US Stock MarketDetailed Quotes

VRDR VERDE RES INC

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0.290
+0.010+3.55%

15min DelayClose Aug 16 16:00 ET

347.67MMarket Cap-289950P/E (TTM)

VERDE RES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.98%-537.19K

-20.69%-475.15K

41.30%-350.48K

-3.82%-1.66M

75.21%-123.58K

2.04%-542.53K

-31.78%-393.69K

-143.90%-597.1K

-1,166.53%-1.6M

-886.83%-498.58K

Net income from continuing operations

-22.23%-865.77K

75.64%-526.34K

59.49%-549.46K

-1.13%-4M

118.33%226.04K

32.90%-708.33K

-156.18%-2.16M

-64.88%-1.36M

-398.66%-3.95M

-96.65%-1.23M

Operating gains losses

----

---981.31K

---980.71K

--0

----

Depreciation and amortization

-0.09%130.19K

54.03%130.7K

110.79%128.31K

322.38%379.54K

104.60%103.51K

605.85%130.3K

610.52%84.86K

586.88%60.87K

3,102.32%89.86K

872.28%50.59K

Other non cash items

176.87%37.51K

-97.20%37.83K

-93.29%35.58K

-11.77%1.72M

-134.22%-173.57K

-97.22%13.55K

178.74%1.35M

12.61%530.11K

694.30%1.95M

106.76%507.24K

Change In working capital

66.48%126.77K

-157.15%-147.33K

48.73%-32.91K

1,818.24%704.53K

333.69%434.74K

178.79%76.15K

652.04%257.82K

-3,153.09%-64.18K

-116.85%-41K

-63.68%100.24K

-Change in receivables

-74.07%4.32K

103.14%856

57.03%-33.65K

83.57%6.94K

-7.58%95.87K

211.01%16.67K

67.90%-27.29K

-90,106.90%-78.31K

114.23%3.78K

947.88%103.73K

-Change in inventory

-173.35%-4.93K

-688.15%-132.87K

132.03%148

84.09%-13.85K

41.37%-3.25K

108.25%6.72K

---16.86K

---462

---87.04K

---5.54K

-Change in prepaid assets

----

8.67%-103.62K

----

-1,069.73%-113.46K

----

-Change in payables and accrued expense

204.81%112.44K

-106.14%-19.6K

295.08%4.88K

252.25%479.03K

140.98%269.75K

-559.02%-107.28K

726.38%319.06K

-244.95%-2.5K

-47.34%135.99K

-59.53%111.94K

-Change in other current assets

----

--0

----

---1.23K

---17.37K

-Change in other working capital

----

-125.05%-4.28K

1,504.14%336.04K

--176.01K

----

5,773.20%17.09K

--20.95K

----

Cash from discontinued investing activities

Operating cash flow

0.98%-537.19K

-20.69%-475.15K

41.30%-350.48K

-3.82%-1.66M

75.21%-123.58K

2.04%-542.53K

-31.78%-393.69K

-143.90%-597.1K

-1,166.53%-1.6M

-887.57%-498.58K

Investing cash flow

Cash flow from continuing investing activities

43.72%-15.22K

93.34%-1.4K

71.24%-387.94K

108.12%84.43K

-133.30%-27.04K

94.61%-21.08K

-424.25K

-48.95%-1.35M

-14.75%-1.04M

Net PPE purchase and sale

-243.60%-15.22K

93.69%-1.4K

--0

63.88%-474.3K

97.67%-23.41K

88.45%-4.43K

91.83%-22.22K

---424.25K

-46.09%-1.31M

-11.56%-1M

Net business purchase and sale

--0

----

342.12%86.36K

402.31%107.83K

---22.61K

----

---35.67K

Cash from discontinued investing activities

Investing cash flow

-118.84%-15.22K

93.34%-1.4K

--0

71.24%-387.94K

97.75%-23.4K

-0.50%80.79K

94.61%-21.08K

---424.25K

-48.95%-1.35M

-14.75%-1.04M

Financing cash flow

Cash flow from continuing financing activities

-48.69%95.73K

192.93%244.88K

6.81%1.4M

64.54%1.63M

446.46%50.59K

-81.47%186.59K

8.70%83.6K

1,744.28%1.31M

-68.08%989.59K

-100.48%-14.6K

Net issuance payments of debt

-25.93%14.92K

-195.58%-33.76K

-428.50%-62.44K

1,050.28%88.77K

1,194.93%45.12K

871.57%20.14K

1,453.26%35.32K

---11.81K

---9.34K

---4.12K

Net common stock issuance

-33.58%119.55K

399.25%265K

-3.50%1.28M

57.63%1.58M

--20K

-82.00%180K

--53.08K

--1.32M

-67.74%1M

--0

Cash dividends paid

--0

Net other financing activities

---82.9K

--26.13K

--193.61K

----

Cash from discontinued financing activities

Financing cash flow

-78.37%40.36K

192.93%244.88K

6.81%1.4M

64.54%1.63M

446.46%50.59K

-81.47%186.59K

8.70%83.6K

1,744.28%1.31M

-68.08%989.59K

-100.48%-14.6K

Net cash flow

Beginning cash position

155.33%928.28K

66.86%1.25M

-52.16%200.41K

-80.22%418.92K

-85.99%241.37K

-69.10%363.56K

-58.40%748.35K

-80.22%418.92K

8,713.51%2.12M

6,134.69%1.72M

Current changes in cash

-86.09%-512.05K

30.04%-231.68K

265.57%1.05M

78.70%-416.55K

93.79%-96.38K

-151.51%-275.16K

45.95%-331.17K

188.23%286.15K

-194.53%-1.96M

-171.04%-1.55M

Effect of exchange rate changes

-1.18%151.17K

-65.56%-88.78K

-94.81%2.25K

-22.78%198.05K

-77.72%55.42K

1,210.22%152.97K

-453.20%-53.62K

645.56%43.28K

918.57%256.49K

360.83%248.7K

End cash Position

135.07%567.4K

155.33%928.28K

66.86%1.25M

-52.16%200.41K

-85.99%241.37K

-69.10%363.56K

-58.40%748.35K

-80.22%418.92K

Free cash flow

-1.00%-552.41K

-8.58%-476.55K

65.68%-350.48K

25.95%-2.15M

90.21%-146.98K

7.63%-546.96K

23.10%-438.91K

-317.19%-1.02M

-183.85%-2.91M

-79.68%-1.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.98%-537.19K	-20.69%-475.15K	41.30%-350.48K	-3.82%-1.66M	75.21%-123.58K	2.04%-542.53K	-31.78%-393.69K	-143.90%-597.1K	-1,166.53%-1.6M	-886.83%-498.58K
Net income from continuing operations	-22.23%-865.77K	75.64%-526.34K	59.49%-549.46K	-1.13%-4M	118.33%226.04K	32.90%-708.33K	-156.18%-2.16M	-64.88%-1.36M	-398.66%-3.95M	-96.65%-1.23M
Operating gains losses	----	----	----	---981.31K	---980.71K	--0	----	----	----	----
Depreciation and amortization	-0.09%130.19K	54.03%130.7K	110.79%128.31K	322.38%379.54K	104.60%103.51K	605.85%130.3K	610.52%84.86K	586.88%60.87K	3,102.32%89.86K	872.28%50.59K
Other non cash items	176.87%37.51K	-97.20%37.83K	-93.29%35.58K	-11.77%1.72M	-134.22%-173.57K	-97.22%13.55K	178.74%1.35M	12.61%530.11K	694.30%1.95M	106.76%507.24K
Change In working capital	66.48%126.77K	-157.15%-147.33K	48.73%-32.91K	1,818.24%704.53K	333.69%434.74K	178.79%76.15K	652.04%257.82K	-3,153.09%-64.18K	-116.85%-41K	-63.68%100.24K
-Change in receivables	-74.07%4.32K	103.14%856	57.03%-33.65K	83.57%6.94K	-7.58%95.87K	211.01%16.67K	67.90%-27.29K	-90,106.90%-78.31K	114.23%3.78K	947.88%103.73K
-Change in inventory	-173.35%-4.93K	-688.15%-132.87K	132.03%148	84.09%-13.85K	41.37%-3.25K	108.25%6.72K	---16.86K	---462	---87.04K	---5.54K
-Change in prepaid assets	----	----	----	8.67%-103.62K	----	----	----	----	-1,069.73%-113.46K	----
-Change in payables and accrued expense	204.81%112.44K	-106.14%-19.6K	295.08%4.88K	252.25%479.03K	140.98%269.75K	-559.02%-107.28K	726.38%319.06K	-244.95%-2.5K	-47.34%135.99K	-59.53%111.94K
-Change in other current assets	----	----	----	--0	----	----	----	----	---1.23K	---17.37K
-Change in other working capital	----	----	-125.05%-4.28K	1,504.14%336.04K	--176.01K	----	----	5,773.20%17.09K	--20.95K	----
Cash from discontinued investing activities
Operating cash flow	0.98%-537.19K	-20.69%-475.15K	41.30%-350.48K	-3.82%-1.66M	75.21%-123.58K	2.04%-542.53K	-31.78%-393.69K	-143.90%-597.1K	-1,166.53%-1.6M	-887.57%-498.58K
Investing cash flow
Cash flow from continuing investing activities	43.72%-15.22K	93.34%-1.4K	0	71.24%-387.94K	108.12%84.43K	-133.30%-27.04K	94.61%-21.08K	-424.25K	-48.95%-1.35M	-14.75%-1.04M
Net PPE purchase and sale	-243.60%-15.22K	93.69%-1.4K	--0	63.88%-474.3K	97.67%-23.41K	88.45%-4.43K	91.83%-22.22K	---424.25K	-46.09%-1.31M	-11.56%-1M
Net business purchase and sale	--0	----	----	342.12%86.36K	402.31%107.83K	---22.61K	----	----	---35.67K	---35.67K
Cash from discontinued investing activities
Investing cash flow	-118.84%-15.22K	93.34%-1.4K	--0	71.24%-387.94K	97.75%-23.4K	-0.50%80.79K	94.61%-21.08K	---424.25K	-48.95%-1.35M	-14.75%-1.04M
Financing cash flow
Cash flow from continuing financing activities	-48.69%95.73K	192.93%244.88K	6.81%1.4M	64.54%1.63M	446.46%50.59K	-81.47%186.59K	8.70%83.6K	1,744.28%1.31M	-68.08%989.59K	-100.48%-14.6K
Net issuance payments of debt	-25.93%14.92K	-195.58%-33.76K	-428.50%-62.44K	1,050.28%88.77K	1,194.93%45.12K	871.57%20.14K	1,453.26%35.32K	---11.81K	---9.34K	---4.12K
Net common stock issuance	-33.58%119.55K	399.25%265K	-3.50%1.28M	57.63%1.58M	--20K	-82.00%180K	--53.08K	--1.32M	-67.74%1M	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	---82.9K	--26.13K	--193.61K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-78.37%40.36K	192.93%244.88K	6.81%1.4M	64.54%1.63M	446.46%50.59K	-81.47%186.59K	8.70%83.6K	1,744.28%1.31M	-68.08%989.59K	-100.48%-14.6K
Net cash flow
Beginning cash position	155.33%928.28K	66.86%1.25M	-52.16%200.41K	-80.22%418.92K	-85.99%241.37K	-69.10%363.56K	-58.40%748.35K	-80.22%418.92K	8,713.51%2.12M	6,134.69%1.72M
Current changes in cash	-86.09%-512.05K	30.04%-231.68K	265.57%1.05M	78.70%-416.55K	93.79%-96.38K	-151.51%-275.16K	45.95%-331.17K	188.23%286.15K	-194.53%-1.96M	-171.04%-1.55M
Effect of exchange rate changes	-1.18%151.17K	-65.56%-88.78K	-94.81%2.25K	-22.78%198.05K	-77.72%55.42K	1,210.22%152.97K	-453.20%-53.62K	645.56%43.28K	918.57%256.49K	360.83%248.7K
End cash Position	135.07%567.4K	155.33%928.28K	66.86%1.25M	-52.16%200.41K	-52.16%200.41K	-85.99%241.37K	-69.10%363.56K	-58.40%748.35K	-80.22%418.92K	-80.22%418.92K
Free cash flow	-1.00%-552.41K	-8.58%-476.55K	65.68%-350.48K	25.95%-2.15M	90.21%-146.98K	7.63%-546.96K	23.10%-438.91K	-317.19%-1.02M	-183.85%-2.91M	-79.68%-1.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall