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Verde AgriTech Ltd (NPK)

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
50.80MMarket Cap-4.07P/E (TTM)

Verde AgriTech Ltd (NPK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.13%2.99M
-14.13%2.99M
3.79%3.56M
-12.50%2.38M
-22.50%2.48M
-50.16%3.48M
-50.16%3.48M
-63.06%3.43M
-56.32%2.72M
-25.39%3.2M
-Cash and cash equivalents
-14.13%2.99M
-14.13%2.99M
3.79%3.56M
-12.50%2.38M
-22.50%2.48M
-50.16%3.48M
-50.16%3.48M
-63.06%3.43M
-56.32%2.72M
-25.39%3.2M
Receivables
-29.84%4.45M
-29.84%4.45M
-29.87%7.94M
-36.17%8.18M
-45.29%7.7M
-52.22%6.35M
-52.22%6.35M
-29.78%11.32M
-27.03%12.82M
-53.07%14.08M
-Accounts receivable
-30.53%4.26M
-30.53%4.26M
-29.87%7.94M
-36.17%8.18M
-45.29%7.7M
-52.62%6.13M
-52.62%6.13M
-29.78%11.32M
-27.03%12.82M
-53.07%14.08M
-Taxes receivable
-16.55%121K
-16.55%121K
----
----
----
-49.30%145K
-49.30%145K
----
----
----
-Other receivables
2.86%72K
2.86%72K
----
----
----
27.27%70K
27.27%70K
----
----
----
Inventory
-19.49%1.38M
-19.49%1.38M
-10.78%1.49M
-19.31%1.53M
-19.66%1.84M
-30.19%1.71M
-30.19%1.71M
-39.70%1.67M
-50.30%1.9M
-13.88%2.28M
Prepaid assets
65.96%858K
65.96%858K
----
----
----
38.24%517K
38.24%517K
----
----
----
Hedging assets-current
--0
--0
----
----
----
--0
--0
--6K
--6K
--8K
Total current assets
-19.73%9.67M
-19.73%9.67M
-20.93%12.98M
-30.66%12.1M
-38.59%12.02M
-47.81%12.05M
-47.81%12.05M
-41.69%16.42M
-36.84%17.44M
-47.02%19.57M
Non current assets
Net PPE
1.10%57.82M
1.10%57.82M
0.12%60.89M
-2.62%59.16M
-10.58%60M
-16.09%57.19M
-16.09%57.19M
-9.69%60.81M
-12.76%60.76M
-1.77%67.1M
-Gross PPE
6.76%69.26M
6.76%69.26M
5.09%72.01M
2.08%69.01M
-6.37%69.07M
-12.23%64.88M
-12.23%64.88M
-5.45%68.52M
-8.42%67.6M
3.39%73.76M
-Accumulated depreciation
-48.82%-11.44M
-48.82%-11.44M
-44.29%-11.13M
-43.87%-9.85M
-36.06%-9.06M
-33.51%-7.69M
-33.51%-7.69M
-50.23%-7.71M
-63.90%-6.84M
-119.14%-6.66M
Non current accounts receivable
8.20%396K
8.20%396K
123.45%791K
7.28%766K
93.16%763K
-6.39%366K
-6.39%366K
--354K
--714K
--395K
Non current deferred assets
7.54%2.6M
7.54%2.6M
5.40%2.71M
1.76%2.6M
-7.47%2.6M
-14.64%2.41M
-14.64%2.41M
--2.57M
--2.55M
--2.81M
Other non current assets
----
----
----
----
----
----
----
----
----
--1.73M
Total non current assets
1.40%60.81M
1.40%60.81M
1.02%64.39M
-2.34%62.53M
-12.04%63.37M
-17.95%59.97M
-17.95%59.97M
-5.34%63.74M
-8.07%64.02M
5.47%72.04M
Total assets
-2.13%70.48M
-2.13%70.48M
-3.48%77.37M
-8.40%74.62M
-17.71%75.38M
-25.12%72.02M
-25.12%72.02M
-16.06%80.16M
-16.24%81.47M
-12.95%91.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,822.34%5.42M
1,822.34%5.42M
-87.14%3.46M
-99.01%227K
-98.85%293K
-99.21%282K
-99.21%282K
414.11%26.89M
125.37%22.88M
26.08%25.49M
-Current debt
1,945.66%5.42M
1,945.66%5.42M
-87.13%3.46M
-99.01%227K
-98.85%293K
-99.26%265K
-99.26%265K
416.65%26.88M
125.54%22.87M
26.41%25.47M
-Current capital lease obligation
--0
--0
--0
--0
--0
21.43%17K
21.43%17K
-41.38%17K
-16.67%10K
-78.13%14K
Payables
-7.82%1.07M
-7.82%1.07M
21.38%3.44M
6.42%3.2M
-14.12%2.57M
-50.24%1.16M
-50.24%1.16M
-50.64%2.84M
-56.14%3.01M
-68.45%3M
-accounts payable
-35.34%300K
-35.34%300K
21.38%3.44M
6.42%3.2M
-14.12%2.57M
-62.21%464K
-62.21%464K
-50.64%2.84M
-56.14%3.01M
-68.45%3M
-Total tax payable
-25.00%3K
-25.00%3K
----
----
----
-73.33%4K
-73.33%4K
----
----
----
-Other payable
10.65%769K
10.65%769K
----
----
----
-36.47%695K
-36.47%695K
----
----
----
Current accrued expenses
101.64%861K
101.64%861K
----
----
----
-21.22%427K
-21.22%427K
----
----
----
Current deferred liabilities
43.33%215K
43.33%215K
----
----
----
-86.68%150K
-86.68%150K
----
----
----
Other current liabilities
-86.49%5K
-86.49%5K
70.83%41K
66.67%40K
-73.15%40K
-88.14%37K
-88.14%37K
--24K
--24K
--149K
Current liabilities
267.85%7.57M
267.85%7.57M
-76.67%6.94M
-86.62%3.47M
-89.85%2.91M
-94.85%2.06M
-94.85%2.06M
171.11%29.75M
52.35%25.91M
-3.63%28.63M
Non current liabilities
Long term debt and capital lease obligation
6.41%42M
6.41%42M
196.70%45.48M
149.02%45.25M
116.06%43.84M
273.64%39.47M
273.64%39.47M
-58.05%15.33M
-36.07%18.17M
-20.25%20.29M
-Long term debt
6.47%42M
6.47%42M
197.22%45.48M
149.54%45.25M
116.51%43.84M
274.91%39.44M
274.91%39.44M
-57.91%15.3M
-35.86%18.13M
-19.83%20.25M
-Long term capital lease obligation
--0
--0
--0
--0
--0
-42.86%24K
-42.86%24K
-85.16%27K
-75.00%38K
-77.42%42K
Long term provisions
-17.42%128K
-17.42%128K
-37.44%127K
27.72%129K
24.63%167K
5.44%155K
5.44%155K
--203K
--101K
--134K
Total non current liabilities
6.31%42.13M
6.31%42.13M
193.64%45.61M
148.35%45.37M
115.46%44.01M
269.96%39.62M
269.96%39.62M
-57.50%15.53M
-35.71%18.27M
-19.73%20.42M
Total liabilities
19.23%49.7M
19.23%49.7M
16.05%52.55M
10.54%48.84M
-4.37%46.91M
-17.73%41.68M
-17.73%41.68M
-4.70%45.29M
-2.74%44.18M
-11.06%49.05M
Shareholders'equity
Share capital
0.06%20.66M
0.06%20.66M
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.12%20.65M
0.20%20.65M
-common stock
0.06%20.66M
0.06%20.66M
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.12%20.65M
0.20%20.65M
Additional paid-in capital
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
Retained earnings
-60.35%-30.26M
-60.35%-30.26M
-68.08%-26.94M
-66.99%-24.85M
-96.95%-22.49M
-123.42%-18.87M
-123.42%-18.87M
-162.67%-16.03M
-413.07%-14.88M
-259.69%-11.42M
Gains losses not affecting retained earnings
8.57%-19.48M
8.57%-19.48M
4.39%-18.75M
-8.37%-19.89M
-18.23%-19.55M
-28.66%-21.31M
-28.66%-21.31M
-19.37%-19.61M
-16.45%-18.35M
3.88%-16.54M
Total stockholders'equity
-31.49%20.78M
-31.49%20.78M
-28.82%24.82M
-30.85%25.78M
-33.10%28.47M
-33.34%30.34M
-33.34%30.34M
-27.32%34.88M
-28.07%37.28M
-15.04%42.56M
Total equity
-31.49%20.78M
-31.49%20.78M
-28.82%24.82M
-30.85%25.78M
-33.10%28.47M
-33.34%30.34M
-33.34%30.34M
-27.32%34.88M
-28.07%37.28M
-15.04%42.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.13%2.99M-14.13%2.99M3.79%3.56M-12.50%2.38M-22.50%2.48M-50.16%3.48M-50.16%3.48M-63.06%3.43M-56.32%2.72M-25.39%3.2M
-Cash and cash equivalents -14.13%2.99M-14.13%2.99M3.79%3.56M-12.50%2.38M-22.50%2.48M-50.16%3.48M-50.16%3.48M-63.06%3.43M-56.32%2.72M-25.39%3.2M
Receivables -29.84%4.45M-29.84%4.45M-29.87%7.94M-36.17%8.18M-45.29%7.7M-52.22%6.35M-52.22%6.35M-29.78%11.32M-27.03%12.82M-53.07%14.08M
-Accounts receivable -30.53%4.26M-30.53%4.26M-29.87%7.94M-36.17%8.18M-45.29%7.7M-52.62%6.13M-52.62%6.13M-29.78%11.32M-27.03%12.82M-53.07%14.08M
-Taxes receivable -16.55%121K-16.55%121K-------------49.30%145K-49.30%145K------------
-Other receivables 2.86%72K2.86%72K------------27.27%70K27.27%70K------------
Inventory -19.49%1.38M-19.49%1.38M-10.78%1.49M-19.31%1.53M-19.66%1.84M-30.19%1.71M-30.19%1.71M-39.70%1.67M-50.30%1.9M-13.88%2.28M
Prepaid assets 65.96%858K65.96%858K------------38.24%517K38.24%517K------------
Hedging assets-current --0--0--------------0--0--6K--6K--8K
Total current assets -19.73%9.67M-19.73%9.67M-20.93%12.98M-30.66%12.1M-38.59%12.02M-47.81%12.05M-47.81%12.05M-41.69%16.42M-36.84%17.44M-47.02%19.57M
Non current assets
Net PPE 1.10%57.82M1.10%57.82M0.12%60.89M-2.62%59.16M-10.58%60M-16.09%57.19M-16.09%57.19M-9.69%60.81M-12.76%60.76M-1.77%67.1M
-Gross PPE 6.76%69.26M6.76%69.26M5.09%72.01M2.08%69.01M-6.37%69.07M-12.23%64.88M-12.23%64.88M-5.45%68.52M-8.42%67.6M3.39%73.76M
-Accumulated depreciation -48.82%-11.44M-48.82%-11.44M-44.29%-11.13M-43.87%-9.85M-36.06%-9.06M-33.51%-7.69M-33.51%-7.69M-50.23%-7.71M-63.90%-6.84M-119.14%-6.66M
Non current accounts receivable 8.20%396K8.20%396K123.45%791K7.28%766K93.16%763K-6.39%366K-6.39%366K--354K--714K--395K
Non current deferred assets 7.54%2.6M7.54%2.6M5.40%2.71M1.76%2.6M-7.47%2.6M-14.64%2.41M-14.64%2.41M--2.57M--2.55M--2.81M
Other non current assets --------------------------------------1.73M
Total non current assets 1.40%60.81M1.40%60.81M1.02%64.39M-2.34%62.53M-12.04%63.37M-17.95%59.97M-17.95%59.97M-5.34%63.74M-8.07%64.02M5.47%72.04M
Total assets -2.13%70.48M-2.13%70.48M-3.48%77.37M-8.40%74.62M-17.71%75.38M-25.12%72.02M-25.12%72.02M-16.06%80.16M-16.24%81.47M-12.95%91.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,822.34%5.42M1,822.34%5.42M-87.14%3.46M-99.01%227K-98.85%293K-99.21%282K-99.21%282K414.11%26.89M125.37%22.88M26.08%25.49M
-Current debt 1,945.66%5.42M1,945.66%5.42M-87.13%3.46M-99.01%227K-98.85%293K-99.26%265K-99.26%265K416.65%26.88M125.54%22.87M26.41%25.47M
-Current capital lease obligation --0--0--0--0--021.43%17K21.43%17K-41.38%17K-16.67%10K-78.13%14K
Payables -7.82%1.07M-7.82%1.07M21.38%3.44M6.42%3.2M-14.12%2.57M-50.24%1.16M-50.24%1.16M-50.64%2.84M-56.14%3.01M-68.45%3M
-accounts payable -35.34%300K-35.34%300K21.38%3.44M6.42%3.2M-14.12%2.57M-62.21%464K-62.21%464K-50.64%2.84M-56.14%3.01M-68.45%3M
-Total tax payable -25.00%3K-25.00%3K-------------73.33%4K-73.33%4K------------
-Other payable 10.65%769K10.65%769K-------------36.47%695K-36.47%695K------------
Current accrued expenses 101.64%861K101.64%861K-------------21.22%427K-21.22%427K------------
Current deferred liabilities 43.33%215K43.33%215K-------------86.68%150K-86.68%150K------------
Other current liabilities -86.49%5K-86.49%5K70.83%41K66.67%40K-73.15%40K-88.14%37K-88.14%37K--24K--24K--149K
Current liabilities 267.85%7.57M267.85%7.57M-76.67%6.94M-86.62%3.47M-89.85%2.91M-94.85%2.06M-94.85%2.06M171.11%29.75M52.35%25.91M-3.63%28.63M
Non current liabilities
Long term debt and capital lease obligation 6.41%42M6.41%42M196.70%45.48M149.02%45.25M116.06%43.84M273.64%39.47M273.64%39.47M-58.05%15.33M-36.07%18.17M-20.25%20.29M
-Long term debt 6.47%42M6.47%42M197.22%45.48M149.54%45.25M116.51%43.84M274.91%39.44M274.91%39.44M-57.91%15.3M-35.86%18.13M-19.83%20.25M
-Long term capital lease obligation --0--0--0--0--0-42.86%24K-42.86%24K-85.16%27K-75.00%38K-77.42%42K
Long term provisions -17.42%128K-17.42%128K-37.44%127K27.72%129K24.63%167K5.44%155K5.44%155K--203K--101K--134K
Total non current liabilities 6.31%42.13M6.31%42.13M193.64%45.61M148.35%45.37M115.46%44.01M269.96%39.62M269.96%39.62M-57.50%15.53M-35.71%18.27M-19.73%20.42M
Total liabilities 19.23%49.7M19.23%49.7M16.05%52.55M10.54%48.84M-4.37%46.91M-17.73%41.68M-17.73%41.68M-4.70%45.29M-2.74%44.18M-11.06%49.05M
Shareholders'equity
Share capital 0.06%20.66M0.06%20.66M0.00%20.65M0.00%20.65M0.00%20.65M0.00%20.65M0.00%20.65M0.00%20.65M0.12%20.65M0.20%20.65M
-common stock 0.06%20.66M0.06%20.66M0.00%20.65M0.00%20.65M0.00%20.65M0.00%20.65M0.00%20.65M0.00%20.65M0.12%20.65M0.20%20.65M
Additional paid-in capital 0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M
Retained earnings -60.35%-30.26M-60.35%-30.26M-68.08%-26.94M-66.99%-24.85M-96.95%-22.49M-123.42%-18.87M-123.42%-18.87M-162.67%-16.03M-413.07%-14.88M-259.69%-11.42M
Gains losses not affecting retained earnings 8.57%-19.48M8.57%-19.48M4.39%-18.75M-8.37%-19.89M-18.23%-19.55M-28.66%-21.31M-28.66%-21.31M-19.37%-19.61M-16.45%-18.35M3.88%-16.54M
Total stockholders'equity -31.49%20.78M-31.49%20.78M-28.82%24.82M-30.85%25.78M-33.10%28.47M-33.34%30.34M-33.34%30.34M-27.32%34.88M-28.07%37.28M-15.04%42.56M
Total equity -31.49%20.78M-31.49%20.78M-28.82%24.82M-30.85%25.78M-33.10%28.47M-33.34%30.34M-33.34%30.34M-27.32%34.88M-28.07%37.28M-15.04%42.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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