VERDE RESOURCES, INC. financials
Source: EDGAR filings · Built 2026-09-24T01:34:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -4.12M | -2.24M | -2.26M | -2.67M | -126.01K |
| EBITDA | -3.57M | -5.92M | -2.97M | -3.23M | -1.99M | -574.00K |
| Working Capital | 1.43M | 1.66M | 675.80K | -589.35K | -18.77M | 1.40M |
| Net Debt | -1.69M | -891.16K | 1.16M | 1.61M | 18.16M | 30.95M |
| Gross Margin | 36.05% | 61.12% | 34.79% | -136.32% | -280.82% | — |
| Operating Margin | -812.20% | -4520.97% | -3194.96% | -3327.54% | -5285.35% | — |
| Net Margin | -722.40% | -3590.77% | -3300.52% | -3968.13% | -10360.28% | — |
| Return on Equity (ROE) | -9.10% | -12.80% | -8.54% | -11.04% | -27.95% | -5.03% |
| Return on Assets (ROA) | -8.88% | -12.23% | -7.94% | -10.30% | -11.75% | -2.40% |
| Current Ratio | 2.60× | 2.01× | 1.25× | 0.60× | 0.03× | 2.86× |
| Debt-to-Equity | 0.00× | 0.00× | 0.04× | 0.05× | 1.31× | 2.10× |
| Effective Tax Rate | — | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.87× | 0.71× | 0.66× | 0.41× | 0.40× | 0.16× |
| Accruals Ratio | -0.01× | -0.04× | -0.03× | -0.06× | -0.07× | -0.02× |
| SBC % of Revenue | — | 66.94% | 284.59% | 515.66% | 931.56% | — |
| CapEx Coverage | — | -4.79× | -13.49× | -2.76× | -1.49× | — |
| Free Cash Flow Per Share | — | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 467.79K | 133.20K | 96.58K | — | — | — |
| Revenues | — | 133.20K | 96.58K | 100.78K | 38.17K | 0 |
| Cost of Goods and Services Sold | — | — | — | — | 145.36K | 0 |
| Cost of Revenue | 299.13K | 51.79K | 62.98K | 238.15K | 145.36K | — |
| Gross Profit | 168.66K | 81.41K | 33.61K | -137.38K | -107.19K | 0 |
| Selling, General and Administrative Expense | 3.68M | 5.89M | 2.88M | 3.22M | 1.91M | 574.17K |
| Operating Expenses | 3.97M | 6.10M | 3.12M | -3.22M | 1.91M | -574.17K |
| Operating Income (Loss) | -3.80M | -6.02M | -3.09M | -3.35M | -2.02M | -574.17K |
| Income Tax Expense (Benefit) | — | 0 | 112 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.38M | -4.78M | -3.19M | -4.00M | -3.95M | -793.01K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 1.29B | 1.24B | 1.19B | 1.02B | 812.85M | 191.28M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.29B | 1.24B | 1.19B | 1.02B | 812.85M | 191.28M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.79M | 1.02M | 279.14K | — | 418.92K | 2.12M |
| Assets, Current | 2.32M | 3.29M | 3.43M | 887.93K | 646.22K | 2.16M |
| Assets | 38.06M | 39.10M | 40.16M | 38.82M | 33.66M | 33.06M |
| Liabilities, Current | 892.01K | 1.63M | 2.75M | 1.48M | 19.42M | 753.29K |
| Liabilities | 944.51K | 1.73M | 2.85M | 2.60M | 19.51M | 17.29M |
| Stockholders' Equity Attributable to Parent | 37.12M | 37.37M | 37.32M | 36.22M | 14.15M | 15.77M |
| Common Stock, Shares, Outstanding | 1.30B | 1.26B | 1.22B | 1.18B | 819.19M | 779.74M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.95M | -3.41M | -2.09M | -1.66M | -1.60M | -126.01K |
| Payments to Acquire Property, Plant, and Equipment | — | 378 | 16.65K | 497.30K | 1.07M | 0 |
| Net Cash Provided by (Used in) Investing Activities | 1.28M | 3.18M | -2.02M | -387.94K | -1.35M | -905.58K |
| Payments for Repurchase of Common Stock | — | 80.00K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 2.45M | 979.42K | 4.13M | 1.63M | 989.59K | 3.10M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -1.72M | — | -819.53K | -3.30M |
| EBITDA | -907.22K | -651.06K | — | -918.22K | -1.54M | — |
| Working Capital | 1.43M | 2.25M | 2.31M | 1.37M | 1.66M | 2.52M |
| Net Debt | -1.69M | -2.03M | -1.91M | -1.05M | -891.16K | -545.70K |
| Gross Margin | 2.52% | 35.63% | 81.06% | 41.16% | 266.53% | 77.76% |
| Operating Margin | -115638.80% | -154.34% | -25216.41% | -41601.50% | -34793.93% | -174500.72% |
| Net Margin | -121596.05% | -111.53% | -19905.45% | -40526.88% | -28745.99% | -164472.17% |
| Return on Equity (ROE) | -2.74% | -1.35% | -2.45% | -2.48% | -3.47% | -3.02% |
| Return on Assets (ROA) | -2.67% | -1.32% | -2.37% | -2.39% | -3.32% | -2.91% |
| Current Ratio | 2.60× | 3.57× | 2.96× | 1.98× | 2.01× | 2.86× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.85× | 4.07× | 1.84× | 0.85× | 0.63× | 2.26× |
| Accruals Ratio | -0.00× | 0.04× | 0.02× | -0.00× | -0.01× | 0.04× |
| SBC % of Revenue | — | — | 5653.90% | 6725.56% | — | — |
| CapEx Coverage | — | — | — | — | -48206.65× | -3.64× |
| Free Cash Flow Per Share | — | — | $-0.00 | — | $-0.00 | $-0.00 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 835 | 460.00K | — | — | 4.51K | 697 |
| Revenues | — | — | 4.68K | 2.27K | 4.51K | 697 |
| Cost of Revenue | 814 | 296.09K | 886 | 1.33K | -7.51K | 155 |
| Gross Profit | 21 | 163.91K | 3.79K | 934 | 12.03K | 542 |
| Selling, General and Administrative Expense | 847.35K | 814.90K | 1.13M | 888.98K | 1.52M | 1.17M |
| Operating Expenses | 965.61K | 873.90K | 1.18M | 944.87K | 1.58M | 1.22M |
| Operating Income (Loss) | -965.58K | -709.99K | -1.18M | -943.94K | -1.57M | -1.22M |
| Income Tax Expense (Benefit) | — | — | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -1.02M | -513.06K | -931.38K | -919.55K | -1.30M | -1.15M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 1.29B | 1.30B | 1.28B | 1.26B | 1.24B | 1.25B |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.29B | 1.30B | 1.28B | 1.26B | 1.24B | 1.25B |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.79M | 2.13M | 2.03M | 1.18M | 1.02M | 689.36K |
| Assets, Current | 2.32M | 3.12M | 3.49M | 2.78M | 3.29M | 3.87M |
| Assets | 38.06M | 38.94M | 39.31M | 38.50M | 39.10M | 39.41M |
| Liabilities, Current | 892.01K | 875.42K | 1.18M | 1.40M | 1.63M | 1.36M |
| Liabilities | 944.51K | 936.08K | 1.25M | 1.48M | 1.73M | 1.46M |
| Stockholders' Equity Attributable to Parent | 37.12M | 38.01M | 38.06M | 37.01M | 37.37M | 37.94M |
| Common Stock, Shares, Outstanding | 1.30B | 1.30B | 1.29B | 1.26B | 1.26B | 1.25B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -865.27K | -2.09M | -1.72M | -777.85K | -819.51K | -2.59M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 0 | — | 17 | 361 |
| Net Cash Provided by (Used in) Investing Activities | 0 | 1.28M | 276.48K | 500.00K | 500.96K | 2.68M |
| Payments for Repurchase of Common Stock | — | — | — | — | 15.00K | 65.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.68M | 4.13M | 2.45M | 448.00K | 649.00K | 330.42K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VRDR CIK 0001506929),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.