The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -934,076 | -919,555 | -4,783,013 |
| Depreciation of property, plant and equipment | 56,517 | 55,159 | 248,940 |
| Amortization | 25,715 | 25,714 | 102,857 |
| Stock-based compensation-nonemployee | 309,292 | 292,691 | 1,341,373 |
| Stock-based compensation-employee | 48,957 | 69,108 | 432,246 |
| Stock-based compensation-director | 8,346 | 8,345 | 5,534 |
| Finance cost interest element of promissory notes (non-cash) | 0 | 0 | 84,718 |
| Operating lease expense | 14,113 | 14,294 | 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 |
| Impairment on property | 0 | - | - |
| Unrealized foreign exchange gain | 234,395 | 17,339 | 582,034 |
| Gain from insurance claim | 0 | 0 | 481,513 |
| Loss from disposal of asset held for sale | 0 | 0 | -2,877 |
| Gain on disposal of property, plant and equipment | 0 | - | 164,624 |
| Inventories written off | - | - | 0 |
| Property, plant and equipment written off | - | - | 0 |
| Accounts receivable | -183,423 | 0 | 121,278 |
| Other receivables and deposits | -6,829 | 371 | 34,867 |
| Prepayments | 65,904 | -3,369 | 20,098 |
| Inventories | -854 | -446 | -32,733 |
| Accounts payables | 1,863 | -4,862 | -44,368 |
| Accrued liabilities and other payables | -247,411 | -191,085 | 277,467 |
| Advanced from director | -103,284 | -101,792 | 205,581 |
| Advanced from/to related parties | 889 | 136 | -61,206 |
| Repayment of operating lease liabilities | -11,080 | -12,109 | -38,442 |
| Net cash used in operating activities | -939,352 | -777,851 | -3,410,771 |
| Proceeds from disposal of assets held for sale | 0 | 0 | 943,300 |
| Proceeds from disposal of property, plant and equipment | - | - | 947,995 |
| Proceeds from insurance recoveries | 0 | 0 | 541,221 |
| Withdrawal of deposit with bank | - | - | 750,000 |
| Placement of deposit with bank | - | - | 0 |
| Withdrawal of deposit with bank, net | -223,516 | 500,000 | - |
| Purchase of property, plant and equipment | 0 | - | 378 |
| Net cash provided by investing activities | -223,516 | 500,000 | 3,182,138 |
| Repayments to lease liabilities | 0 | 0 | 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 | 2,000,000 | 448,000 | 1,983,000 |
| Refund from cancellation of common stock | - | - | 80,000 |
| Cash outflow arising from cancellation of common stock | 0 | - | - |
| Net cash provided by financing activities | 2,000,000 | 448,000 | 979,420 |
| Net change in cash and cash equivalents | 837,132 | 170,149 | 750,787 |
| Foreign currency translation adjustment | 13,183 | -15,722 | -8,812 |
| Net change in cash and cash equivalents1 | 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 end of period | 2,025,854 | 1,175,539 | 1,021,112 |
VERDE RESOURCES, INC. (VRDR)
VERDE RESOURCES, INC. (VRDR)