Verde AgriTech Ltd
VNPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $7 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $13 | $27 | $14 |
| Inventory | $2 | $2 | $2 | $0 |
| Other Curr. Assets | $1 | $0 | $8 | $2 |
| Total Curr. Assets | $12 | $23 | $32 | $18 |
| Property Plant & Equip (Net) | $57 | $68 | $65 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $0 | $0 |
| Total NC Assets | $60 | $73 | $65 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $96 | $97 | $41 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $3 | $3 |
| Short-Term Debt | $0 | $36 | $18 | $3 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | -$1 | $3 | $10 | $4 |
| Total Curr. Liab. | $0 | $40 | $29 | $9 |
| LT Debt | $39 | $11 | $20 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $40 | $11 | $20 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $51 | $49 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $20 |
| Retained Earnings | -$19 | -$8 | -$3 | -$21 |
| AOCI | -$21 | -$17 | -$19 | -$22 |
| Other Equity | $50 | $50 | $50 | $49 |
| Total Equity | $30 | $46 | $48 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $96 | $97 | $41 |
| Net Debt | $36 | $39 | $37 | $4 |