VERDE RESOURCES, INC. (VRDR)
VERDE RESOURCES, INC. (VRDR)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,129,576 | 2,025,854 | 1,175,539 | 1,021,112 |
| Deposit with banks | NaN | 1,000,000 | 776,484 | 1,276,484 |
| Accounts receivables | NaN | 5,053 | 188,419 | NaN |
| Accounts receivable | 465,029 | NaN | NaN | 188,415 |
| Inventories | 287,045 | 286,707 | 284,354 | 284,561 |
| Amount due from related party | NaN | 0 | 0 | NaN |
| Amounts due from related party | NaN | NaN | NaN | 100 |
| Prepaid share-based compensation-nonemployees | 140,604 | 45,415 | 287,669 | 455,291 |
| Prepayments | 85,154 | 109,140 | 43,236 | 46,605 |
| Other receivables and deposits | 9,675 | 9,666 | 16,151 | 15,647 |
| Total current assets before discontinued operation | 3,117,083 | 3,481,835 | 2,771,852 | 3,288,215 |
| Assets held for sale | 4,000 | 4,000 | 4,000 | 4,000 |
| Total current assets | 3,121,083 | 3,485,835 | 2,775,852 | 3,292,215 |
| Gross total | 2,093,630 | NaN | NaN | 1,877,260 |
| Less accumulated depreciation | 689,257 | NaN | NaN | 480,820 |
| Foreign exchange adjustment | 73,997 | NaN | NaN | 178,544 |
| Property, plant and equipment, net | 1,478,370 | 1,529,833 | 1,524,516 | 1,574,984 |
| Right of use assets, net | 407,069 | 444,262 | 481,205 | 518,375 |
| Intangible assets | 33,665,611 | 33,651,191 | 33,513,991 | 33,503,771 |
| Deposits paid | 80,000 | 80,000 | 80,000 | 80,000 |
| Prepaid share-based compensation- nonemployees | 187,829 | 118,898 | 122,950 | 126,047 |
| Total non-current assets | 35,818,879 | 35,824,184 | 35,722,662 | 35,803,177 |
| Total assets | 38,939,962 | 39,310,019 | 38,498,514 | 39,095,392 |
| Accounts payable | 54,423 | 54,216 | 50,377 | 55,092 |
| Other payables | 350,125 | 439,410 | 639,444 | 545,963 |
| Deposit and accrued liabilities | 48,483 | 49,377 | 87,912 | 371,837 |
| Accrued share-based compensation for nonemployee | NaN | 134,246 | 71,260 | NaN |
| Accrued share-based compensation-Nonemployee | 4,750 | NaN | NaN | 44,288 |
| Accrued share-based compensation for employee | NaN | 130,300 | 81,343 | NaN |
| Accrued share-based compensation-Employee | 78,271 | NaN | NaN | 44,877 |
| Current portion of operating lease liabilities | 40,877 | 41,032 | 39,145 | 38,311 |
| Amounts due to related parties-Director | 3,033 | NaN | NaN | 209,640 |
| Amount due to a director | NaN | 4,302 | 107,830 | NaN |
| Amount due to related parties | NaN | 326,115 | 325,125 | NaN |
| Amounts due to related parties-Related Party | 295,457 | NaN | NaN | 324,974 |
| Total current liabilities | 875,419 | 1,178,998 | 1,402,436 | 1,634,982 |
| Operating lease liabilities, net of current portion | 60,658 | 71,209 | 81,534 | 91,639 |
| Total non-current liabilities | 60,658 | 71,209 | 81,534 | 91,639 |
| Total liabilities | 936,077 | 1,250,207 | 1,483,970 | 1,726,621 |
| Common stock, 0.001 par value 10,000,000,000 shares authorized 1,302,942,407 and 1,262,680,891 issued and outstanding as of march 31, 2026 and june 30, 2025 | 1,302,942 | 1,294,224 | 1,269,280 | 1,262,680 |
| Additional paid-in capital | 57,553,229 | 57,090,906 | 55,107,504 | 54,530,117 |
| Accumulated other comprehensive loss | -222,369 | -208,470 | -179,468 | -160,809 |
| Accumulated deficit | -20,627,172 | -20,114,112 | -19,182,736 | -18,263,181 |
| Stockholders' equity before non controlling interest | 38,006,630 | 38,062,548 | 37,014,580 | 37,368,807 |
| Non-controlling interest | -2,745 | -2,736 | -36 | -36 |
| Stockholders equity | 38,003,885 | 38,059,812 | 37,014,544 | 37,368,771 |
| Total liabilities and stockholders equity | 38,939,962 | 39,310,019 | 38,498,514 | 39,095,392 |