For the quarter ending 2025-12-31, VRDR has $39,310,019 in assets. $1,250,207 in debts. $2,025,854 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,025,854 | 1,175,539 | 1,021,112 | |
| Deposit with banks | 1,000,000 | 776,484 | 1,276,484 | |
| Accounts receivables | 5,053 | 188,419 | 188,415 | |
| Inventories | 286,707 | 284,354 | 284,561 | |
| Amount due from related party | 0 | 0 | 100 | |
| Prepaid share-based compensation-nonemployees | 45,415 | 287,669 | 455,291 | |
| Prepayments | 109,140 | 43,236 | 46,605 | |
| Other receivables and deposits | 9,666 | 16,151 | 15,647 | |
| Total current assets before discontinued operation items | - | - | 3,288,215 | |
| Total current assets before discontinued operation | 3,481,835 | 2,771,852 | - | |
| Assets held for sale | 4,000 | 4,000 | 4,000 | |
| Total current assets | 3,485,835 | 2,775,852 | 3,292,215 | |
| Property, plant and equipment, net | 1,529,833 | 1,524,516 | 1,574,984 | |
| Right of use assets, net | 444,262 | 481,205 | 518,375 | |
| Intangible assets | 33,651,191 | 33,513,991 | 33,503,771 | |
| Security deposit | 80,000 | 80,000 | 80,000 | |
| Prepaid share-based compensation- nonemployees | 118,898 | 122,950 | 126,047 | |
| Total non-current assets | 35,824,184 | 35,722,662 | 35,803,177 | |
| Total assets | 39,310,019 | 38,498,514 | 39,095,392 | |
| Accounts payable | 54,216 | 50,377 | 55,092 | |
| Other payables | 439,410 | 639,444 | 545,963 | |
| Deposit and accrued liabilities | 49,377 | 87,912 | 371,837 | |
| Accrued share-based compensation for nonemployee | 134,246 | 71,260 | 44,288 | |
| Accrued share-based compensation for employee | 130,300 | 81,343 | 44,877 | |
| Finance lease liabilities | - | - | 0 | |
| Finance lease liabilities - assets held for sale | - | - | 0 | |
| Current portion of operating lease liabilities | 41,032 | 39,145 | 38,311 | |
| Bank loan | - | - | 0 | |
| Promissory notes to related party | - | - | 0 | |
| Amount due to a director | 4,302 | 107,830 | 209,640 | |
| Amount due to related parties | 326,115 | 325,125 | 324,974 | |
| Total current liabilities | 1,178,998 | 1,402,436 | 1,634,982 | |
| Finance lease liabilities | - | - | 0 | |
| Operating lease liabilities, net of current portion | 71,209 | 81,534 | 91,639 | |
| Total non-current liabilities | 71,209 | 81,534 | 91,639 | |
| Total liabilities | 1,250,207 | 1,483,970 | 1,726,621 | |
| 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 | 1,294,224 | 1,269,280 | 1,262,680 | |
| Additional paid-in capital | 57,090,906 | 55,107,504 | 54,530,117 | |
| Accumulated other comprehensive loss | -208,470 | -179,468 | -160,809 | |
| Accumulated deficit | -20,114,112 | -19,182,736 | -18,263,181 | |
| Stockholders' equity before non controlling interest | 38,062,548 | 37,014,580 | 37,368,807 | |
| Non-controlling interest | -2,736 | -36 | -36 | |
| Stockholders' equity | 38,059,812 | 37,014,544 | 37,368,771 | |
| Total liabilities and stockholders' equity | 39,310,019 | 38,498,514 | 39,095,392 | |
VERDE RESOURCES, INC. (VRDR)
VERDE RESOURCES, INC. (VRDR)