Verde Resources, Inc.
VRDR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$920 | -$1,297 | -$1,146 | -$2,694 |
| Dep. & Amort. | $55 | $17 | $57 | $93 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $293 | $0 | $362 | $369 |
| Change in WC | $0 | $129 | -$1,082 | $1,301 |
| Other Non-Cash | -$206 | $326 | $167 | $426 |
| Operating Cash Flow | -$778 | -$825 | -$1,643 | -$506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $500 | $500 | $1,357 | $34 |
| Investing Cash Flow | $500 | $501 | $1,357 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $924 | -$309 | -$35 |
| Stock Issued | $448 | $664 | $415 | $320 |
| Stock Repurch. | $0 | -$15 | -$20 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $448 | -$918 | $0 | -$44 |
| Financing Cash Flow | $448 | $654 | $86 | $241 |
| Forex Effect | $0 | $1 | -$3 | -$1 |
| Net Chg. in Cash | $154 | $332 | -$203 | -$232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,021 | $689 | $892 | $1,124 |
| End Cash | $1,176 | $1,021 | $689 | $892 |
| Free Cash Flow | -$778 | -$825 | -$1,643 | -$506 |