Verde Resources, Inc.
VRDR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,176 | $1,021 | $689 | $892 |
| Short-Term Investments | $0 | $1,276 | $1,798 | $1,750 |
| Receivables | $188 | $197 | $192 | $224 |
| Inventory | $284 | $285 | $282 | $272 |
| Other Curr. Assets | $1,128 | $513 | $912 | $1,070 |
| Total Curr. Assets | $2,776 | $3,292 | $3,874 | $4,209 |
| Property Plant & Equip (Net) | $2,006 | $2,093 | $2,181 | $2,132 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,514 | $33,504 | $33,350 | $33,324 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $203 | $206 | $0 | $80 |
| Total NC Assets | $35,723 | $35,803 | $35,531 | $35,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,499 | $39,095 | $39,405 | $39,746 |
| Liabilities | – | – | – | – |
| Payables | $50 | $55 | $84 | $106 |
| Short-Term Debt | $39 | $38 | $74 | $252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,313 | $1,542 | $1,198 | $1,354 |
| Total Curr. Liab. | $1,402 | $1,635 | $1,356 | $1,712 |
| LT Debt | $82 | $92 | $106 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $82 | $92 | $106 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $92 | $144 | $115 |
| Total Liabilities | $1,484 | $1,727 | $1,463 | $1,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,269 | $1,263 | $1,253 | $1,249 |
| Retained Earnings | -$19,183 | -$18,263 | -$16,966 | -$15,820 |
| AOCI | -$179 | -$161 | -$121 | -$111 |
| Other Equity | $55,107 | $54,530 | $53,776 | $52,640 |
| Total Equity | $37,015 | $37,369 | $37,942 | $37,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $38,499 | $39,095 | $39,405 | $39,746 |
| Net Debt | -$1,055 | -$891 | -$508 | -$565 |