Verde Resources, Inc.
VRDR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,021 | $279 | $200 | $419 |
| Short-Term Investments | $1,276 | $2,000 | $0 | $0 |
| Receivables | $197 | $73 | $39 | $21 |
| Inventory | $285 | $309 | $96 | $87 |
| Other Curr. Assets | $513 | $833 | $553 | $119 |
| Total Curr. Assets | $3,292 | $3,494 | $888 | $646 |
| Property Plant & Equip (Net) | $2,093 | $3,425 | $4,722 | $1,842 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,504 | $33,161 | $33,192 | $5,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $206 | $80 | $21 | $26,176 |
| Total NC Assets | $35,803 | $36,666 | $37,936 | $33,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,095 | $40,161 | $38,824 | $33,663 |
| Liabilities | – | – | – | – |
| Payables | $55 | $92 | $92 | $18 |
| Short-Term Debt | $38 | $638 | $384 | $18,559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$191 | $0 |
| Other Curr. Liab. | $1,542 | $1,748 | $2,060 | $839 |
| Total Curr. Liab. | $1,635 | $2,478 | $1,477 | $19,417 |
| LT Debt | $92 | $91 | $1,126 | $98 |
| 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. | $92 | $91 | $1,126 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $138 | $831 | $173 |
| Total Liabilities | $1,727 | $2,569 | $2,603 | $19,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,263 | $1,222 | $1,176 | $819 |
| Retained Earnings | -$18,263 | -$13,480 | -$10,292 | -$10,358 |
| AOCI | -$161 | -$72 | -$79 | $742 |
| Other Equity | $54,530 | $49,921 | $45,416 | $22,945 |
| Total Equity | $37,369 | $37,591 | $36,221 | $14,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,095 | $40,161 | $38,824 | $33,663 |
| Net Debt | -$891 | $450 | $1,309 | $18,238 |