Stocktoria
VERDE RESOURCES, INC. VRDR
OTC · OOTC · stock · Gold and Silver Ores · website · IPO 2012-09-27
VERDE RESOURCES, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133,202 | $96,584 | $100,777 | $38,169 | $0 | $0 | $12,036 | $73,939 | $819,448 | — |
| Gross profit | $81,413 | $33,606 | -$137,376 | -$107,187 | $0 | $0 | -$11,105 | -$12,201 | -$232,311 | -$205,153 |
| SG&A expense | $5.9M | $2.9M | $3.2M | $1.9M | $574,174 | $309,402 | $162,886 | $416,293 | $316,620 | $498,411 |
| Operating income | -$6.0M | -$3.1M | -$3.4M | -$2.0M | -$574,174 | -$309,402 | -$173,991 | -$428,494 | -$548,931 | -$703,564 |
| Interest expense | $102,703 | $176,483 | $1.9M | $1.9M | $245,392 | $0 | — | — | — | — |
| Income tax | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$4.8M | -$3.2M | -$4.0M | -$4.0M | -$793,007 | -$309,402 | $94,262 | -$305,829 | -$392,405 | -$582,078 |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Operating cash flow | -$3.4M | -$2.1M | -$1.7M | -$1.6M | -$126,011 | -$213,763 | $40,702 | -$51,134 | -$205,297 | -$32,387 |
| Free cash flow | — | -$2.1M | -$2.2M | -$2.7M | -$126,011 | -$214,591 | $40,702 | -$51,134 | — | — |
| Cash & equivalents | $1.0M | $279,137 | — | $418,917 | $2.1M | $24,027 | $10,662 | $10,032 | $38,616 | $16,113 |
| Inventory | $284,561 | $309,144 | $96,036 | $87,035 | $0 | $0 | $0 | $9,038 | $8,832 | $123,238 |
| Total assets | $39.1M | $40.2M | $38.8M | $33.7M | $33.1M | $42,569 | $11,637 | $31,448 | $77,276 | $296,141 |
| Total liabilities | $1.7M | $2.8M | $2.6M | $19.5M | $17.3M | $2.3M | $2.2M | $2.4M | $2.4M | $2.6M |
| Shareholders' equity | $37.4M | $37.3M | $36.2M | $14.1M | $15.8M | -$2.3M | -$2.2M | -$2.4M | -$2.3M | -$2.3M |
Growth · year-over-year · Revenue CAGR -20.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +37.9% | -4.2% | +164.0% | — | — | -100.0% | -83.7% | -91.0% | — | — |
| Net income growth | — | — | — | — | — | -428.2% | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | -627.2% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001506929 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.