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NPK Verde AgriTech Ltd

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  • 0.610
  • -0.060-8.96%
15min DelayMarket Closed Dec 2 16:00 ET
32.13MMarket Cap-5350P/E (TTM)

Verde AgriTech Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.06%3.43M
-56.32%2.72M
-25.39%3.2M
499.74%6.98M
499.74%6.98M
83.52%9.28M
290.65%6.23M
-8.43%4.29M
-24.19%1.16M
-24.19%1.16M
-Cash and cash equivalents
-63.06%3.43M
-56.32%2.72M
-25.39%3.2M
499.74%6.98M
499.74%6.98M
83.52%9.28M
290.65%6.23M
-8.43%4.29M
-24.19%1.16M
-24.19%1.16M
Receivables
-29.78%11.32M
-27.03%12.82M
-53.07%14.08M
-53.45%13.28M
-53.45%13.28M
-44.47%16.12M
-14.44%17.56M
70.26%30M
99.50%28.53M
99.50%28.53M
-Accounts receivable
-29.78%11.32M
-27.03%12.82M
-53.07%14.08M
-54.64%12.94M
-54.64%12.94M
-44.47%16.12M
-14.44%17.56M
70.26%30M
115.42%28.53M
115.42%28.53M
-Taxes receivable
----
----
----
--286K
--286K
----
----
----
----
----
-Other receivables
----
----
----
--55K
--55K
----
----
----
----
----
Inventory
-39.70%1.67M
-50.30%1.9M
-13.88%2.28M
-0.85%2.45M
-0.85%2.45M
40.94%2.77M
52.09%3.83M
-4.47%2.65M
125.27%2.47M
125.27%2.47M
Prepaid assets
----
----
----
--374K
--374K
----
----
----
----
----
Hedging assets-current
--6K
--6K
--8K
--8K
--8K
----
----
----
--0
--0
Total current assets
-41.69%16.42M
-36.84%17.44M
-47.02%19.57M
-28.22%23.09M
-28.22%23.09M
-21.87%28.16M
12.09%27.62M
47.29%36.94M
81.88%32.17M
81.88%32.17M
Non current assets
Net PPE
-9.69%60.81M
-12.76%60.76M
-1.77%67.1M
4.62%68.16M
4.62%68.16M
20.65%67.34M
70.39%69.64M
126.85%68.31M
174.70%65.15M
174.70%65.15M
-Gross PPE
-5.45%68.52M
-8.42%67.6M
3.39%73.76M
10.20%73.9M
10.20%73.9M
25.74%72.47M
73.91%73.82M
124.98%71.35M
168.29%67.06M
168.29%67.06M
-Accumulated depreciation
-50.23%-7.71M
-63.90%-6.84M
-119.14%-6.66M
-199.79%-5.74M
-199.79%-5.74M
-181.98%-5.13M
-165.25%-4.18M
-89.76%-3.04M
-49.57%-1.92M
-49.57%-1.92M
Non current accounts receivable
--354K
--714K
--395K
--391K
--391K
----
----
----
----
----
Non current deferred assets
--2.57M
--2.55M
--2.81M
--2.83M
--2.83M
----
----
----
--0
--0
Other non current assets
----
----
--1.73M
--1.71M
--1.71M
----
----
----
----
----
Total non current assets
-5.34%63.74M
-8.07%64.02M
5.47%72.04M
12.19%73.08M
12.19%73.08M
20.65%67.34M
70.39%69.64M
126.85%68.31M
174.70%65.15M
174.70%65.15M
Total assets
-16.06%80.16M
-16.24%81.47M
-12.95%91.61M
-1.17%96.17M
-1.17%96.17M
3.96%95.5M
48.46%97.26M
90.70%105.25M
135.05%97.31M
135.05%97.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
414.11%26.89M
125.37%22.88M
26.08%25.49M
95.63%35.64M
95.63%35.64M
22.62%5.23M
159.87%10.15M
420.69%20.21M
626.98%18.22M
626.98%18.22M
-Current debt
416.65%26.88M
125.54%22.87M
26.41%25.47M
96.49%35.63M
96.49%35.63M
23.50%5.2M
162.18%10.14M
419.04%20.15M
623.50%18.13M
623.50%18.13M
-Current capital lease obligation
-41.38%17K
-16.67%10K
-78.13%14K
-83.91%14K
-83.91%14K
-46.30%29K
-69.23%12K
--64K
--87K
--87K
Payables
-50.64%2.84M
-56.14%3.01M
-68.45%3M
-67.36%2.34M
-67.36%2.34M
-71.22%5.74M
-42.09%6.86M
-5.73%9.49M
62.26%7.16M
62.26%7.16M
-accounts payable
-50.64%2.84M
-56.14%3.01M
-68.45%3M
-60.18%1.23M
-60.18%1.23M
-71.22%5.74M
-42.09%6.86M
-5.73%9.49M
20.56%3.08M
20.56%3.08M
-Total tax payable
----
----
----
-98.77%15K
-98.77%15K
----
----
----
110.94%1.22M
110.94%1.22M
-Other payable
----
----
----
-61.75%1.09M
-61.75%1.09M
----
----
----
123.79%2.86M
123.79%2.86M
Current accrued expenses
----
----
----
-79.99%542K
-79.99%542K
----
----
----
10.75%2.71M
10.75%2.71M
Current deferred liabilities
----
----
----
56.82%1.13M
56.82%1.13M
----
----
----
--718K
--718K
Other current liabilities
--24K
--24K
--149K
--312K
--312K
----
----
----
----
----
Current liabilities
171.11%29.75M
52.35%25.91M
-3.63%28.63M
38.72%39.96M
38.72%39.96M
-54.69%10.97M
8.02%17.01M
112.91%29.71M
207.60%28.8M
207.60%28.8M
Non current liabilities
Long term debt and capital lease obligation
-58.05%15.33M
-36.07%18.17M
-20.25%20.29M
-47.59%10.56M
-47.59%10.56M
141.98%36.54M
446.71%28.42M
395.19%25.44M
554.60%20.16M
554.60%20.16M
-Long term debt
-57.91%15.3M
-35.86%18.13M
-19.83%20.25M
-47.33%10.52M
-47.33%10.52M
143.58%36.36M
460.50%28.27M
391.57%25.26M
548.81%19.98M
548.81%19.98M
-Long term capital lease obligation
-85.16%27K
-75.00%38K
-77.42%42K
-76.40%42K
-76.40%42K
4.60%182K
-1.94%152K
--186K
--178K
--178K
Long term provisions
--203K
--101K
--134K
--147K
--147K
----
----
----
----
----
Total non current liabilities
-57.50%15.53M
-35.71%18.27M
-19.73%20.42M
-46.86%10.71M
-46.86%10.71M
102.25%36.54M
252.62%28.42M
211.53%25.44M
254.97%20.16M
254.97%20.16M
Total liabilities
-4.70%45.29M
-2.74%44.18M
-11.06%49.05M
3.49%50.67M
3.49%50.67M
12.36%47.52M
90.83%45.43M
149.32%55.15M
225.48%48.96M
225.48%48.96M
Shareholders'equity
Share capital
0.00%20.65M
0.12%20.65M
0.20%20.65M
0.20%20.65M
0.20%20.65M
0.22%20.65M
-2.63%20.63M
0.37%20.61M
0.72%20.61M
0.72%20.61M
-common stock
0.00%20.65M
0.12%20.65M
0.20%20.65M
0.20%20.65M
0.20%20.65M
0.22%20.65M
-2.63%20.63M
0.37%20.61M
0.72%20.61M
0.72%20.61M
Additional paid-in capital
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
-0.37%49.86M
1.24%49.86M
1.84%49.86M
1.90%49.86M
1.90%49.86M
Retained earnings
-162.67%-16.03M
-413.07%-14.88M
-259.69%-11.42M
-172.92%-8.45M
-172.92%-8.45M
-234.17%-6.1M
65.08%-2.9M
82.33%-3.18M
85.31%-3.1M
85.31%-3.1M
Gains losses not affecting retained earnings
-19.37%-19.61M
-16.45%-18.35M
3.88%-16.54M
12.96%-16.56M
12.96%-16.56M
14.69%-16.43M
22.86%-15.76M
6.80%-17.2M
13.41%-19.03M
13.41%-19.03M
Total stockholders'equity
-27.32%34.88M
-28.07%37.28M
-15.04%42.56M
-5.88%45.51M
-5.88%45.51M
-3.21%47.98M
24.28%51.83M
51.49%50.1M
83.44%48.35M
83.44%48.35M
Total equity
-27.32%34.88M
-28.07%37.28M
-15.04%42.56M
-5.88%45.51M
-5.88%45.51M
-3.21%47.98M
24.28%51.83M
51.49%50.1M
83.44%48.35M
83.44%48.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.06%3.43M-56.32%2.72M-25.39%3.2M499.74%6.98M499.74%6.98M83.52%9.28M290.65%6.23M-8.43%4.29M-24.19%1.16M-24.19%1.16M
-Cash and cash equivalents -63.06%3.43M-56.32%2.72M-25.39%3.2M499.74%6.98M499.74%6.98M83.52%9.28M290.65%6.23M-8.43%4.29M-24.19%1.16M-24.19%1.16M
Receivables -29.78%11.32M-27.03%12.82M-53.07%14.08M-53.45%13.28M-53.45%13.28M-44.47%16.12M-14.44%17.56M70.26%30M99.50%28.53M99.50%28.53M
-Accounts receivable -29.78%11.32M-27.03%12.82M-53.07%14.08M-54.64%12.94M-54.64%12.94M-44.47%16.12M-14.44%17.56M70.26%30M115.42%28.53M115.42%28.53M
-Taxes receivable --------------286K--286K--------------------
-Other receivables --------------55K--55K--------------------
Inventory -39.70%1.67M-50.30%1.9M-13.88%2.28M-0.85%2.45M-0.85%2.45M40.94%2.77M52.09%3.83M-4.47%2.65M125.27%2.47M125.27%2.47M
Prepaid assets --------------374K--374K--------------------
Hedging assets-current --6K--6K--8K--8K--8K--------------0--0
Total current assets -41.69%16.42M-36.84%17.44M-47.02%19.57M-28.22%23.09M-28.22%23.09M-21.87%28.16M12.09%27.62M47.29%36.94M81.88%32.17M81.88%32.17M
Non current assets
Net PPE -9.69%60.81M-12.76%60.76M-1.77%67.1M4.62%68.16M4.62%68.16M20.65%67.34M70.39%69.64M126.85%68.31M174.70%65.15M174.70%65.15M
-Gross PPE -5.45%68.52M-8.42%67.6M3.39%73.76M10.20%73.9M10.20%73.9M25.74%72.47M73.91%73.82M124.98%71.35M168.29%67.06M168.29%67.06M
-Accumulated depreciation -50.23%-7.71M-63.90%-6.84M-119.14%-6.66M-199.79%-5.74M-199.79%-5.74M-181.98%-5.13M-165.25%-4.18M-89.76%-3.04M-49.57%-1.92M-49.57%-1.92M
Non current accounts receivable --354K--714K--395K--391K--391K--------------------
Non current deferred assets --2.57M--2.55M--2.81M--2.83M--2.83M--------------0--0
Other non current assets ----------1.73M--1.71M--1.71M--------------------
Total non current assets -5.34%63.74M-8.07%64.02M5.47%72.04M12.19%73.08M12.19%73.08M20.65%67.34M70.39%69.64M126.85%68.31M174.70%65.15M174.70%65.15M
Total assets -16.06%80.16M-16.24%81.47M-12.95%91.61M-1.17%96.17M-1.17%96.17M3.96%95.5M48.46%97.26M90.70%105.25M135.05%97.31M135.05%97.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 414.11%26.89M125.37%22.88M26.08%25.49M95.63%35.64M95.63%35.64M22.62%5.23M159.87%10.15M420.69%20.21M626.98%18.22M626.98%18.22M
-Current debt 416.65%26.88M125.54%22.87M26.41%25.47M96.49%35.63M96.49%35.63M23.50%5.2M162.18%10.14M419.04%20.15M623.50%18.13M623.50%18.13M
-Current capital lease obligation -41.38%17K-16.67%10K-78.13%14K-83.91%14K-83.91%14K-46.30%29K-69.23%12K--64K--87K--87K
Payables -50.64%2.84M-56.14%3.01M-68.45%3M-67.36%2.34M-67.36%2.34M-71.22%5.74M-42.09%6.86M-5.73%9.49M62.26%7.16M62.26%7.16M
-accounts payable -50.64%2.84M-56.14%3.01M-68.45%3M-60.18%1.23M-60.18%1.23M-71.22%5.74M-42.09%6.86M-5.73%9.49M20.56%3.08M20.56%3.08M
-Total tax payable -------------98.77%15K-98.77%15K------------110.94%1.22M110.94%1.22M
-Other payable -------------61.75%1.09M-61.75%1.09M------------123.79%2.86M123.79%2.86M
Current accrued expenses -------------79.99%542K-79.99%542K------------10.75%2.71M10.75%2.71M
Current deferred liabilities ------------56.82%1.13M56.82%1.13M--------------718K--718K
Other current liabilities --24K--24K--149K--312K--312K--------------------
Current liabilities 171.11%29.75M52.35%25.91M-3.63%28.63M38.72%39.96M38.72%39.96M-54.69%10.97M8.02%17.01M112.91%29.71M207.60%28.8M207.60%28.8M
Non current liabilities
Long term debt and capital lease obligation -58.05%15.33M-36.07%18.17M-20.25%20.29M-47.59%10.56M-47.59%10.56M141.98%36.54M446.71%28.42M395.19%25.44M554.60%20.16M554.60%20.16M
-Long term debt -57.91%15.3M-35.86%18.13M-19.83%20.25M-47.33%10.52M-47.33%10.52M143.58%36.36M460.50%28.27M391.57%25.26M548.81%19.98M548.81%19.98M
-Long term capital lease obligation -85.16%27K-75.00%38K-77.42%42K-76.40%42K-76.40%42K4.60%182K-1.94%152K--186K--178K--178K
Long term provisions --203K--101K--134K--147K--147K--------------------
Total non current liabilities -57.50%15.53M-35.71%18.27M-19.73%20.42M-46.86%10.71M-46.86%10.71M102.25%36.54M252.62%28.42M211.53%25.44M254.97%20.16M254.97%20.16M
Total liabilities -4.70%45.29M-2.74%44.18M-11.06%49.05M3.49%50.67M3.49%50.67M12.36%47.52M90.83%45.43M149.32%55.15M225.48%48.96M225.48%48.96M
Shareholders'equity
Share capital 0.00%20.65M0.12%20.65M0.20%20.65M0.20%20.65M0.20%20.65M0.22%20.65M-2.63%20.63M0.37%20.61M0.72%20.61M0.72%20.61M
-common stock 0.00%20.65M0.12%20.65M0.20%20.65M0.20%20.65M0.20%20.65M0.22%20.65M-2.63%20.63M0.37%20.61M0.72%20.61M0.72%20.61M
Additional paid-in capital 0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M-0.37%49.86M1.24%49.86M1.84%49.86M1.90%49.86M1.90%49.86M
Retained earnings -162.67%-16.03M-413.07%-14.88M-259.69%-11.42M-172.92%-8.45M-172.92%-8.45M-234.17%-6.1M65.08%-2.9M82.33%-3.18M85.31%-3.1M85.31%-3.1M
Gains losses not affecting retained earnings -19.37%-19.61M-16.45%-18.35M3.88%-16.54M12.96%-16.56M12.96%-16.56M14.69%-16.43M22.86%-15.76M6.80%-17.2M13.41%-19.03M13.41%-19.03M
Total stockholders'equity -27.32%34.88M-28.07%37.28M-15.04%42.56M-5.88%45.51M-5.88%45.51M-3.21%47.98M24.28%51.83M51.49%50.1M83.44%48.35M83.44%48.35M
Total equity -27.32%34.88M-28.07%37.28M-15.04%42.56M-5.88%45.51M-5.88%45.51M-3.21%47.98M24.28%51.83M51.49%50.1M83.44%48.35M83.44%48.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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