Verde AgriTech Ltd
VNPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,476 | $6,975 | $1,163 | $1,534 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,347 | $13,283 | $27,479 | $14,302 |
| Inventory | $1,709 | $2,448 | $2,469 | $0 |
| Other Curr. Assets | $517 | $349 | $7,899 | $1,810 |
| Total Curr. Assets | $12,049 | $23,088 | $32,165 | $17,685 |
| Property Plant & Equip (Net) | $57,189 | $68,155 | $65,145 | $23,715 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,102 | $0 | $0 |
| Tax Assets | $2,413 | $0 | $0 | $0 |
| Other NC Assets | $366 | $2,827 | $0 | $0 |
| Total NC Assets | $59,968 | $73,084 | $65,145 | $23,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,017 | $96,172 | $97,310 | $41,400 |
| Liabilities | – | – | – | – |
| Payables | $464 | $1,228 | $3,084 | $2,558 |
| Short-Term Debt | $282 | $35,639 | $18,218 | $2,506 |
| Tax Payable | $4 | $15 | $1,215 | $576 |
| Deferred Revenue | $150 | $0 | $718 | $0 |
| Other Curr. Liab. | -$898 | $3,074 | $9,644 | $3,724 |
| Total Curr. Liab. | $2 | $39,956 | $28,804 | $9,364 |
| LT Debt | $39,468 | $10,563 | $20,155 | $3,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155 | $147 | $0 | $2,599 |
| Total NC Liab. | $39,623 | $10,710 | $20,155 | $5,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $56 | $265 | $0 |
| Total Liabilities | $41,682 | $50,666 | $48,959 | $15,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,652 | $20,652 | $20,611 | $20,464 |
| Retained Earnings | -$18,872 | -$8,447 | -$3,095 | -$21,065 |
| AOCI | -$21,307 | -$16,561 | -$19,027 | -$21,974 |
| Other Equity | $49,862 | $49,862 | $49,862 | $48,933 |
| Total Equity | $30,335 | $45,506 | $48,351 | $26,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,017 | $96,172 | $97,310 | $41,400 |
| Net Debt | $36,274 | $39,227 | $37,210 | $4,051 |