VERDE RESOURCES, INC.
VERDE RESOURCES, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | |||||
Restricted Cash | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Deposits Assets Current | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | - | 0 | |||||
Accounts Receivable Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Advances To Affiliate | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Deposit Assets | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | |||||
Other Receivables Net Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Employee Service Share Based Compensation Nonveste… | - | - | 0 | 0 | 1 | 1 | 1 | 0 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Other Receivables | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | 0 | |||||
Assets Current | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 1 | 2 | 2 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Mineral Rights | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 33 | 33 | 33 | 33 | |||||
Finite Lived Intangible Assets Net | 34 | 34 | 34 | 34 | 33 | 33 | 34 | 33 | - | - | - | 33 | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Noncurrent Assets | - | - | - | - | - | - | - | - | 38 | 38 | 38 | 38 | |||||
Assets Noncurrent | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | - | - | - | 38 | |||||
Assets | 39 | 39 | 38 | 39 | 39 | 40 | 42 | 40 | 39 | 39 | 40 | 39 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | 0 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | 1 | |||||
Accrued Liabilities And Other Liabilities | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Deferred Compensation Share Based Arrangements Lia… | - | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Accrued Liabilities Current | 0 | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Finance Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Bank Loans | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Senior Notes Current | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |||||
Finance Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Liabilities Current | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Senior Long Term Notes | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Commitments And Contingen… | |||||||||||||||||
Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | |||||
Commitments And Contingencies | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Held By Subsidiary | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | - | -0 | -0 | -0 | - | |||||
Common Stock Shares Subscriptions | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 58 | 57 | 55 | 55 | 54 | 53 | 52 | 50 | 47 | 47 | 47 | 45 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -21 | -20 | -19 | -18 | -17 | -16 | -13 | -13 | -12 | -11 | -11 | -10 | |||||
Stockholders Equity | 38 | 38 | 37 | 37 | 38 | 38 | 40 | 37 | 36 | 37 | 37 | 36 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | - | 0 | - | - | - | 0 | |||||
Liabilities And Stockholders Equity | 39 | 39 | 38 | 39 | 39 | 40 | 42 | 40 | 39 | 39 | 40 | 39 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||
Common Stock Shares Issued | 1,303 | 1,294 | 1,269 | 1,263 | 1,253 | 1,241 | 1,241 | 1,221 | 1,193 | 1,192 | 1,176 | 1,176 | |||||
Shares Outstanding | 1,303 | 1,294 | 1,263 | 1,263 | 1,253 | 1,241 | 1,241 | 1,221 | 1,193 | 1,192 | 1,176 | 1,176 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.96% | -36.71% | -48.22% | 0.00% | 13.64% | 70.45% | 30.77% | 22.31% | - | - | - | - |
| 2025 | -6.97% | 8.94% | -0.63% | -7.23% | -4.92% | -33.33% | -6.50% | 5.00% | -10.00% | -9.44% | -33.33% | -38.89% |
| 2024 | 13.64% | 64.77% | 39.49% | 25.51% | 21.46% | 175.30% | 15.94% | 15.94% | -33.01% | -20.21% | -20.21% | -1.28% |
| 2023 | - | - | - | - | - | - | 13.59% | 81.82% | 136.36% | -5.26% | 5.26% | 57.89% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.57 | 2.96 | 1.98 | 2.01 | 2.86 | 2.46 | 3.44 | 1.25 | 0.82 | 1.00 | 1.07 | 0.60 | |||||
| Quick Ratio | 3.14 | 2.62 | 1.75 | 1.81 | 2.63 | 2.28 | 3.20 | 1.12 | 0.67 | 0.86 | 1.01 | 0.28 | |||||
| Working Capital | 2.25M | 2.31M | 1.37M | 1.66M | 2.52M | 2.50M | 3.17M | 675.80K | -282.22K | 1.29K | 107.20K | -589.35K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | |||||
| Interest Coverage TTM | -1,862.25 | -1,324.44 | -642.88 | -56.05 | -44.36 | -32.04 | -18.88 | -17.49 | -10.42 | -13.84 | -1.36 | -1.72 | |||||
| Debt Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 360.02 | - | - | 349.60 | - | - | - | 252.25 | - | - | - | - | |||||
| Receivables Turnover TTM | 1.01 | - | - | 1.04 | - | - | - | 1.45 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.32% | 142.26% | 64.37% | 61.12% | 107.98% | 107.95% | 80.85% | 34.79% | -431.02% | -409.96% | -94.04% | -50.64% | |||||
| Operating Profit Margin TTM | -934.55% | -40,407.60% | -62,359.88% | -4,520.97% | -3,089.88% | -2,885.84% | -2,004.83% | -3,194.96% | -3,386.86% | -2,934.14% | -1,443.41% | -2,084.83% | |||||
| Net Profit Margin TTM | -777.10% | -35,346.36% | -61,178.50% | -3,590.80% | -2,176.50% | -2,053.28% | -1,040.02% | -3,300.52% | -3,588.30% | -2,667.04% | -2,375.58% | -2,529.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 116.84% | -94.39% | -95.49% | 37.91% | 354.77% | 271.11% | 63.41% | -38.91% | -65.75% | -59.88% | 108.38% | 314.21% | |||||
| Net Income Growth (1Y) | -22.58% | -3.47% | 165.25% | 50.04% | 175.84% | 185.71% | -28.46% | -20.28% | -68.57% | -73.16% | -28.88% | 1.13% | |||||
| EPS Growth (1Y) | -25.53% | -6.86% | 156.81% | 43.46% | 161.16% | 172.29% | -31.00% | -31.55% | -68.83% | -73.30% | -50.41% | -19.39% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -19.10 | -16.14 | -19.67 | -25.22 | -52.86 | -78.67 | -146.87 | -167.65 | -107.69 | -143.85 | -105.39 | -63.75 | |||||
| P/B TTM | 1.84 | 1.82 | 3.22 | 3.23 | 6.59 | 9.10 | 8.38 | 14.32 | 5.12 | 6.12 | 9.15 | 7.04 | |||||
| P/S TTM | 148.40 | 5,705.09 | 12,035.47 | 905.45 | 1,150.60 | 1,615.39 | 1,527.44 | 5,533.25 | 3,864.18 | 3,836.54 | 2,503.52 | 1,612.53 | |||||
| Market Cap | 69.97M | 69.36M | 119.16M | 120.61M | 250.17M | 350.22M | 335.38M | 534.42M | 184.74M | 224.13M | 336.39M | 254.94M | |||||
| Enterprise Value | 67.84M | 67.33M | 117.99M | 119.59M | 249.48M | 349.43M | 334.36M | 534.84M | 184.92M | 223.99M | 335.89M | 255.52M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.42M | -4.12M | -3.69M | -3.41M | -3.32M | -2.27M | -2.24M | -2.09M | -1.99M | -1.99M | -2.33M | -3.00M | |||||
| Net Debt | -2.13M | -2.03M | -1.18M | -1.02M | -689.36K | -794.33K | -1.02M | 420.92K | 181.18K | -144.62K | -500.97K | 580.23K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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VERDE RESOURCES, INC. (VRDR) — SEC Financial Statements & Analysis
VERDE RESOURCES, INC. (VRDR) is a gold and silver ores company, incorporated in NV. VERDE RESOURCES, INC. trades on OTC as: VRDR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), VERDE RESOURCES, INC. reported a 116.84% year-over-year revenue growth, a Gross Profit Margin of 38.32% (TTM), a Debt-to-Equity ratio of 0.02x, a Price-to-Sales (P/S) ratio of 148.40x (TTM), a Price-to-Book (P/B) ratio of 1.84x (TTM), at a market cap of $69.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 116.84%
- Gross Profit Margin TTM
- 38.32%
- Debt To Equity
- 0.02x
- P/S TTM
- 148.40x
- P/B TTM
- 1.84x
- Market Cap
- $69.97M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VERDE RESOURCES, INC. in?
VERDE RESOURCES, INC. (VRDR) operates in the Gold and Silver Ores industry.
What is VRDR's market cap?
VERDE RESOURCES, INC. (VRDR) has a market capitalization of $69.97M as of 2026-03-31.
What exchange does VRDR trade on?
VERDE RESOURCES, INC. (VRDR) trades on the OTC.
Where is VERDE RESOURCES, INC. incorporated?
VERDE RESOURCES, INC. is incorporated in NV.