | -18.3M +35.48% | -13.5M +30.97% | -10.3M -0.63% | -10.4M +75.16% | |
Total Stockholders Equity | 37.4M -0.59% | 37.6M +3.78% | 36.2M +156.00% | 14.1M -10.28% | |
Total Shares Outstanding | 1.3B +5.28% | 1.2B +1.97% | 1.2B +43.58% | 819.2M +5.06% | |
Cash Flow | |||||
Cash from Operating Activities | -3.4M +67.03% | -2.0M +23.25% | -1.7M +3.82% | -1.6M +1,166.53% | |
Capital Expenditures | 378 -97.73% | 16,646 -96.65% | 497,302 -53.66% | 1.1M N/A | |
Cash from Investing Activities | 3.2M +257.79% | -2.0M +419.84% | -387,938 -71.24% | -1.3M +48.95% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 979,420 -76.00% | 4.1M +150.68% | 1.6M +64.54% | 989,594 -68.08% | |
Financials Ratio | |||||
Gross Margin | 61.12% +75.66% | 34.79% +168.71% | -50.64% -81.97% | -280.82% N/A | |
Operating Margin | -4,520.97% +41.50% | -3,194.96% +53.25% | -2,084.83% -60.58% | -5,288.14% N/A | |
Return on Assets | -12.07% +49.53% | -8.07% -26.84% | -11.03% -6.92% | -11.85% +147.39% | |
Return on Equity | -12.76% +47.74% | -8.64% -45.60% | -15.88% -39.93% | -26.43% +124.62% | |
Revenue Growth | 37.91% +197.44% | -38.91% -112.38% | 314.21% N/A | N/A N/A | |
Current Ratio | 2.01 +42.81% | 1.41 +134.57% | 0.60 +1,705.11% | 0.03 -98.84% | |
Cash Ratio | 0.62 +454.62% | 0.11 -17.02% | 0.14 +528.24% | 0.02 -99.23% | |
Debt-to-Equity Ratio | N/A N/A | 0.03 -93.20% | 0.50 -63.19% | 1.35 +23.95% | |
Debt-to-Assets Ratio | N/A N/A | 0.03 -93.18% | 0.46 -18.30% | 0.57 +9.21% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow