VERDE RESOURCES, INC. (VRDR)

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=jivedata("VRDR","financials")

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VERDE RESOURCES, INC.

VRDR • CIK 0001506929

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$467.788	$467.788
Cost of Revenue	$62.978	$51.789	$299.128	$299.128
Gross Profit	$33.606	$81.413	$168.66	$168.66
Operating Income (Loss)	$-3,085.817	$-6,022.021	$-3,799.39	$-3,799.39
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,187.662	$-4,783.013	$-3,382.027	$-3,382.027
Income Tax Expense (Benefit)	$-0.112	$0	—	$0
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-0.036	$-2.709	$-2.709
Net Income (Loss) Attributable to Parent	$-3,187.774	$-4,782.977	$-3,379.318	$-3,379.318
Net Income (Loss) Available to Common Stockholders, Basic	—	$-4,783.013	$-3,382.027	$-3,382.027
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$7.286	$-88.903	$-42.169	$-42.169
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-3,180.488	$-4,871.916	$-3,424.196	$-3,424.196
Weighted Average Number of Shares Outstanding, Basic	1,187,606,780	1,237,480,587	1,288,578,216	1,288,578,216
Selling, General and Administrative Expense	$2,882.376	$5,889.024	$3,677.66	$3,677.66
Other Cost and Expense, Operating	$237.047	$214.41	$290.39	$290.39
Operating Expenses	$-3,119.423	$6,103.434	$3,968.05	$3,968.05
	—	—	$102.703	$102.703
Rental Income, Nonoperating	$68.2	$38.2	$38.2	$4.1
Insured Event, Gain (Loss)	—	$481.513	$481.513	$0
Foreign Currency Transaction Gain (Loss), Unrealized	—	$582.034	$218.514	$218.514
Gain (Loss) on Disposition of Property Plant Equipment	$0	$164.624	$164.624	$3.468
Other Nonoperating Income (Expense)	$-101.845	$4.69	$7	$7
Nonoperating Income (Expense)	—	$1,239.008	$417.363	$417.363

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$40,160.538	$39,095.392	$38,061.434	$38,061.434
Liabilities	$2,569.398	$1,726.621	$944.513	$944.513
Cash and Cash Equivalents, at Carrying Value	—	$1,021.112	$1,786.407	$1,786.407
Short-term Investments	—	—	$1,276.484	$1,276.484
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$5.019	$5.019
Inventory, Net	$309.144	$284.561	$228.529	$228.529
Other Receivables, Net, Current	—	—	$0.1	$0.1
Prepaid Expense, Current	—	—	$175.306	$175.306
Disposal Group, Including Discontinued Operation, Assets, Current	$606.043	$4	$4	$4
Assets, Current	$3,494.419	$3,292.215	$2,319.768	$2,319.768
Property, Plant and Equipment, Net	$2,916.006	$1,574.984	$1,406.684	$1,406.684
Operating Lease, Right-of-Use Asset	$509.482	$518.375	$375.425	$375.425
Finite-Lived Intangible Assets, Net	$33,160.631	$33,503.771	$33,631.731	$33,631.731
Security Deposit	$80	$80	$80	$80
Prepaid Expense, Noncurrent	—	—	$87.5	$87.5
Assets, Noncurrent	$36,666.119	$35,803.177	$35,741.666	$35,741.666
Accounts Payable, Current	$92.25	$55.092	$44.318	$44.318
Accrued Liabilities, Current	—	—	$86.338	$86.338
Employee-related Liabilities, Current	—	$44.877	—	$83.021
Operating Lease, Liability, Current	$24.881	$38.311	$44.224	$44.224
Other Liabilities, Current	$517.189	$545.963	—	$439.41
Liabilities, Current	$2,478.231	$1,634.982	$892.008	$892.008
Operating Lease, Liability, Noncurrent	$4.602	$91.639	$52.505	$52.505
Liabilities, Noncurrent	$91.167	$91.639	$52.505	$52.505
Preferred Stock, Value, Issued	$0	$0	—	$0
Common Stock, Value, Issued	$1,199.358	$1,262.68	$1,304.292	$1,304.292
Additional Paid in Capital	$49,921.38	$54,530.117	$57,660.851	$57,660.851
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-71.906	$-160.809	$-202.978	$-202.978
Retained Earnings (Accumulated Deficit)	$-13,480.204	$-18,263.181	$-21,642.499	$-21,642.499
Stockholders' Equity Attributable to Parent	$37,591.14	$37,368.807	$37,119.666	$37,119.666
Stockholders' Equity Attributable to Noncontrolling Interest	—	$-0.036	$-2.745	$-2.745
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$37,368.771	$37,116.921	$37,116.921
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000
Common Stock, Shares, Issued	1,199,358,251	1,262,680,891	1,304,292,407	1,304,292,407

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$23.01	$750.787	$771.22	$771.22
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$-5.925	$-5.925
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$78.728	$741.975	$765.295	$765.295
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$1,786.407	$1,786.407
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,187.662	$-4,783.013	$-3,382.027	$-3,382.027
Proceeds from Sale of Property, Plant, and Equipment	$0	$947.995	$947.995	$947.995
Proceeds from Sale of Short-term Investments	—	—	$1,276.484	$1,276.484
Payments to Acquire Property, Plant, and Equipment	$16.646	—	$0.378	$0.02
Net Cash Provided by (Used in) Investing Activities	$-2,016.646	$3,182.138	$1,276.484	$1,276.484
Finance Lease, Principal Payments	$138.156	$712.14	$712.14	$97.666
Repayments of Bank Debt	$29.56	$211.44	$211.44	$211.44
Proceeds from Issuance of Common Stock	$4,108.379	—	$2,448	$2,448
Payments for Repurchase of Common Stock	—	—	$80	$80
Net Cash Provided by (Used in) Financing Activities	$4,081.72	$979.42	$2,448	$2,448
Income Taxes Paid, Net	$0	$0	—	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$0	$16.247	$16.247	$16.247
Depreciation	$417.517	$248.94	$228.976	$228.976
Amortization	—	—	$102.857	$102.857
Share-based Payment Arrangement, Noncash Expense	—	$89.165	—	$89.165
Operating Lease, Expense	$131.096	$145.705	$57.365	$57.365
Impairment of Intangible Assets, Finite-lived	$134.042	$137.632	$137.632	$137.632
Foreign Currency Transaction Gain (Loss), Unrealized	—	$582.034	$218.514	$218.514
Insured Event, Gain (Loss)	—	$481.513	$481.513	$0
Gain (Loss) on Disposition of Other Financial Assets	—	$-2.877	$-2.877	$-0.001
Gain (Loss) on Disposition of Property Plant Equipment	$0	$164.624	$164.624	$3.468
Increase (Decrease) in Accounts Receivable	$81.427	$121.278	$-183.449	$-183.449
Increase (Decrease) in Prepaid Expense	$6.656	$20.098	$216.201	$216.201
Increase (Decrease) in Inventories	$235.677	$-32.733	$-1.695	$-1.695
Increase (Decrease) in Accounts Payable	$19.725	$-44.368	$-12.617	$-12.617
Increase (Decrease) in Accrued Liabilities	—	$277.467	$-394.797	$-394.797
Increase (Decrease) in Due to Related Parties	—	—	$-207.321	$-207.321
IncreaseDecreaseInOperatingLeaseLiability	—	$-38.442	$-43.908	$-43.908
Net Cash Provided by (Used in) Operating Activities	$-2,042.064	$-3,410.771	$-2,953.264	$-2,953.264

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Import this data to Google Sheets with:

=jivedata("VRDR","financials")

Full statements spill as a table. For one cell: =jivedata("VRDR","Revenue") or =jivedata("VRDR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.