Verde AgriTech Limited
VNPKF
$0.40
-$0.005-1.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.74% | 27.60% | -15.90% | -55.26% | -22.97% |
| Total Receivables | -47.35% | -10.52% | -9.93% | 3.36% | -15.59% |
| Inventory | -3.85% | -11.06% | -17.65% | -9.01% | -9.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -25.42% | -3.28% | -- |
| Total Current Assets | -31.10% | -4.63% | -11.81% | -17.33% | -16.02% |
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| Total Current Assets | -31.10% | -4.63% | -11.81% | -17.33% | -16.02% |
| Net Property, Plant & Equipment | -11.70% | 1.40% | -10.42% | -3.98% | 3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.89% | -9.15% | -34.61% | -2.26% | -- |
| Total Assets | -15.65% | -0.31% | -12.02% | -7.10% | 3.15% |
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| Total Accounts Payable | -84.63% | -4.49% | -0.66% | 137.85% | -78.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.02% | 19.07% | -11.17% | -30.26% | 597.88% |
| Total Finance Division Other Current Liabilities | 3,359.55% | 1.71% | -84.09% | -94.30% | -- |
| Total Other Current Liabilities | 3,359.55% | 1.71% | -84.09% | -94.30% | -- |
| Total Current Liabilities | -93.50% | 16.32% | -10.45% | -30.12% | 272.95% |
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| Total Current Liabilities | -93.50% | 16.32% | -10.45% | -30.12% | 272.95% |
| Long-Term Debt | 142.01% | -14.49% | -11.41% | 87.69% | -70.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.50% | -28.06% | -10.32% | -2.52% | -76.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.34% | 103.66% | -25.45% | -11.05% | -- |
| Total Liabilities | -13.58% | 3.84% | -10.88% | -5.58% | 9.22% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -10.55% | -9.13% | -28.91% | -31.85% | -41.80% |
| Treasury Stock & Other | -2.01% | -8.25% | -9.82% | 2.63% | -3.25% |
| Total Common Equity | -18.33% | -5.23% | -13.33% | -8.79% | -2.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.33% | -5.23% | -13.33% | -8.79% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.33% | -5.23% | -13.33% | -8.79% | -2.86% |
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