Production (Stage)
Verde AgriTech Limited
VNPKF
$0.38
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.99% | -54.26% | -63.01% | -57.74% | -25.45% |
| Total Receivables | -48.46% | -56.14% | -29.69% | -29.40% | -53.11% |
| Inventory | -24.31% | -35.92% | -39.62% | -51.91% | -13.95% |
| Prepaid Expenses | -- | 26.87% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.15% | -52.10% | -41.62% | -38.89% | -47.06% |
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| Total Current Assets | -42.15% | -52.10% | -41.62% | -38.89% | -47.06% |
| Net Property, Plant & Equipment | -15.76% | -22.98% | -9.57% | -15.59% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.85% | -48.25% | -- | -- | -- |
| Total Assets | -22.48% | -31.27% | -15.95% | -18.96% | -13.02% |
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| Total Accounts Payable | -19.10% | -65.32% | -50.57% | -57.56% | -68.48% |
| Total Accrued Expenses | -- | -27.68% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.92% | -99.27% | 414.80% | 118.05% | 25.98% |
| Total Finance Division Other Current Liabilities | -74.73% | -68.07% | -- | -- | -- |
| Total Other Current Liabilities | -74.73% | -68.07% | -- | -- | -- |
| Total Current Liabilities | -90.44% | -95.27% | 171.47% | 47.40% | -3.71% |
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| Total Current Liabilities | -90.44% | -95.27% | 171.47% | 47.40% | -3.71% |
| Long-Term Debt | 103.97% | 244.10% | -57.86% | -37.94% | -19.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -47.48% | -85.13% | -75.78% | -77.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.37% | -3.23% | -- | -- | -- |
| Total Liabilities | -9.90% | -24.49% | -4.57% | -5.90% | -11.13% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.21% | -0.02% |
| Retained Earnings | -85.55% | -105.06% | -163.02% | -396.41% | -259.39% |
| Treasury Stock & Other | -11.38% | -18.09% | -19.53% | -12.67% | 3.96% |
| Total Common Equity | -36.97% | -38.82% | -27.22% | -30.40% | -15.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.97% | -38.82% | -27.22% | -30.40% | -15.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.97% | -38.82% | -27.22% | -30.40% | -15.11% |
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