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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)
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)
Back
Back
VERDE RESOURCES, INC. (VRDR)
VERDE RESOURCES, INC. (VRDR)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com