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Balance Sheets Overview

Current Ratio
356.52%
Quick Ratio
323.74%
Cash Ratio
243.26%
Debt to Asset Ratio
2.40%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Common stock, 0.001 par value 10...
    • Others
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
-
1,000,000
776,484
1,276,484
Accounts receivables
-
5,053
188,419
-
Accounts receivable
465,029
-
-
188,415
Inventories
287,045
286,707
284,354
284,561
Amount due from related party
-
0
0
-
Amounts due from related party
-
-
-
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
-
-
1,877,260
Less accumulated depreciation
689,257
-
-
480,820
Foreign exchange adjustment
73,997
-
-
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
-
134,246
71,260
-
Accrued share-based compensation-Nonemployee
4,750
-
-
44,288
Accrued share-based compensation for employee
-
130,300
81,343
-
Accrued share-based compensation-Employee
78,271
-
-
44,877
Current portion of operating lease liabilities
40,877
41,032
39,145
38,311
Amounts due to related parties-Director
3,033
-
-
209,640
Amount due to a director
-
4,302
107,830
-
Amount due to related parties
-
326,115
325,125
-
Amounts due to related parties-Related Party
295,457
-
-
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Gross total$2,093,630 Cash and cashequivalents$2,129,576 Accounts receivable$465,029 Inventories$287,045 Prepaid share-basedcompensation-nonemployees$140,604 Prepayments$85,154 Other receivables anddeposits$9,675 Foreign exchangeadjustment$73,997 Intangible assets$33,665,611 Property, plant andequipment, net$1,478,370 Right of use assets,net$407,069 Prepaid share-basedcompensation- nonemployees$187,829 Deposits paid$80,000 Total current assetsbefore discontinued...$3,117,083 Assets held for sale$4,000 Less accumulateddepreciation$689,257 Total non-currentassets$35,818,879 Total current assets$3,121,083 Total assets$38,939,962 Total liabilities andstockholders equity$38,939,962 Stockholders equity$38,003,885 Total liabilities$936,077 Non-controlling interest-$2,745 Stockholders' equity beforenon controlling...$38,006,630 Total currentliabilities$875,419 Total non-currentliabilities$60,658 Accumulated deficit-$20,627,172 Accumulated othercomprehensive loss-$222,369 Additional paid-in capital$57,553,229 Other payables$350,125 Amounts due to relatedparties-Related Party$295,457 Accrued share-basedcompensation-Employee$78,271 Accounts payable$54,423 Deposit and accruedliabilities$48,483 Current portion ofoperating lease...$40,877 Accrued share-basedcompensation-Nonemployee$4,750 Amounts due to relatedparties-Director$3,033 Operating leaseliabilities, net of current...$60,658 Common stock, 0.001 parvalue 10,000,000,000...$1,302,942

VERDE RESOURCES, INC. (VRDR)

VERDE RESOURCES, INC. (VRDR)