VRDROTCGold and Silver OresFiscal year ends June 30

VERDE RESOURCES, INC.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 14, 2026

$0.04−0.01 (-16.40%)

Close on Oct 19, 2026

Market cap: $47.83M
P/E (TTM): –
Dividend yield: –

VERDE RESOURCES, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30
Depreciation & Amortization	–	0.10	0.12	0.12	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	–	0.09	0.27	0.52	0.36	0.18	–	–	0.38	0.00	–	–	–	–	–	–
Change in Accounts Receivable	0.18	-0.12	-0.08	0.01	0.02	0	–	–	–	–	–	–	-0.01	–	–	–
Change in Inventory	0.00	0.03	-0.24	-0.01	0.09	0	–	0.01	0.00	0.11	-0.11	0.04	-0.06	–	–	–
Change in Accounts Payable	-0.01	-0.04	0.02	0.08	0.02	-0.01	0.00	0.00	-0.04	0.04	0.00	0.20	1.99	0.01	0.00	0.00
Operating Cash Flow	-2.95	-3.41	-2.09	-1.66	-1.60	-0.13	-0.21	0.04	-0.05	-0.21	-0.03	-0.32	-1.61	-0.04	-0.04	-0.02
Capital Expenditures	–	0.00	-0.02	-0.50	-1.07	0	0.00	0	0	–	–	–	–	–	–	–
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.10	–	–
Sale of Property, Plant & Equipment	–	0.95	0	0.02	0	–	0	0	0	0	–	0.09	0.16	–	–	–
Sale & Maturity of Investments	1.28	0.75	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	1.28	3.18	-2.02	-0.39	-1.35	-0.91	0.00	0	0	0	–	0.08	0.16	–	–	0
Share Repurchases	–	-0.08	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	2.45	1.98	4.11	1.58	1.00	3.10	0.01	0	0	0.19	–	–	–	–	0.06	0
Debt Issued	–	0	0.05	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	-0.11	0	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	2.45	0.98	4.13	1.63	0.99	3.10	0.01	0.00	0.00	0.16	-0.04	0.04	1.51	0.01	0.06	0.03
Foreign Exchange Rate Adjustments	-0.01	-0.01	0.06	0.20	0.26	0.03	0.22	-0.04	0.03	0.06	0.05	0.12	0.06	–	–	–
Net Change in Cash	0.77	0.74	0.08	-0.22	-1.70	2.09	-0.20	0.00	-0.03	0.02	-0.02	-0.08	0.12	-0.03	0.02	0.00
Free Cash Flow	–	-3.41	-2.10	-2.15	-2.67	-0.13	-0.21	0.04	-0.05	–	–	–	–	–	–	–
Income Taxes Paid	–	0	0	0	0	0	0	0	0	0	–	–	–	–	–	0
Interest Paid	–	0.02	0.06	0	0	0	0.00	0.00	0.00	0.00	0.00	0.01	0.01	–	–	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.1%
Operating margin: -812.2%
Net margin: -722.4%
Return on equity, FY2026: -9.1%

Financial strength

Current ratio: 2.60
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 200.3%

Valuation

P/E ratio: –
Price to sales: 102.24
Price to book: 1.29
Dividend yield: –