VERDE RESOURCES, INC. (VRDR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
8112 MARYLAND AVE ST. LOUIS, MO 63105 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,021,112 | 689,363 | 892,000 | 874,189 | |||||
| Cash and cash equivalent | 1,021,112 | 689,363 | 892,000 | 874,189 | |||||
| Inventory, net of allowances, customer advances and progress billings | 284,561 | 282,282 | 272,293 | 278,762 | 309,144 | 232,530 | |||
| Inventory | 284,561 | 282,282 | 272,293 | 278,762 | 309,144 | 232,530 | |||
| Disposal group, including discontinued operation | 4,000 | 4,000 | 359,867 | 52,199 | 606,043 | ||||
| Deposits current assets | 1,276,484 | 1,797,811 | 1,750,000 | 1,750,000 | 2,000,000 | ||||
| Other undisclosed current assets | 706,058 | 1,100,665 | 935,115 | 1,520,515 | 579,232 | 1,034,423 | |||
| Total current assets: | 3,292,215 | 3,874,121 | 4,209,275 | 4,475,665 | 3,494,419 | 1,266,953 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 518,375 | 546,524 | 446,174 | 477,963 | 509,482 | 540,745 | |||
| Property, plant and equipment | 1,574,984 | 1,554,484 | 1,685,720 | 3,073,619 | 2,916,006 | 3,763,068 | |||
| Intangible assets, net (including goodwill) | 33,503,771 | 33,349,911 | 33,324,431 | 33,586,651 | 33,160,631 | 33,156,011 | |||
| Intangible assets, net (excluding goodwill) | 33,503,771 | 33,349,911 | 33,324,431 | 33,586,651 | 33,160,631 | 33,156,011 | |||
| Other undisclosed noncurrent assets | 206,047 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |||
| Total noncurrent assets: | 35,803,177 | 35,530,919 | 35,536,325 | 37,218,233 | 36,666,119 | 37,539,824 | |||
| TOTAL ASSETS: | 39,095,392 | 39,405,040 | 39,745,600 | 41,693,898 | 40,160,538 | 38,806,777 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 99,969 | 84,498 | 106,250 | 88,257 | 92,250 | 207,257 | |||
| Accounts payable | 55,092 | 84,498 | 106,250 | 88,257 | 92,250 | 207,257 | |||
| Accrued liabilities | 44,877 | ||||||||
| Debt | 22,676 | 22,499 | 613,493 | 746,895 | |||||
| Deferred compensation liability | 44,288 | ||||||||
| Other liabilities | 545,963 | 546,064 | 588,327 | 554,408 | 517,189 | ||||
| Other undisclosed current liabilities | 944,762 | 725,845 | 995,145 | 637,582 | 1,255,299 | 595,016 | |||
| Total current liabilities: | 1,634,982 | 1,356,407 | 1,712,398 | 1,302,746 | 2,478,231 | 1,549,168 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 74,990 | 80,052 | 86,565 | 565,264 | |||||
| Finance lease, liability | 74,990 | 80,052 | 86,565 | 565,264 | |||||
| Liabilities, other than long-term debt | 91,639 | 106,470 | 4,602 | 11,249 | |||||
| Operating lease, liability | 91,639 | 106,470 | 4,602 | 11,249 | |||||
| Other undisclosed noncurrent liabilities | 563,581 | ||||||||
| Total noncurrent liabilities: | 91,639 | 106,470 | 74,990 | 80,052 | 91,167 | 1,140,094 | |||
| Total liabilities: | 1,726,621 | 1,462,877 | 1,787,388 | 1,382,798 | 2,569,398 | 2,689,262 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 37,368,807 | 37,942,199 | 37,958,239 | 40,311,100 | 37,591,140 | 36,117,515 | |||
| Common stock | 1,262,680 | 1,252,986 | 1,241,296 | 1,240,946 | 1,199,358 | 1,193,127 | |||
| Common stock held by subsidiary | (3,376) | ||||||||
| Common stock, value, subscriptions | 183 | 7,984 | 800 | ||||||
| Additional paid in capital | 54,530,117 | 53,776,212 | 53,385,101 | 52,363,307 | 49,921,380 | 47,225,252 | |||
| Accumulated other comprehensive loss | (160,809) | (120,645) | (110,928) | (168,089) | (71,906) | (69,864) | |||
| Accumulated deficit | (18,263,181) | (16,966,162) | (15,819,791) | (13,125,489) | (13,480,204) | (12,234,001) | |||
| Other undisclosed equity, attributable to parent | (375) | (745,423) | (375) | 22,512 | 6,377 | ||||
| Equity, attributable to noncontrolling interest | (36) | (36) | (27) | ||||||
| Total equity: | 37,368,771 | 37,942,163 | 37,958,212 | 40,311,100 | 37,591,140 | 36,117,515 | |||
| TOTAL LIABILITIES AND EQUITY: | 39,095,392 | 39,405,040 | 39,745,600 | 41,693,898 | 40,160,538 | 38,806,777 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,512 | 697 | 2,423 | 125,570 | 88,731 | 79 | ||
| Other income | 16,003 | 28,143 | ||||||
| Cost of revenue | 7,514 | (155) | (9,552) | (49,596) | (55,966) | (264) | ||
| Gross profit: | 12,026 | 542 | (7,129) | 75,974 | 32,765 | (185) | ||
| Operating expenses | (1,581,928) | (1,216,812) | (2,434,647) | 867,681 | 4,986,841 | (754,623) | ||
| Other undisclosed operating loss | (151,948) | (6,238,846) | ||||||
| Operating income (loss): | (1,569,902) | (1,216,270) | (2,441,776) | 791,707 | (1,219,240) | (754,808) | ||
| Nonoperating income (expense) | 272,883 | 69,890 | (423,817) | 734,597 | (26,851) | (110,964) | ||
| Gain (loss), foreign currency transaction, before tax | 261,546 | 43,808 | (442,021) | 718,701 | ||||
| Other nonoperating income (expense) | (60,293) | 20,837 | (81,680) | |||||
| Interest and debt expense | (37,480) | (84,718) | (6,739) | 84,177 | (45,180) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,334,499) | (1,231,098) | (2,865,593) | 1,519,565 | (1,161,914) | (910,952) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 37,480 | 84,718 | 171,264 | (1,164,850) | (84,177) | 45,180 | ||
| Income (loss) from continuing operations before income taxes: | (1,297,019) | (1,146,380) | (2,694,329) | 354,715 | (1,246,091) | (865,772) | ||
| Other undisclosed income from continuing operations | 112 | |||||||
| Income (loss) from continuing operations: | (1,297,019) | (1,146,380) | (2,694,329) | 354,715 | (1,245,979) | (865,772) | ||
| Other undisclosed net loss | (112) | |||||||
| Net income (loss): | (1,297,019) | (1,146,380) | (2,694,329) | 354,715 | (1,246,091) | (865,772) | ||
| Net income attributable to noncontrolling interest | 9 | 27 | ||||||
| Other undisclosed net loss attributable to parent | (112) | |||||||
| Net income (loss) attributable to parent: | (1,297,019) | (1,146,371) | (2,694,302) | 354,715 | (1,246,203) | (865,772) | ||
| Other undisclosed net loss available to common stockholders, basic | (9) | (27) | ||||||
| Net income (loss) available to common stockholders, diluted: | (1,297,019) | (1,146,380) | (2,694,329) | 354,715 | (1,246,203) | (865,772) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,297,019) | (1,146,380) | (2,694,329) | 354,715 | (1,246,091) | (865,772) | ||
| Other undisclosed comprehensive income | 64,635 | |||||||
| Comprehensive income (loss): | (1,297,019) | (1,146,380) | (2,694,329) | 354,715 | (1,181,456) | (865,772) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 9 | 27 | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (40,164) | (9,726) | 57,134 | (96,183) | (66,789) | 16,064 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,337,183) | (1,156,097) | (2,637,168) | 258,532 | (1,248,245) | (849,708) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.