VRDR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VRDR has $38,498,514 in assets. $1,483,970 in debts. $1,175,539 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
197.93%
Quick Ratio
177.66%
Cash Ratio
83.82%
Debt to Asset Ratio
3.85%
Assets Breakdown
Intangible assets
Property, plant and equipment, n...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Common stock, 0.001 par value 10...
Others

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	1,175,539
Deposit with banks	776,484
Accounts receivables	188,419
Inventories	284,354
Amount due from related party	0
Prepaid share-based compensation-nonemployees	287,669
Prepayments	43,236
Other receivables and deposits	16,151
Total current assets before discontinued operation	2,771,852
Assets held for sale	4,000
Total current assets	2,775,852
Property, plant and equipment, net	1,524,516
Right of use assets, net	481,205
Intangible assets	33,513,991
Security deposit	80,000
Prepaid share-based compensation- nonemployees	122,950
Total non-current assets	35,722,662
Total assets	38,498,514

Accounts payable	50,377
Other payables	639,444
Deposit and accrued liabilities	87,912
Accrued share-based compensation for nonemployee	71,260
Accrued share-based compensation for employee	81,343
Current portion of operating lease liabilities	39,145
Amount due to a director	107,830
Amount due to related parties	325,125
Total current liabilities	1,402,436
Operating lease liabilities, net of current portion	81,534
Total non-current liabilities	81,534
Total liabilities	1,483,970
Common stock, 0.001 par value 10,000,000,000 shares authorized 1,269,280,891 and 1,262,680,891 issued and outstanding as of september 30, 2025 and june 30, 2025	1,269,280
Additional paid-in capital	55,107,504
Accumulated other comprehensive loss	-179,468
Accumulated deficit	-19,182,736
Stockholders' equity before non controlling interest	37,014,580
Non-controlling interest	-36
Stockholders' equity	37,014,544
Total liabilities and stockholders' equity	38,498,514

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio197.93%Quick Ratio177.66%Cash Ratio83.82%Debt to Asset Ratio3.85%Assets BreakdownIntangible assetsProperty, plant and equipment, n...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCommon stock, 0.001 par value 10...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio197.93%Quick Ratio177.66%Cash Ratio83.82%Debt to Asset Ratio3.85%Assets BreakdownIntangible assetsProperty, plant and equipment, n...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCommon stock, 0.001 par value 10...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets