US Stock MarketDetailed Quotes

VERDE RES INC (VRDR)

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0.0351
0.00000.00%

15min DelayClose Apr 6 15:41 ET

45.59MMarket Cap-11.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VERDE RES INC (VRDR) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.10%-939.35K

-54.44%-777.85K

-63.35%-3.41M

-13.75%-824.88K

-193.65%-1.58M

-6.23%-504.76K

-43.70%-503.64K

-26.02%-2.09M

-486.81%-725.16K

0.98%-537.19K

Net income from continuing operations

65.33%-934.08K

-359.24%-919.56K

-50.04%-4.78M

-4.08%-1.3M

-32.41%-1.15M

-411.90%-2.69M

164.56%354.72K

20.28%-3.19M

-651.32%-1.25M

-22.23%-865.77K

Operating gains losses

-181.01%-234.4K

97.61%-17.34K

---743.78K

---262.53K

---46.3K

--289.35K

---724.31K

----

Depreciation and amortization

-11.45%82.23K

-15.71%80.87K

-33.98%351.8K

-44.11%80.31K

-36.49%82.69K

-28.95%92.86K

-25.23%95.94K

40.40%532.88K

38.80%143.68K

-0.09%130.19K

Other non cash items

---5.31K

102.65%10.53K

-479.56%-392.39K

87.25%-962

-85.69%5.37K

--0

-1,215.16%-396.8K

-94.60%103.38K

-135.44%-7.55K

176.87%37.51K

Change In working capital

-117.12%-222.74K

-38.89%-294.16K

168.82%233.96K

158.52%167.65K

-906.72%-1.02M

982.89%1.3M

-543.64%-211.79K

-148.25%-339.95K

-165.90%-286.48K

66.48%126.77K

-Change in receivables

901.40%190.25K

99.72%-371

-49.64%-156.15K

135.09%26.62K

-711.22%-26.42K

-2,873.36%-23.74K

-294.12%-132.61K

-1,603.75%-104.35K

-179.15%-75.88K

-74.07%4.32K

-Change in inventory

254.36%854

-98.90%446

113.89%32.73K

101.40%1.38K

-90.36%-9.38K

100.18%241

27,264.86%40.5K

-1,601.64%-235.68K

-2,916.31%-98.03K

-173.35%-4.93K

-Change in prepaid assets

-5,721.91%-65.9K

125.74%3.37K

-201.95%-20.1K

----

---1.13K

---13.09K

93.58%-6.66K

----

-Change in payables and accrued expense

-133.40%-450.62K

-391.55%-195.95K

1,364.44%233.1K

317.96%253.15K

-1,282.47%-1.33M

6,983.36%1.35M

-917.70%-39.86K

-103.85%-18.44K

-143.06%-116.14K

204.81%112.44K

-Change in other current liabilities

----

-36.13%-38.44K

----

---28.24K

----

-Change in other working capital

529.09%102.68K

-52.34%-101.66K

473.65%144.38K

-1,013.13%-93.4K

--328.44K

---23.93K

-1,458.70%-66.73K

-92.51%25.17K

-94.19%10.23K

----

Cash from discontinued investing activities

Operating cash flow

-86.10%-939.35K

-54.44%-777.85K

-63.35%-3.41M

-13.75%-824.88K

-193.65%-1.58M

-6.23%-504.76K

-43.70%-503.64K

-26.02%-2.09M

-486.81%-725.16K

0.98%-537.19K

Investing cash flow

Cash flow from continuing investing activities

-767.37%-223.52K

-62.98%500K

257.79%3.18M

125.05%500.96K

8,622.88%1.3M

2,487.17%33.49K

1.35M

-419.84%-2.02M

-2,468.97%-2M

43.72%-15.22K

Net PPE purchase and sale

----

5,792.76%947.62K

3,952.00%963

6,322.97%947.01K

----

96.49%-16.65K

99.89%-25

-243.60%-15.22K

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

100.00%500K

--750K

----

--250K

--0

----

Net other investing changes

----

174.23%1.48M

---250K

--350K

--283.85K

--1.1M

---2M

----

Cash from discontinued investing activities

Investing cash flow

-767.37%-223.52K

-62.98%500K

257.79%3.18M

125.05%500.96K

8,622.88%1.3M

2,487.17%33.49K

--1.35M

-419.84%-2.02M

-8,447.85%-2M

-118.84%-15.22K

Financing cash flow

Cash flow from continuing financing activities

734.51%2M

9,112.42%448K

-76.27%979.42K

-73.25%654.37K

99.52%80.53K

-2.13%239.66K

-99.65%4.86K

153.50%4.13M

4,734.26%2.45M

-78.37%40.36K

Net issuance payments of debt

--0

-684.58%-923.58K

--0

-2,172.17%-309.11K

-4.67%-35.34K

-827.55%-579.14K

-232.61%-117.72K

-180.75%-36.44K

-25.93%14.92K

Net common stock issuance

525.00%2M

-23.29%448K

-53.68%1.9M

-76.13%584K

247.13%415K

20.75%320K

-54.26%584K

160.64%4.11M

12,135.00%2.45M

-33.58%119.55K

Cash dividends paid

----

--0

Net other financing activities

----

75.87%-20K

----

--136.98K

--146

---82.9K

Cash from discontinued financing activities

Financing cash flow

734.51%2M

9,112.42%448K

-76.27%979.42K

-73.25%654.37K

99.52%80.53K

-2.13%239.66K

-99.65%4.86K

153.50%4.13M

4,734.26%2.45M

-78.37%40.36K

Net cash flow

Beginning cash position

4.57%1.18M

265.81%1.02M

39.28%279.14K

21.50%689.36K

-3.91%892K

-9.97%1.12M

39.28%279.14K

-52.16%200.41K

135.07%567.4K

155.33%928.28K

Current changes in cash

461.45%837.13K

-80.03%170.15K

3,162.87%750.79K

218.30%330.45K

60.95%-199.95K

0.03%-231.6K

-18.56%851.89K

105.52%23.01K

-189.83%-279.34K

-86.09%-512.05K

Effect of exchange rate changes

2,342.01%13.18K

-129.92%-15.72K

-115.82%-8.81K

114.57%1.3K

-101.78%-2.69K

99.34%-588

-404.45%-6.84K

-71.87%55.72K

-116.09%-8.92K

-1.18%151.17K

End cash Position

127.11%2.03M

4.57%1.18M

265.81%1.02M

21.50%689.36K

-3.91%892K

-9.97%1.12M

39.28%279.14K

135.07%567.4K

Free cash flow

-85.97%-939.35K

-54.44%-777.85K

-62.08%-3.41M

-13.75%-824.9K

-185.57%-1.58M

-5.99%-505.11K

-43.70%-503.64K

2.30%-2.1M

-393.38%-725.19K

-1.00%-552.41K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.10%-939.35K	-54.44%-777.85K	-63.35%-3.41M	-13.75%-824.88K	-193.65%-1.58M	-6.23%-504.76K	-43.70%-503.64K	-26.02%-2.09M	-486.81%-725.16K	0.98%-537.19K
Net income from continuing operations	65.33%-934.08K	-359.24%-919.56K	-50.04%-4.78M	-4.08%-1.3M	-32.41%-1.15M	-411.90%-2.69M	164.56%354.72K	20.28%-3.19M	-651.32%-1.25M	-22.23%-865.77K
Operating gains losses	-181.01%-234.4K	97.61%-17.34K	---743.78K	---262.53K	---46.3K	--289.35K	---724.31K	----	----	----
Depreciation and amortization	-11.45%82.23K	-15.71%80.87K	-33.98%351.8K	-44.11%80.31K	-36.49%82.69K	-28.95%92.86K	-25.23%95.94K	40.40%532.88K	38.80%143.68K	-0.09%130.19K
Other non cash items	---5.31K	102.65%10.53K	-479.56%-392.39K	87.25%-962	-85.69%5.37K	--0	-1,215.16%-396.8K	-94.60%103.38K	-135.44%-7.55K	176.87%37.51K
Change In working capital	-117.12%-222.74K	-38.89%-294.16K	168.82%233.96K	158.52%167.65K	-906.72%-1.02M	982.89%1.3M	-543.64%-211.79K	-148.25%-339.95K	-165.90%-286.48K	66.48%126.77K
-Change in receivables	901.40%190.25K	99.72%-371	-49.64%-156.15K	135.09%26.62K	-711.22%-26.42K	-2,873.36%-23.74K	-294.12%-132.61K	-1,603.75%-104.35K	-179.15%-75.88K	-74.07%4.32K
-Change in inventory	254.36%854	-98.90%446	113.89%32.73K	101.40%1.38K	-90.36%-9.38K	100.18%241	27,264.86%40.5K	-1,601.64%-235.68K	-2,916.31%-98.03K	-173.35%-4.93K
-Change in prepaid assets	-5,721.91%-65.9K	125.74%3.37K	-201.95%-20.1K	----	----	---1.13K	---13.09K	93.58%-6.66K	----	----
-Change in payables and accrued expense	-133.40%-450.62K	-391.55%-195.95K	1,364.44%233.1K	317.96%253.15K	-1,282.47%-1.33M	6,983.36%1.35M	-917.70%-39.86K	-103.85%-18.44K	-143.06%-116.14K	204.81%112.44K
-Change in other current liabilities	----	----	-36.13%-38.44K	----	----	----	----	---28.24K	----	----
-Change in other working capital	529.09%102.68K	-52.34%-101.66K	473.65%144.38K	-1,013.13%-93.4K	--328.44K	---23.93K	-1,458.70%-66.73K	-92.51%25.17K	-94.19%10.23K	----
Cash from discontinued investing activities
Operating cash flow	-86.10%-939.35K	-54.44%-777.85K	-63.35%-3.41M	-13.75%-824.88K	-193.65%-1.58M	-6.23%-504.76K	-43.70%-503.64K	-26.02%-2.09M	-486.81%-725.16K	0.98%-537.19K
Investing cash flow
Cash flow from continuing investing activities	-767.37%-223.52K	-62.98%500K	257.79%3.18M	125.05%500.96K	8,622.88%1.3M	2,487.17%33.49K	1.35M	-419.84%-2.02M	-2,468.97%-2M	43.72%-15.22K
Net PPE purchase and sale	----	----	5,792.76%947.62K	3,952.00%963	6,322.97%947.01K	----	----	96.49%-16.65K	99.89%-25	-243.60%-15.22K
Net business purchase and sale	----	----	----	----	----	----	----	--0	--0	----
Net investment purchase and sale	----	100.00%500K	--750K	----	----	----	--250K	--0	----	----
Net other investing changes	----	----	174.23%1.48M	---250K	--350K	--283.85K	--1.1M	---2M	----	----
Cash from discontinued investing activities
Investing cash flow	-767.37%-223.52K	-62.98%500K	257.79%3.18M	125.05%500.96K	8,622.88%1.3M	2,487.17%33.49K	--1.35M	-419.84%-2.02M	-8,447.85%-2M	-118.84%-15.22K
Financing cash flow
Cash flow from continuing financing activities	734.51%2M	9,112.42%448K	-76.27%979.42K	-73.25%654.37K	99.52%80.53K	-2.13%239.66K	-99.65%4.86K	153.50%4.13M	4,734.26%2.45M	-78.37%40.36K
Net issuance payments of debt	--0	--0	-684.58%-923.58K	--0	-2,172.17%-309.11K	-4.67%-35.34K	-827.55%-579.14K	-232.61%-117.72K	-180.75%-36.44K	-25.93%14.92K
Net common stock issuance	525.00%2M	-23.29%448K	-53.68%1.9M	-76.13%584K	247.13%415K	20.75%320K	-54.26%584K	160.64%4.11M	12,135.00%2.45M	-33.58%119.55K
Cash dividends paid	----	----	----	----	--0	--0	--0	--0	--0	--0
Net other financing activities	----	----	----	----	75.87%-20K	----	----	--136.98K	--146	---82.9K
Cash from discontinued financing activities
Financing cash flow	734.51%2M	9,112.42%448K	-76.27%979.42K	-73.25%654.37K	99.52%80.53K	-2.13%239.66K	-99.65%4.86K	153.50%4.13M	4,734.26%2.45M	-78.37%40.36K
Net cash flow
Beginning cash position	4.57%1.18M	265.81%1.02M	39.28%279.14K	21.50%689.36K	-3.91%892K	-9.97%1.12M	39.28%279.14K	-52.16%200.41K	135.07%567.4K	155.33%928.28K
Current changes in cash	461.45%837.13K	-80.03%170.15K	3,162.87%750.79K	218.30%330.45K	60.95%-199.95K	0.03%-231.6K	-18.56%851.89K	105.52%23.01K	-189.83%-279.34K	-86.09%-512.05K
Effect of exchange rate changes	2,342.01%13.18K	-129.92%-15.72K	-115.82%-8.81K	114.57%1.3K	-101.78%-2.69K	99.34%-588	-404.45%-6.84K	-71.87%55.72K	-116.09%-8.92K	-1.18%151.17K
End cash Position	127.11%2.03M	4.57%1.18M	265.81%1.02M	265.81%1.02M	21.50%689.36K	-3.91%892K	-9.97%1.12M	39.28%279.14K	39.28%279.14K	135.07%567.4K
Free cash flow	-85.97%-939.35K	-54.44%-777.85K	-62.08%-3.41M	-13.75%-824.9K	-185.57%-1.58M	-5.99%-505.11K	-43.70%-503.64K	2.30%-2.1M	-393.38%-725.19K	-1.00%-552.41K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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