VRDR: the cash flow

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Cash Flow Overview

Free Cash flow

-$885,822

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

2025-12-31

2025-09-30

2025-06-30

Revenue

466,953

-

-

133,202

Cost of revenue

298,314

-

-

51,789

Gross profit

168,639

-

-

81,413

Depreciation and amortization

247,754

-

-

351,797

Impairment on property, plant and equipment

-

-

-

-137,632

Payroll expenses

918,653

-

-

-2,615,348

Consultant fees

745,911

-

-

1,425,097

Research and development expense

187,500

-

-

472,090

Legal and professional fees

409,125

-

-

453,354

Other segment expenses

493,502

-

-

-648,116

Loss from operation

-2,833,806

-

-

-6,022,021

Interest expense

-

-

-

102,703

Rental income

-

-

-

38,200

Unrealized foreign exchange gains

276,351

-

-

582,034

Gain from insurance claim

-

-

-

481,513

Gain on disposal of property, plant and equipment

-

-

-

164,624

Gain on forgiveness of debts

162,266

-

-

-

Interest income

21,489

-

-

70,650

Other income

7,000

-

-

4,690

Amortization

-

25,715

25,714

-

Loss before income taxes

-2,366,700

-

-

-4,783,013

Stock-based compensation-nonemployee

-

309,292

292,691

-

Net loss

-513,069

-934,076

-919,555

-4,783,013

Stock-based compensation-employee

-

48,957

69,108

-

Deposit paid for acquisition of subsidiary written off

-

-

-

0

Stock-based compensation-director

-

8,346

8,345

-

Impairment on accounts receivable

-

-

-

0

Finance cost interest element of promissory notes (non-cash)

0

0

0

84,718

Impairment on other receivables

-

-

-

0

Impairment on property

0

-

-

-

Impairment on advance to supplier

-

-

-

0

Gain from insurance claim

0

0

0

481,513

Write down of inventories

-

-

-

0

Loss from disposal of asset held for sale

0

0

0

-2,877

Inventories written off

-

-

-

0

Impairment on property, plant and equipment

-

-

-

137,632

Gain on disposal of property, plant and equipment

0

0

-

164,624

Property, plant and equipment written off

-

-

-

0

Impairment on assets held for sale

0

-

-

5,866

Amortization

77,143

-

-

102,857

Operating lease expense

-

14,113

14,294

-

Stock-based compensation-Nonemployee

708,367

-

-

1,341,373

Impairment on property

-

0

-

-

Stock-based compensation-Employee

128,913

-

-

432,246

Stock-based compensation-Director

24,855

-

-

5,534

Operating lease expense

42,310

-

-

42,848

Gain on forgiveness of debts

162,266

-

-

-

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

-

Advances (to) from director

-206,319

-

-

205,581

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

Placement of deposit with bank

-

-

-

0

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

-

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

Proceeds of bank loan

-

-

-

0

Advanced from other payables

-

-

-

0

Repayments of lease liabilities

0

0

0

712,140

Repayments of bank loan

0

-

-

211,440

Proceeds from issuance of common stock and common stock to be issued

-

2,000,000

448,000

-

Cash outflow arising from cancellation of common stock

0

-

-

80,000

Proceeds from issuance of common stock

2,448,000

0

-

1,983,000

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

-

Cash and cash equivalents, at beginning of period

1,021,112

-

-

279,137

Cash and cash equivalents at end of period

-

2,025,854

1,175,539

-

Cash and cash equivalents, at end of period

2,129,576

-

-

1,021,112

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

VERDE RESOURCES, INC. (VRDR)

VERDE RESOURCES, INC. (VRDR)