Verde Resources, Inc.
VRDR
$0.11
-$0.005-4.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.70% | 826.21% | -49.96% | -38.88% | -26.65% |
| Total Receivables | 11.14% | 196.91% | 183.33% | -20.79% | 150.41% |
| Inventory | -2.33% | -9.80% | 32.95% | 0.91% | 141.76% |
| Prepaid Expenses | 4.67% | -88.69% | -14.49% | -12.74% | 54.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.54% | -48.59% | 1,369.88% | 0.00% | 0.00% |
| Total Current Assets | -5.95% | 28.08% | 175.80% | -24.17% | -4.39% |
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| Total Current Assets | -5.95% | 28.08% | 175.80% | -24.17% | -4.39% |
| Net Property, Plant & Equipment | -39.97% | 3.68% | -20.41% | -3.80% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.78% | 1.28% | 0.01% | -0.26% | 0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -4.67% | 3.82% | 3.49% | -1.68% | -0.08% |
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| Total Accounts Payable | 20.39% | -4.33% | -55.48% | 117.30% | 5.76% |
| Total Accrued Expenses | -- | -- | -- | -21.64% | 0.25% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 30.98% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.39% | -93.83% | 499.52% | 3.34% | 4.54% |
| Total Finance Division Other Current Liabilities | 46.20% | -0.70% | 189.90% | -27.64% | 3.08% |
| Total Other Current Liabilities | 46.20% | -0.70% | 189.90% | -27.64% | 3.08% |
| Total Current Liabilities | 31.45% | -47.43% | 59.97% | -7.21% | 1.78% |
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| Total Current Liabilities | 31.45% | -47.43% | 59.97% | -7.21% | 1.78% |
| Long-Term Debt | -- | -- | -- | 4.89% | 4.96% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 30.98% | 0.00% |
| Capital Leases | -6.37% | -12.17% | -84.18% | -7.55% | 3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.26% | -46.18% | -4.46% | -4.99% | 2.78% |
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| Common Stock & APIC | 1.92% | 4.81% | 5.62% | 0.68% | 0.84% |
| Retained Earnings | -20.53% | 2.63% | -10.19% | -7.62% | -4.85% |
| Treasury Stock & Other | -409.22% | -133.80% | -2.42% | 19.12% | 16.94% |
| Total Common Equity | -5.84% | 7.24% | 4.08% | -1.42% | -0.30% |
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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 | -5.84% | 7.24% | 4.08% | -1.42% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.84% | 7.24% | 4.08% | -1.42% | -0.30% |
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