Verde Resources, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$39M
↓-1.1% -$436Kvs FY2024
Total Liabilities
$1M
↓-30.1% -$537Kvs FY2024
Equity
$38M
↓-1.1% -$422Kvs FY2024
Cash
$2M
↑+127.1% +$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $39M | $40M |
| Current Assets | $3M | $4M |
| Cash | $2M | $892K |
| ST Investments | $0 | $0 |
| Receivables | $5K | $188K |
| Inventory | $287K | $272K |
| Other Current | $1M | $3M |
| Non-Current Assets | $36M | $36M |
| PPE | $2M | $2M |
| Goodwill | $0 | $0 |
| Intangibles | $34M | $33M |
| Investments | $0 | $0 |
| Other Non-Current | $643K | $526K |
| Total Liab+Eq | $39M | $40M |
| Current Liab. | $1M | $2M |
| Accounts Payable | $54K | $106K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1M | $2M |
| Non-Current Liab. | $71K | $75K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $71K | $75K |
| Equity | $38M | $38M |
| Retained Earnings | $20M | $16M |
| Other Equity | $18M | $23M |
QuarterCharts · SEC EDGAR data · VRDR · Comparing FY2025 vs FY2024