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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,953,264
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Withdrawal of short-term investm...
Stock-based compensation-Nonempl...
Others
Negative Cash Flow Breakdown
Payroll expenses
Consultant fees
Other segment expenses
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Revenue
-
133,202
Cost of revenue
-
51,789
Gross profit
-
81,413
Revenue
467,788
-
Depreciation and amortization
-
351,797
Cost of revenue
299,128
-
Impairment on property, plant and equipment
-
-137,632
Gross profit
168,660
-
Payroll expenses
-
-2,615,348
Depreciation and amortization
331,833
-
Consultant fees
-
1,425,097
Inventories written off
-57,328
-
Research and development expense
-
472,090
Impairment on assets held for sale
4,000
-
Legal and professional fees
-
453,354
Payroll expenses
1,265,110
-
Other segment expenses
-
-648,116
Consultant fees
842,839
-
Loss from operation
-
-6,022,021
Research and development expense
187,500
-
Interest expense
-
102,703
Legal and professional fees
629,795
-
Rental income
-
38,200
Other segment expenses
649,645
-
Unrealized foreign exchange gains
-
582,034
Loss from operation
-3,799,390
-
Gain from insurance claim
-
481,513
Unrealized foreign exchange gains
218,514
-
Gain on disposal of property, plant and equipment
-
164,624
Gain on forgiveness of debts
163,281
-
Interest income
28,568
70,650
Other income
7,000
4,690
Loss before income taxes
-3,382,027
-4,783,013
Net loss
-3,382,027
-4,783,013
Deposit paid for acquisition of subsidiary written off
-
0
Impairment on accounts receivable
-
0
Impairment on other receivables
-
0
Finance cost interest element of promissory notes (non-cash)
0
84,718
Impairment on advance to supplier
-
0
Impairment on property
0
137,632
Write down of inventories
-
0
Gain from insurance claim
0
481,513
Inventories written off
-
0
Loss on disposal of asset held for sale
0
-2,877
Property, plant and equipment written off
-
0
Gain on disposal of property, plant and equipment
0
164,624
Amortization
102,857
102,857
Stock-based compensation-Nonemployee
819,817
1,341,373
Stock-based compensation-Employee
201,769
432,246
Stock-based compensation-Director
27,577
5,534
Operating lease expense
57,365
42,848
Inventories written off
57,328
-
Gain on forgiveness of debts
163,281
-
Unrealized foreign exchange gain
218,514
582,034
Accounts receivable
-183,449
121,278
Other receivables and deposits
-5,912
34,867
Prepayments
216,201
20,098
Inventories
-1,695
-32,733
Accounts payables
-12,617
-44,368
Accrued liabilities and other payables
-394,797
277,467
Advances (to) from director
-207,321
205,581
Advances to related parties
-5,343
-61,206
Repayment of operating lease liabilities
-43,908
-38,442
Depreciation of property, plant and equipment
228,976
248,940
Impairment on assets held for sale
4,000
5,866
Net cash used in operating activities
-2,953,264
-3,410,771
Placement of deposit with bank
-
0
Proceeds from disposal of assets held for sale
0
943,300
Proceeds from disposal of property, plant and equipment
0
947,995
Proceeds from insurance recoveries
0
541,221
Withdrawal of deposit with bank
-
750,000
Purchase of property, plant and equipment
0
378
Withdrawal of short-term investments, net
1,276,484
-
Net cash provided by investing activities
1,276,484
3,182,138
Proceeds of bank loan
-
0
Advanced from other payables
-
0
Repayment to lease liabilities
0
712,140
Repayment of bank loan
0
211,440
Refund from cancellation of common stock
0
80,000
Proceeds from issuance of common stock
2,448,000
1,983,000
Net cash provided by financing activities
2,448,000
979,420
Net cash provided by operating, investing and financing
771,220
750,787
Foreign currency translation adjustment
-5,925
-8,812
Net change in cash and cash equivalents
765,295
741,975
Cash and cash equivalents, at beginning of year
1,021,112
279,137
Cash and cash equivalents, at end of year
1,786,407
1,021,112
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VRDR Cash Flow Sankey Diagram
Sankey diagram visualizing VRDR cash flow for the period
Proceeds from issuance of
common stock
$2,448,000
(23.45%↑ Y/Y)
Withdrawal of short-term
investments, net
$1,276,484
Net cash provided by
financing activities
$2,448,000
(149.94%↑ Y/Y)
Net cash provided by
investing activities
$1,276,484
(-59.89%↓ Y/Y)
Net cash provided by
operating, investing and...
$771,220
(2.72%↑ Y/Y)
Canceled cashflow
$2,953,264
Stock-based
compensation-Nonemployee
$819,817
(-38.88%↓ Y/Y)
Depreciation of property,
plant and equipment
$228,976
(-8.02%↓ Y/Y)
Stock-based
compensation-Employee
$201,769
(-53.32%↓ Y/Y)
Accounts receivable
-$183,449
(-251.26%↓ Y/Y)
Amortization
$102,857
(0.00%↑ Y/Y)
Operating lease expense
$57,365
(33.88%↑ Y/Y)
Inventories written off
$57,328
Stock-based
compensation-Director
$27,577
(398.32%↑ Y/Y)
Other receivables and
deposits
-$5,912
(-116.96%↓ Y/Y)
Impairment on assets held
for sale
$4,000
(-31.81%↓ Y/Y)
Inventories
-$1,695
(94.82%↑ Y/Y)
Net change in cash
and cash...
$765,295
(3.14%↑ Y/Y)
Canceled cashflow
$5,925
Net cash used in
operating activities
-$2,953,264
(13.41%↑ Y/Y)
Canceled cashflow
$1,690,745
Foreign currency
translation adjustment
-$5,925
(32.76%↑ Y/Y)
Net loss
-$3,382,027
(29.29%↑ Y/Y)
Accrued liabilities and
other payables
-$394,797
(-242.29%↓ Y/Y)
Unrealized foreign
exchange gain
$218,514
(-62.46%↓ Y/Y)
Prepayments
$216,201
(975.73%↑ Y/Y)
Advances (to) from
director
-$207,321
(-200.85%↓ Y/Y)
Gain on forgiveness
of debts
$163,281
Repayment of operating
lease liabilities
-$43,908
(-14.22%↓ Y/Y)
Accounts payables
-$12,617
(71.56%↑ Y/Y)
Advances to related
parties
-$5,343
(91.27%↑ Y/Y)
Unrealized foreign
exchange gains
$218,514
(-62.46%↓ Y/Y)
Gain on forgiveness
of debts
$163,281
Interest income
$28,568
(-59.56%↓ Y/Y)
Other income
$7,000
(49.25%↑ Y/Y)
Revenue
$467,788
(251.19%↑ Y/Y)
Loss before income
taxes
-$3,382,027
(29.29%↑ Y/Y)
Canceled cashflow
$417,363
Gross profit
$168,660
(107.17%↑ Y/Y)
Canceled cashflow
$299,128
Loss from operation
-$3,799,390
(36.91%↑ Y/Y)
Canceled cashflow
$168,660
Cost of revenue
$299,128
(477.59%↑ Y/Y)
Payroll expenses
$1,265,110
(148.37%↑ Y/Y)
Consultant fees
$842,839
(-40.86%↓ Y/Y)
Other segment
expenses
$649,645
(200.24%↑ Y/Y)
Legal and
professional fees
$629,795
(38.92%↑ Y/Y)
Depreciation and
amortization
$331,833
(-5.67%↓ Y/Y)
Research and development
expense
$187,500
(-60.28%↓ Y/Y)
Inventories written off
-$57,328
Impairment on assets held
for sale
$4,000
(-31.81%↓ Y/Y)
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VERDE RESOURCES, INC. (VRDR)
VERDE RESOURCES, INC. (VRDR)