VERDE RESOURCES, INC. financial data

Symbol
VRDR on OTC
Location
St. Louis, MO
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232% % 56%
Quick Ratio 18% % 27%
Debt-to-equity 4.3% % -34%
Return On Equity -16% % -165%
Return On Assets -15% % -171%
Operating Margin -62360% % -3010%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,294,224,767 shares 3.6%
Common Stock, Shares, Outstanding 1,262,680,891 shares 1.8%
Entity Public Float $142,952,618 USD 57%
Common Stock, Value, Issued $1,269,280 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 1,259,653,672 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 1,259,653,672 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,901 USD -95%
Cost of Revenue $3,528 USD -92%
Operating Income (Loss) $6,174,252 USD -40%
Nonoperating Income (Expense) $24,383 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,057,283 USD -165%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $6,057,247 USD -165%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,175,539 USD 34%
Inventory, Net $284,354 USD 2%
Other Assets, Current $2,517,714 USD
Assets, Current $2,775,852 USD -38%
Property, Plant and Equipment, Net $1,524,516 USD -50%
Operating Lease, Right-of-Use Asset $481,205 USD 0.68%
Intangible Assets, Net (Excluding Goodwill) $33,156,011 USD
Assets $38,498,514 USD -7.7%
Accounts Payable, Current $50,377 USD -43%
Employee-related Liabilities, Current $81,343 USD
Liabilities, Current $1,402,436 USD 7.7%
Operating Lease, Liability, Noncurrent $81,534 USD
Liabilities $1,483,970 USD 7.3%
Common Stocks, Including Additional Paid in Capital $375 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $179,468 USD -6.8%
Retained Earnings (Accumulated Deficit) $19,182,736 USD -46%
Stockholders' Equity Attributable to Parent $37,014,580 USD -8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $37,014,544 USD -7.5%
Liabilities and Equity $38,498,514 USD -7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $777,851 USD -54%
Net Cash Provided by (Used in) Financing Activities $448,000 USD 9112%
Net Cash Provided by (Used in) Investing Activities $500,000 USD -63%
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 1,269,280,891 shares 2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $154,427 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,175,539 USD 4.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $2,455,906 USD 53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure 0%
Operating Lease, Liability $120,679 USD
Depreciation $233,869 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,068,662 USD -158%
Lessee, Operating Lease, Liability, to be Paid $138,212 USD
Property, Plant and Equipment, Gross $2,093,630 USD -36%
Operating Lease, Liability, Current $39,145 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $48,435 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $48,435 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,347 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $55,107,504 USD 5.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $0 USD
Current Federal Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Deferred State and Local Income Tax Expense (Benefit) $0 USD
Interest Expense $4,872 USD -98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%