VERDE RESOURCES, INC. financial data

Symbol
VRDR on OTC
Location
St. Louis, MO
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241% % 32%
Quick Ratio 20% % 37%
Debt-to-equity 3.9% % -31%
Return On Equity -11% % 2.5%
Return On Assets -11% % 1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,298,801,621 shares 4%
Common Stock, Shares, Outstanding 1,294,224,767 shares 4.3%
Common Stock, Value, Issued $1,294,224 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 1,282,721,100 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 1,282,721,100 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,679 USD 93%
Cost of Revenue $5,138 USD 70%
Operating Income (Loss) $4,912,352 USD 21%
Nonoperating Income (Expense) $615,322 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,297,030 USD 3.5%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $4,294,321 USD 3.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,025,854 USD 127%
Inventory, Net $286,707 USD 5.3%
Assets, Current $3,485,835 USD -17%
Property, Plant and Equipment, Net $1,529,833 USD -9.2%
Operating Lease, Right-of-Use Asset $444,262 USD -0.43%
Assets $39,310,019 USD -1.1%
Accounts Payable, Current $54,216 USD -49%
Employee-related Liabilities, Current $130,300 USD
Liabilities, Current $1,178,998 USD -31%
Operating Lease, Liability, Noncurrent $71,209 USD
Liabilities $1,250,207 USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $208,470 USD -88%
Retained Earnings (Accumulated Deficit) $20,114,112 USD -27%
Stockholders' Equity Attributable to Parent $38,062,548 USD 0.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $38,059,812 USD -1.1%
Liabilities and Equity $39,310,019 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 1,294,224,767 shares 4.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,025,854 USD 127%
Deferred Tax Assets, Valuation Allowance $2,594,209 USD 33%
Operating Lease, Liability $112,241 USD
Depreciation $223,241 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,394,572 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid $127,137 USD
Property, Plant and Equipment, Gross $2,093,630 USD
Operating Lease, Liability, Current $41,032 USD 133%
Lessee, Operating Lease, Liability, to be Paid, Year Two $48,435 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $49,469 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0905 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,984 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $57,090,906 USD 6.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $1,023 USD -101%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%