Verde AgriTech Ltd
VNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,556 | $2,380 | $2,480 | $3,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,938 | $8,181 | $7,702 | $6,347 |
| Inventory | $1,489 | $1,534 | $1,835 | $1,709 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,983 | $12,095 | $12,017 | $12,049 |
| Property Plant & Equip (Net) | $60,887 | $59,163 | $60,003 | $57,189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,713 | $2,596 | $2,601 | $2,413 |
| Other NC Assets | $791 | $766 | $763 | $366 |
| Total NC Assets | $64,391 | $62,525 | $63,367 | $59,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,374 | $74,620 | $75,384 | $72,017 |
| Liabilities | – | – | – | – |
| Payables | $3,441 | $3,200 | $2,572 | $464 |
| Short-Term Debt | $3,458 | $227 | $293 | $265 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $150 |
| Other Curr. Liab. | $41 | $40 | $40 | -$2,020 |
| Total Curr. Liab. | $6,940 | $3,467 | $2,905 | $2 |
| LT Debt | $45,484 | $45,245 | $43,839 | $39,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127 | $129 | $167 | $155 |
| Total NC Liab. | $45,611 | $45,374 | $44,006 | $41,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $41 |
| Total Liabilities | $52,551 | $48,841 | $46,911 | $41,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,652 | $20,652 | $20,652 | $20,652 |
| Retained Earnings | -$26,940 | -$24,846 | -$22,492 | -$18,872 |
| AOCI | -$18,751 | -$19,889 | -$19,549 | -$21,307 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,823 | $25,779 | $28,473 | $30,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,374 | $74,620 | $75,384 | $72,017 |
| Net Debt | $45,386 | $43,092 | $41,652 | $36,233 |