Verde Resources, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-1.1% -$436K
$39M
Current Assets↓-17.2% -$723K
$3M
Cash & Equivalents↑+127.1% +$1M
$2M
Receivables↓-97.3% -$183K
$5K
Inventory↑+5.3% +$14K
$287K
Net PPE↓-9.2% -$156K
$2M
Intangibles↑+1.0% +$327K
$34M
Total Liabilities↓-30.1% -$537K
$1M
Current Liabilities↓-31.1% -$533K
$1M
Account Payables↓-49.0% -$52K
$54K
Long-Term Debt
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Short-Term Debt
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Stockholders Equity↓-1.1% -$422K
$38M
Retained Earnings↓-27.1% -$4M
$-20M
Operating Lease ROU Asset↓-0.4% -$2K
$444K
Operating Lease Liability
$112K
Finance Lease ROU Asset↑+1.1% +$6K
$547K
Gross PP&E
$2M
Accumulated Depreciation↑+46.6% +$200K
$630K
Inventory Raw Materials
$2K
Inventory Finished Goods
$230K
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
—
Debt Due >Y5
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Total Debt Carrying Amount
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