The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 466,953 | - | - | - |
| Cost of revenue | 298,314 | - | - | - |
| Gross profit | 168,639 | - | - | - |
| Depreciation and amortization | 247,754 | - | - | - |
| Payroll expenses | 918,653 | - | - | - |
| Consultant fees | 745,911 | - | - | - |
| Research and development expense | 187,500 | - | - | - |
| Legal and professional fees | 409,125 | - | - | - |
| Other segment expenses | 493,502 | - | - | - |
| Loss from operation | -2,833,806 | - | - | - |
| Unrealized foreign exchange gains | 276,351 | - | - | - |
| Gain on forgiveness of debts | 162,266 | - | - | - |
| Amortization | - | 25,715 | 25,714 | 102,857 |
| Interest income | 21,489 | - | - | - |
| Stock-based compensation-nonemployee | - | 309,292 | 292,691 | 1,341,373 |
| Other income | 7,000 | - | - | - |
| Stock-based compensation-employee | - | 48,957 | 69,108 | 432,246 |
| Loss before income taxes | -2,366,700 | - | - | - |
| Stock-based compensation-director | - | 8,346 | 8,345 | 5,534 |
| Net loss | -513,069 | -934,076 | -919,555 | -4,783,013 |
| Finance cost interest element of promissory notes (non-cash) | 0 | 0 | 0 | 84,718 |
| Impairment on property | 0 | - | - | - |
| Operating lease expense | - | 14,113 | 14,294 | 42,848 |
| Gain from insurance claim | 0 | 0 | 0 | 481,513 |
| Deposit paid for acquisition of subsidiary written off | - | - | - | 0 |
| Loss from disposal of asset held for sale | 0 | 0 | 0 | -2,877 |
| Impairment on accounts receivable | - | - | - | 0 |
| Impairment on other receivables | - | - | - | 0 |
| Impairment on property, plant and equipment | - | - | - | 137,632 |
| Impairment on advance to supplier | - | - | - | 0 |
| Gain on disposal of property, plant and equipment | 0 | 0 | - | 164,624 |
| Impairment on assets held for sale | 0 | - | - | 5,866 |
| Amortization | 77,143 | - | - | - |
| Stock-based compensation-Nonemployee | 708,367 | - | - | - |
| Write down of inventories | - | - | - | 0 |
| Impairment on property | - | 0 | - | - |
| Stock-based compensation-Employee | 128,913 | - | - | - |
| Stock-based compensation-Director | 24,855 | - | - | - |
| Operating lease expense | 42,310 | - | - | - |
| Inventories written off | - | - | - | 0 |
| Gain on forgiveness of debts | 162,266 | - | - | - |
| Property, plant and equipment written off | - | - | - | 0 |
| Unrealized foreign exchange gain | 24,617 | 234,395 | 17,339 | 582,034 |
| Accounts receivable | 459,970 | -183,423 | 0 | 121,278 |
| Other receivables and deposits | - | -6,829 | 371 | 34,867 |
| Other receivables (deposits) | -6,496 | - | - | - |
| Prepayments | -23,986 | 65,904 | -3,369 | 20,098 |
| Inventories | 1 | -854 | -446 | -32,733 |
| Accounts payables | -1 | 1,863 | -4,862 | -44,368 |
| Accrued liabilities and other payables | 40,585 | -247,411 | -191,085 | 277,467 |
| Advanced from director | - | -103,284 | -101,792 | 205,581 |
| Advances (to) from director | -206,319 | - | - | - |
| Advances from (to) related parties | -82 | 889 | 136 | -61,206 |
| Repayment of operating lease liabilities | -13,130 | -11,080 | -12,109 | -38,442 |
| Depreciation of property, plant and equipment | 58,935 | 56,517 | 55,159 | 248,940 |
| Net cash used in operating activities | -885,822 | -939,352 | -777,851 | -3,410,771 |
| Proceeds from disposal of assets held for sale | 0 | 0 | 0 | 943,300 |
| Proceeds from disposal of property, plant and equipment | 0 | - | - | 947,995 |
| Proceeds from insurance recoveries | 0 | 0 | 0 | 541,221 |
| Withdrawal of deposit with bank | - | - | - | 750,000 |
| Withdrawal of deposit with bank, net | - | -223,516 | 500,000 | - |
| Placement of deposit with bank | - | - | - | 0 |
| Purchase of property, plant and equipment | 0 | 0 | - | 378 |
| Withdrawal of short-term investments, net | 1,276,484 | - | - | - |
| Net cash provided by investing activities | 1,000,000 | -223,516 | 500,000 | 3,182,138 |
| Repayments of lease liabilities | 0 | 0 | 0 | 712,140 |
| Proceeds of bank loan | - | - | - | 0 |
| Repayments of bank loan | 0 | - | - | 211,440 |
| Advanced from other payables | - | - | - | 0 |
| Proceeds from issuance of common stock and common stock to be issued | - | 2,000,000 | 448,000 | 1,983,000 |
| Cash outflow arising from cancellation of common stock | 0 | - | - | - |
| Refund from cancellation of common stock | - | - | - | 80,000 |
| Proceeds from issuance of common stock | 2,448,000 | 0 | - | - |
| Net cash provided by financing activities | 0 | 2,000,000 | 448,000 | 979,420 |
| Net cash provided by operating, investing and financing | 114,178 | 837,132 | 170,149 | 750,787 |
| Foreign currency translation adjustment | -10,456 | 13,183 | -15,722 | -8,812 |
| Net change in cash and cash equivalents | 103,722 | 850,315 | 154,427 | 741,975 |
| Cash and cash equivalents at beginning of period | - | 1,175,539 | 1,021,112 | 279,137 |
| Cash and cash equivalents, at beginning of period | 2,025,854 | - | - | - |
| Cash and cash equivalents at end of period | - | 2,025,854 | 1,175,539 | 1,021,112 |
| Cash and cash equivalents, at end of period | 2,129,576 | - | - | - |
VERDE RESOURCES, INC. (VRDR)
VERDE RESOURCES, INC. (VRDR)