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 | 185.25% | 107.78% | 30.71% | 31.22% | 64.30% |
| Total Receivables | 640.59% | 1,568.60% | 213.36% | 60.00% | 18.36% |
| Inventory | 18.19% | 192.55% | 221.98% | 138.95% | 120.48% |
| Prepaid Expenses | -91.17% | -86.98% | -39.53% | -41.02% | -48.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 485.34% | 655.67% | 1,369.88% | 804.59% | -- |
| Total Current Assets | 151.92% | 156.11% | 293.56% | 24.86% | 29.43% |
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| Total Current Assets | 151.92% | 156.11% | 293.56% | 24.86% | 29.43% |
| Net Property, Plant & Equipment | -52.35% | -21.06% | -26.21% | -45.77% | 45.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.24% | 1.24% | -0.09% | 9.81% | 10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -21.10% | -22.03% | -98.43% |
| Total Assets | 0.70% | 5.55% | 3.44% | -1.12% | -0.42% |
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| Total Accounts Payable | 11.43% | -2.11% | 26.09% | 605.10% | 96.70% |
| Total Accrued Expenses | -- | -- | -- | 3.81% | 95.67% |
| Short-term Debt | 30.98% | 30.98% | 10.68% | 111.40% | 222.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.89% | -60.04% | 543.32% | 8.20% | 6.31% |
| Total Finance Division Other Current Liabilities | 204.56% | 114.74% | -8.56% | 36.76% | -51.44% |
| Total Other Current Liabilities | 204.56% | 114.74% | -8.56% | 36.76% | -51.44% |
| Total Current Liabilities | 2.56% | -20.59% | 67.75% | 36.45% | 4.68% |
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| Total Current Liabilities | 2.56% | -20.59% | 67.75% | 36.45% | 4.68% |
| Long-Term Debt | -- | -- | -- | 17.17% | -- |
| Short-term Debt | 30.98% | 30.98% | 10.68% | 111.40% | 222.80% |
| Capital Leases | -87.97% | -86.68% | -85.70% | -16.45% | -14.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.85% | -49.79% | -1.29% | 16.60% | 21.88% |
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| Common Stock & APIC | 13.60% | 12.39% | 9.77% | 3.97% | 3.67% |
| Retained Earnings | -39.16% | -21.06% | -30.97% | -16.31% | -15.88% |
| Treasury Stock & Other | -886.18% | -60.86% | 9.22% | -107.92% | -111.87% |
| Total Common Equity | 3.60% | 9.70% | 3.78% | -2.23% | -1.81% |
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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 | 3.60% | 9.70% | 3.78% | -2.23% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 9.70% | 3.78% | -2.23% | -1.81% |
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