VRDR OTC
Verde Resources, Inc.
1W: -13.7%
1M: -51.0%
3M: -70.0%
YTD: -59.7%
1Y: -73.3%
3Y: -84.0%
5Y: -55.0%
$0.02
+0.00 (+5.26%)
Weekly Expected Move ±26.5%
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Balance Sheet Trends
Total Assets
$38M
-2.6% ▼
5Y CAGR: +2.9%
Total Liabilities
$945K
-45.3% ▼
5Y CAGR: -44.1%
Shareholders Equity
$37M
-0.7% ▼
5Y CAGR: +18.0%
Cash & Investments
$2M
-22.2% ▼
5Y CAGR: -3.3%
Total Debt
$97K
-25.6% ▼
5Y CAGR: -64.2%
Net Debt
-$2M
-89.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $419K | $200K | $279K | $1M | $2M |
| Short-Term Investments | $0 | $0 | $2M | $1M | $0 |
| Cash & ST Investments | $419K | $200K | $2M | $2M | $2M |
| Net Receivables | $21K | $39K | $73K | $197K | $8K |
| Inventory | $87K | $96K | $309K | $285K | $229K |
| Other Current Assets | $0 | $0 | $606K | $11K | $297K |
| Total Current Assets | $646K | $888K | $3M | $3M | $2M |
| Property, Plant & Equip. | $2M | $5M | $3M | $2M | $2M |
| Goodwill & Intangibles | $5M | $33M | $33M | $34M | $34M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $26M | $21K | $80K | $206K | $328K |
| Total Non-Current Assets | $33M | $38M | $37M | $36M | $36M |
| Total Assets | $34M | $39M | $40M | $39M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $18K | $92K | $92K | $55K | $44K |
| Short-Term Debt | $18M | $191K | $591K | $38K | $0 |
| Deferred Revenue | $0 | -$191K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1M | $815K | $1M | $803K |
| Total Current Liabilities | $19M | $1M | $2M | $2M | $892K |
| Long-Term Debt | $0 | $488K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $98K | $1M | $91K | $92K | $53K |
| Total Liabilities | $20M | $3M | $3M | $2M | $945K |
| — Equity — | |||||
| Common Stock | $819K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$10M | -$10M | -$13M | -$18M | -$22M |
| Accumulated OCI | $742K | -$79K | -$72K | -$161K | -$203K |
| Total Stockholders Equity | $14M | $36M | $38M | $37M | $37M |
| Total Liabilities & Equity | $34M | $39M | $40M | $39M | $38M |
| — Key Metrics — | |||||
| Total Debt | $19M | $2M | $730K | $130K | $97K |
| Net Debt | $18M | $1M | $450K | -$891K | -$2M |
| Total Investments | $0 | $0 | $2M | $1M | $0 |