| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -4,783,013 |
| Depreciation of property, plant and equipment | 248,940 |
| Amortization | 102,857 |
| Stock-based compensation-nonemployee | 1,341,373 |
| Stock-based compensation-employee | 432,246 |
| Stock-based compensation-director | 5,534 |
| Finance cost interest element of promissory notes (non-cash) | 84,718 |
| Operating lease expense | 42,848 |
| Deposit paid for acquisition of subsidiary written off | 0 |
| Impairment on accounts receivable | 0 |
| Impairment on other receivables | 0 |
| Impairment on property, plant and equipment | 137,632 |
| Impairment on advance to supplier | 0 |
| Impairment on assets held for sale | 5,866 |
| Write down of inventories | 0 |
| Unrealized foreign exchange gain | 582,034 |
| Gain from insurance claim | 481,513 |
| Loss on disposal of asset held for sale | -2,877 |
| Gain on disposal of property, plant and equipment | 164,624 |
| Inventories written off | 0 |
| Property, plant and equipment written off | 0 |
| Accounts receivable | 121,278 |
| Other receivables and deposits | 34,867 |
| Prepayments | 20,098 |
| Inventories | -32,733 |
| Accounts payables | -44,368 |
| Accrued liabilities and other payables | 277,467 |
| Advanced from director | 205,581 |
| Advanced from/to related parties | -61,206 |
| Repayment of operating lease liabilities | -38,442 |
| Net cash used in operating activities | -3,410,771 |
| Proceeds from disposal of assets held for sale | 943,300 |
| Proceeds from disposal of property, plant and equipment | 947,995 |
| Proceeds from insurance recoveries | 541,221 |
| Withdrawal of deposit with bank | 750,000 |
| Placement of deposit with bank | 0 |
| Purchase of property, plant and equipment | 378 |
| Net cash provided by (used in) investing activities | 3,182,138 |
| Repayment to lease liabilities | 712,140 |
| Proceeds of bank loan | 0 |
| Repayment of bank loan | 211,440 |
| Advanced from other payables | 0 |
| Proceeds from issuance of common stock and common stock to be issued | 1,983,000 |
| Refund from cancellation of common stock | 80,000 |
| Net cash provided by financing activities | 979,420 |
| Net change in cash and cash equivalent | 750,787 |
| Foreign currency translation adjustment | -8,812 |
| Net change in cash and cash equivalents | 741,975 |
| Cash and cash equivalents at beginning of period | 279,137 |
| Cash and cash equivalents at end of period | 1,021,112 |
VERDE RESOURCES, INC. (VRDR)
VERDE RESOURCES, INC. (VRDR)