Stock Scorer

Verde Resources, Inc. (VRDR)

Every figure this model derived for VRDR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 378 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 3,406,060 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 3,121,083 AssetsCurrent 2026-03-31
current liabilities 875,419 LiabilitiesCurrent 2026-03-31
equity 38,006,630 StockholdersEquity 2026-03-31
interest expense 1,343 InterestExpense 2025-12-31
ocf -2,907,503 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 12,157 Revenues 2025-12-31
sbc 89,165 ShareBasedCompensation 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VRDR on one particular measure came for.

RatioValue
current ratio3.57
current ratio reported3.57
dilution pct4.59
ev owner earnings-13.95
ev sales3438.85
growth cv33.86
interest cover-3279.01
revenue growth-94.39
revenue growth per share-94.64
roic-10.05
rule of 40-36318.03
sbc pct revenue733.45

Everything else this filing tags

400 more elements from VRDR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized10,000,000,0002026-03-31 203shares
CommonStockSharesIssued1,302,942,4072026-03-31 144shares
CommonStockSharesOutstanding1,302,942,4072026-03-31 132shares
WeightedAverageNumberOfDilutedSharesOutstanding1,283,714,0142026-03-31 170shares
WeightedAverageNumberOfSharesOutstandingBasic1,283,714,0142026-03-31 160shares
WeightedAverageBasicSharesOutstandingProForma1,275,511,0292025-12-31 8shares
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted1,271,187,3862025-12-31 16shares
WeightedAverageNumberOfSharesIssuedBasic1,271,187,3862025-12-31 34shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted810,742,1092021-12-31 118shares
StockIssuedDuringPeriodSharesOther321,500,0002021-05-12 9shares
SharesOutstanding85,388,9092014-06-30 2shares
AdditionalPaidInCapital57,553,2292026-03-31 43USD
PreferredStockSharesAuthorized50,000,0002026-03-31 129shares
Assets38,939,9622026-03-31 129USD
LiabilitiesAndStockholdersEquity38,939,9622026-03-31 129USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest38,003,8852026-03-31 121USD
NoncurrentAssets37,539,8242024-03-31 18USD
AssetsNoncurrent35,818,8792026-03-31 91USD
FiniteLivedIntangibleAssetsNet33,665,6112026-03-31 21USD
IntangibleAssetsNetExcludingGoodwill33,156,0112024-03-31 10USD
IntangibleAssetsCurrent30,192,7712023-03-31 4USD
AdditionalPaidInCapitalCommonStock21,694,1952021-09-30 104USD
RetainedEarningsAccumulatedDeficit-20,627,1722026-03-31 111USD
DebtInstrumentFaceAmount20,355,0002021-06-30 7USD
ProceedsFromConvertibleDebt20,355,0002021-05-12 2USD
PrincipalAmountOutstandingOfLoansHeldInPortfolio20,355,0002022-01-20 1USD
DebtInstrumentFairValue16,290,5502021-05-12 1USD
DueToRelatedPartiesCurrentAndNoncurrent16,290,5502021-06-30 27USD
DebtInstrumentCarryingAmount10,980,1722021-06-30 9USD
ConversionOfStockSharesConverted19,655,5422024-08-16 7shares
CommonStockCapitalSharesReservedForFutureIssuance8,445,9462022-03-31 2shares
StockIssuedDuringPeriodSharesNewIssues7,744,4452025-07-01 12shares
CommonStockSharesSubscribedButUnissued7,744,4452025-06-30 7shares
StockIssuedDuringPeriodSharesRestrictedStockAwardGross7,744,4452025-07-02 1shares
OperatingLossCarryforwards6,854,2102024-06-30 14USD
ReorganizationItems-3,387,6282014-06-30 6USD
OperatingExpenses3,002,4452026-03-31 96USD
ProductLiabilityContingencyThirdPartyRecovery3,000,0002025-12-23 1USD
OperatingIncomeLoss-2,833,8062026-03-31 160USD
SellingGeneralAndAdministrativeExpense2,830,3082026-03-31 146USD
SharesIssued2,700,0002024-09-30 32shares
DeferredTaxAssetsValuationAllowance2,662,0932026-03-31 109USD
OtherAssetsCurrent2,517,7142025-03-31 1USD
NetCashProvidedByUsedInFinancingActivities2,448,0002026-03-31 84USD
ProceedsFromIssuanceOfCommonStock2,448,0002026-03-31 103USD
StockIssuedDuringPeriodValueNewIssues2,448,0002025-12-31 32USD
ComprehensiveIncomeNetOfTax-2,428,2602026-03-31 164USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-2,384,3482026-03-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,366,7002026-03-31 164USD
ProfitLoss-2,366,7002026-03-31 169USD
NetIncomeLossAvailableToCommonStockholdersBasic-2,366,7002026-03-31 34USD
NetIncomeLoss-2,363,9912026-03-31 224USD
IncomeLossFromContinuingOperations-2,363,9912026-03-31 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,129,5762026-03-31 65USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,129,5762026-03-31 12USD
PropertyPlantAndEquipmentGross2,093,6302026-03-31 37USD
ProceedsFromIssuanceOrSaleOfEquity2,000,0002025-10-31 2USD
ProceedsFromLoans2,000,0002026-03-31 4USD
AccountsPayableCurrentAndNoncurrent1,945,0962020-06-09 5USD
OtherExpenses1,872,0072022-12-31 8USD
IncomeLossAttributableToParent-1,850,9312025-12-31 16USD
AccountsPayableRelatedPartiesCurrent1,556,1382021-03-31 62USD
PropertyPlantAndEquipmentNet1,478,3702026-03-31 111USD
StockIssuedDuringPeriodSharesIssuedForCash1,477,5002012-06-30 12shares
StockIssuedDuringPeriodValueEmployeeBenefitPlan1,344,2002022-09-30 1USD
ProceedsFromContributedCapital1,323,2002022-09-30 2USD
DeferredTaxAssetsGross1,318,6532022-03-31 2USD
CommonStockValue1,302,9422026-03-31 152USD
NetCashProvidedByUsedInInvestingActivities1,276,4842026-03-31 73USD
ProceedsFromSaleOfShortTermInvestments1,276,4842026-03-31 4USD
ShortTermInvestments1,276,4842025-06-30 3USD
DeferredTaxAssetsTaxCreditCarryforwards1,247,5912021-12-31 68USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,121,4592026-03-31 44USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,108,4642026-03-31 44USD
DepositsAssetsCurrent1,000,0002025-12-31 98USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1,000,0002022-03-31 2USD
GeneralAndAdministrativeExpense980,1822023-12-31 56USD
ProceedsFromSaleOfPropertyPlantAndEquipment947,9952025-06-30 55USD
CashAndCashEquivalentsPeriodIncreaseDecrease-937,0052021-12-31 96USD
Liabilities936,0772026-03-31 129USD
StockIssuedDuringPeriodValueOther930,0002021-12-31 6USD
PropertyPlantAndEquipmentAdditions930,0002021-12-31 2USD
OtherOperatingIncomeExpenseNet896,2352024-12-31 16USD
DueToRelatedPartiesCurrent893,0452022-12-31 76USD
GainLossOnSaleOfProperty857,5002025-12-31 1USD
PaymentsForPreviousAcquisition836,1302021-06-30 2USD
CashEquivalentsAtCarryingValue748,3562022-09-30 8USD
LeaseIncome720,0002025-12-31 16USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment689,2572026-03-31 109USD
FinanceLeaseLiability686,8832022-12-31 2USD
AccountsPayableOtherCurrent675,8882023-03-13 68USD
ConversionOfStockAmountIssued1675,8882024-08-16 7USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities675,8882025-06-30 5USD
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset596,1762025-06-30 6USD
LongTermDebtCurrent591,1702024-06-30 58USD
FinanceLeaseRightOfUseAsset546,5242025-03-31 12USD
PurchaseOptionsLand500,0002022-09-27 1USD
LaborAndRelatedExpense490,0002022-02-10 1USD
ConvertibleDebtNoncurrent487,7902023-06-30 19USD
SeniorLongTermNotes487,7902023-06-30 4USD
NotesIssued1481,0232023-06-30 12USD
SeniorNotes481,0232023-03-31 9USD
NonoperatingIncomeExpense467,1062026-03-31 122USD
RevenueFromContractWithCustomerExcludingAssessedTax466,9532026-03-31 12USD
AccountsReceivableNetCurrent465,0292026-03-31 21USD
OtherLiabilitiesCurrent439,4102025-12-31 19USD
OperatingLeaseRightOfUseAsset407,0692026-03-31 47USD
StockIssuedDuringPeriodValueIssuedForServices400,0002026-03-31 21USD
IncreaseDecreaseInAccruedLiabilities-397,9112026-03-31 67USD
RelatedPartyTransactionAmountsOfTransaction390,2852021-12-31 3USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation350,0002025-06-30 11USD
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1312,0562024-03-31 18USD
CostOfRevenue298,3142026-03-31 50USD
StockIssuedDuringPeriodSharesIssuedForServices295,0762024-03-31 26shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions287,6692025-09-30 10USD
InventoryNet287,0452026-03-31 96USD
IncreaseDecreaseInAccountsReceivable276,5472026-03-31 46USD
ForeignCurrencyTransactionGainLossUnrealized276,3512026-03-31 28USD
DepositAssets265,7372024-03-31 12USD
PropertyPlantAndEquipmentOtherNet260,0002022-09-27 7USD
RestrictedCash250,0002024-09-30 2USD
IncomeLossFromSubsidiariesBeforeTax-234,6202025-12-31 28USD
StockIssuedDuringPeriodValueAcquisitions232,5002022-09-30 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-222,3692026-03-31 109USD
RepaymentsOfBankDebt211,4402025-06-30 74USD
IncreaseDecreaseInDueToRelatedParties-206,3192026-03-31 12USD
InventoryRawMaterialsAndSupplies205,8672026-03-31 7USD
IncreaseDecreaseInDueFromRelatedParties202,1172022-12-31 4USD
Deposits193,9952023-06-30 12USD
StockGrantedDuringPeriodValueSharebasedCompensation191,2222021-12-31 2USD
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan190,0002017-03-31 7USD
FinanceLeaseLiabilityPaymentsDue177,2162025-03-31 13USD
AdvancesToAffiliate177,2002024-03-31 6USD
OtherCostAndExpenseOperating172,1372026-03-31 32USD
Depreciation170,6112026-03-31 130USD
GrossProfit168,6392026-03-31 152USD
DepositAssetsPresentValueOfExpectedRecoveries150,0002021-06-21 1MYR
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage140,1082013-09-30 18USD
ImpairmentOfIntangibleAssetsFinitelived137,6322025-06-30 15USD
ProceedsFromOtherShortTermDebt136,8372024-03-31 6USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent134,2462025-12-31 6USD
ImpairmentOfLongLivedAssetsToBeDisposedOf134,0422024-06-30 2USD
AmortizationOfDeferredCharges126,3882023-09-30 18USD
OtherLoansPayableCurrent121,5662021-03-31 4USD
LeaseCost119,4532026-03-31 22USD
OperatingLeaseCost119,4532026-03-31 8USD
Supplies117,2002022-03-31 4USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-116,9282021-03-31 62USD
LesseeOperatingLeaseLiabilityPaymentsDue114,0012026-03-31 7USD
OperatingLeaseRightOfUseAssetAmortizationExpense111,5492026-03-31 14USD
DebtCurrent109,8012022-06-30 1USD
PrepaidExpenseAndOtherAssetsCurrent109,1402025-12-31 14USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue107,0402024-06-30 1USD
InterestExpenseNonoperating102,7032025-06-30 8USD
RepaymentsOfOtherDebt101,7192024-03-31 20USD
OperatingLeaseLiability101,5352026-03-31 17USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid100,0002013-03-31 4USD
PaymentsToAcquireBusinessesGross100,0002013-09-30 2USD
OtherAmortizationOfDeferredCharges98,2702025-03-31 26USD
ProfessionalFees91,2732013-09-30 38USD
EmployeeBenefitsAndShareBasedCompensation89,1652025-06-30 4USD
PrepaidExpenseCurrent85,1542026-03-31 9USD
IncreaseDecreaseInDepositOtherAssets85,1322022-03-31 14USD
AccretionExpense84,7182025-06-30 6USD
EmployeeRelatedLiabilitiesCurrent83,0212026-03-31 8USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent83,0212026-03-31 2USD
IncreaseDecreaseInInventoriesAndOtherOperatingAssets81,4922022-03-31 2USD
InventoryFinishedGoods81,1782026-03-31 11USD
SecurityDeposit80,0002026-03-31 42USD
PaymentsForRepurchaseOfCommonStock80,0002025-06-30 4USD
StockRepurchasedDuringPeriodValue80,0002025-06-30 8USD
LeaseAndRentalExpense79,8362025-12-31 6USD
CostOfGoodsAndServicesSold79,5952022-12-31 52USD
AllocatedShareBasedCompensationExpense78,7262024-03-31 20USD
OtherDepreciationAndAmortization77,1442024-03-31 20USD
AdjustmentForAmortization77,1432026-03-31 18USD
AmortizationOfLeasedAsset74,3562025-12-31 8USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive71,4562024-03-31 9USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax64,6352024-03-31 10USD
PaymentsToAcquireLandHeldForUse62,7542021-06-30 2USD
OtherCommitment62,5002026-09-30 4USD
PaymentsForRent62,2602023-06-13 15USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-61,5602026-03-31 164USD
LiabilitiesNoncurrent60,6582026-03-31 103USD
OperatingLeaseLiabilityNoncurrent60,6582026-03-31 33USD
StockIssuedDuringPeriodValueIssuedForCash59,1002012-06-30 10USD
GoldProductsAndServicesRevenue57,9452018-03-31 50USD
CapitalLeaseObligations57,4232022-03-31 6USD
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments157,4232022-03-31 3USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments57,4232022-03-31 3USD
CostOfGoldProductsAndServices56,9252018-03-31 50USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-56,3092025-12-31 16USD
ProceedsFromRelatedPartyDebt55,3752024-03-31 30USD
AccountsPayableCurrent54,4232026-03-31 111USD
FinanceLeaseLiabilityPaymentsDueYearThree52,8522025-03-31 13USD
FinanceLeaseLiabilityPaymentsDueYearTwo52,8522025-03-31 13USD
DepreciationAndAmortization51,4292025-12-31 14USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths50,6572024-12-31 12USD
ExplorationExpense50,0002013-09-30 6USD
ProceedsFromBankDebt50,0002024-06-30 32USD
DueToOfficersOrStockholdersCurrent49,9192013-09-30 16USD
NotesPayableRelatedPartiesClassifiedCurrent49,9192013-09-30 12USD
AccruedLiabilitiesAndOtherLiabilities49,3772025-12-31 32USD
AccruedLiabilitiesCurrent48,4832026-03-31 77USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear48,4422026-03-31 2USD
FinanceLeaseLiabilityPaymentsDueYearFour46,9952025-03-31 13USD
FinanceLeaseInterestPaymentOnLiability45,9262024-06-30 16USD
OtherIncome44,1462024-12-31 34USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths43,0722026-03-31 7USD
ExplorationExpenseMining42,5142013-09-30 38USD
OperatingLeaseExpense42,3102026-03-31 33USD
OperatingLeaseLiabilityCurrent40,8772026-03-31 37USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation40,0072023-03-31 2USD
IncreaseDecreaseInPrepaidExpense38,5492026-03-31 29USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-38,2722024-06-30 52USD
IncreaseDecreaseInOperatingLeaseLiability-36,3192026-03-31 15USD
PaymentsToAcquireBusinessesNetOfCashAcquired36,1302021-06-21 8USD
DepositAssetsPresentValueOfExpectedRecoveries35,8432021-06-21 4USD
AllowanceForDoubtfulAccountsReceivableCurrent34,7282026-03-31 14USD
CustomerDepositsCurrent33,9872014-12-31 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount33,5492025-03-31 10USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-33,3902018-03-31 6USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations32,7472018-03-31 54USD
IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent32,0002011-09-30 6USD
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent32,0002012-03-31 6USD
DueFromOfficersOrStockholdersCurrent31,0002011-09-30 4USD
RepaymentsOfDebt29,5602024-03-31 14USD
IncreaseDecreaseInAccountsAndOtherReceivables-29,1302024-03-31 12USD
AmortizationOfFinancingCosts28,5712022-03-31 4USD
FinanceLeaseInterestExpense28,4072025-12-31 38USD
ValuationAllowanceDeferredTaxAssetChangeInAmount27,5222025-03-31 6USD
AllowanceForDoubtfulAccountsReceivableRecoveries27,4812024-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree26,9842025-12-31 5USD
IncomeTaxReconciliationNondeductibleExpense26,6712025-12-31 6USD
DueToOtherRelatedPartiesClassifiedCurrent22,7372022-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo22,4872026-03-31 7USD
DepositsAssetsNoncurrent21,4232023-06-30 16USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance20,7652013-06-30 10USD
PensionExpense19,9612023-06-30 6USD
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive18,2712022-03-31 3USD
PropertyPlantAndEquipmentDisposals-17,2962015-03-31 5USD
PaymentsToAcquireOtherPropertyPlantAndEquipment16,6212024-03-31 10USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent15,2212022-03-31 4USD
ReceivablesFromCustomers14,8182022-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear14,4262017-03-31 6USD
RevenueFromContractWithCustomerIncludingAssessedTax14,3262021-03-31 26USD
ReceivablesNetCurrent14,2302021-03-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-12,9952026-03-31 10USD
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest-12,7502022-03-31 4USD
IncreaseDecreaseInDueToRelatedPartiesCurrent12,6232021-12-31 64USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount12,4662026-03-31 4USD
InterestCostsIncurredCapitalized12,0002021-12-31 8USD
NoninterestIncome11,8232025-12-31 8USD
FinanceLeaseLiabilityPaymentsDueYearFive10,6422024-12-31 12USD
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour10,4412022-03-31 3USD
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo10,4412022-03-31 3USD
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree10,4402022-03-31 3USD
OtherLiabilities10,4402022-03-31 2USD
AssetsHeldForSaleNotPartOfDisposalGroupOther9,8662025-06-30 14USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment9,8662026-03-31 4USD
OtherReceivables9,6662025-12-31 40USD
DepreciationDepletionAndAmortization9,4172021-03-31 4USD
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths7,8302022-03-31 3USD
AccountsPayableAndAccruedLiabilitiesCurrent7,1952013-09-30 18USD
ForeignCurrencyTransactionLossBeforeTax7,1402014-06-30 2USD
OtherNonoperatingIncomeExpense7,0002026-03-31 63USD
IncreaseDecreaseInOtherReceivables-6,4962026-03-31 34USD
ImpairmentOfLongLivedAssetsHeldForUse5,8672025-03-31 2USD
AccountsReceivableNet5,0532025-12-31 34USD
GoodwillOtherIncreaseDecrease4,8792022-06-30 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-4,2532018-03-31 52USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent4,0002026-03-31 21USD
AccountsReceivableRelatedPartiesCurrent3,9652017-03-31 16USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,8882021-12-31 58USD
CommonStockHeldBySubsidiary3,3762024-03-31 6USD
PensionContributions3,0612026-03-31 28USD
IncreaseDecreaseInAccountsPayable-3,0002026-03-31 121USD
GainsLossesOnSalesOfAssets-2,8762024-12-31 4USD
MinorityInterest-2,7452026-03-31 89USD
NetIncomeLossAttributableToNoncontrollingInterest-2,7092026-03-31 138USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-2,7092026-03-31 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,6482017-03-31 2USD
PaymentsForRepurchaseOfEquity2,6102021-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,5392025-12-31 18USD
InventoryRawMaterials2,4062024-03-31 4USD
IncreaseDecreaseInReceivables2,0562024-03-31 6USD
InterestExpenseDebt1,7382025-06-30 22USD
OperatingLeasesFutureMinimumPaymentsDue1,4562016-03-31 6USD
IncreaseDecreaseInInventories-1,2992026-03-31 95USD
CashAcquiredFromAcquisition1,1402023-03-31 3USD
ProceedsFromPreviousAcquisition1,1402023-06-30 4USD
AccountsAndOtherReceivablesNetCurrent1,0772015-03-31 1USD
IncreaseDecreaseDueFromOfficersAndStockholders-1,0002011-09-30 6USD
IncreaseDecreaseInDueToOfficersAndStockholders-1,0002012-03-31 6USD
IncreaseDecreaseInPropertyAndOtherTaxesPayable9552017-03-31 12USD
ForeignCurrencyTransactionGainLossBeforeTax-5352021-12-31 8USD
PaymentsToAcquireMachineryAndEquipment3782025-06-30 4USD
CommonStocksIncludingAdditionalPaidInCapital3752024-03-31 6USD
IncreaseDecreaseInOtherCurrentLiabilities2982014-03-31 4USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent2752018-06-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive2112015-06-30 1USD
CommonStockSharesSubscriptions1832025-03-31 6USD
OtherOperatingActivitiesCashFlowStatement1642021-09-30 1USD
CostsAndExpenses1272021-09-30 1USD
DueFromRelatedParties1002022-12-31 12USD
OtherReceivablesNetCurrent1002025-06-30 5USD
IncreaseDecreaseInDepositsOutstanding682017-03-31 3USD
IncomeTaxReconciliationNondeductibleExpenseOther-102021-06-30 2USD
NumberOfOperatingSegments12021-06-30 3integer
NumberOfOperatingSegments12021-03-31 31Segment
NumberOfOperatingSegments12025-06-30 2Integer
NumberOfReportableSegments12025-06-30 2Integer
VariableInterestEntityOwnershipPercentage12021-06-18 2pure
ForeignCurrencyExchangeRateTranslation102025-12-31 103pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 105pure
SaleOfStockPercentageOfOwnershipAfterTransaction02021-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02022-03-31 64pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 13pure
LesseeFinanceLeaseDiscountRate02025-03-31 4pure
SharePrice02024-08-16 32USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02024-06-30 3pure
SharesIssuedPricePerShare02022-12-09 29USD/shares
ConcentrationRiskPercentage102022-03-31 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02022-03-31 2pure
InvestmentInterestRate02025-12-31 11pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02022-03-31 2pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome-02022-03-31 2pure
EquityIssuancePerShareAmount02013-06-30 13USD
CommonStockParOrStatedValuePerShare02026-03-31 138USD/shares
PreferredStockParOrStatedValuePerShare02026-03-31 129USD/shares
AccountsReceivableGrossCurrent02021-12-31 8USD
AdvertisingExpense02021-12-31 66USD
DeferredTaxAssetsLiabilitiesNet02013-03-31 6USD
DeferredTaxAssetsNet02025-12-31 82USD
DueFromRelatedPartiesCurrent02022-06-30 41USD
EarningsPerShareBasicAndDiluted02021-12-31 129USD/shares
EffectiveIncomeTaxRateContinuingOperations02022-03-31 34pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02021-03-31 62pure
EmployeeBenefitsAndShareBasedCompensationNoncash02025-12-31 14USD
GainLossOnSaleOfPropertyPlantEquipment02025-12-31 61USD
IncomeTaxExpenseBenefit02025-12-31 114USD
IncomeTaxesPaid02022-03-31 38USD
IncomeTaxesPaidNet02025-12-31 55USD
IncreaseDecreaseInAccountsReceivableRelatedParties02020-12-31 44USD
IncreaseDecreaseInAccruedTaxesPayable02020-12-31 29USD
IncreaseDecreaseInContractWithCustomerLiability02021-03-31 18USD
IncreaseDecreaseInCustomerDeposits02018-03-31 10USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02021-03-31 46shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02021-03-31 46shares
InterestPaid02023-09-30 52USD
InterestPaidNet02025-12-31 70USD
IssuanceOfStockAndWarrantsForServicesOrClaims02018-06-30 12USD
LoansPayableToBankCurrent02021-03-31 57USD
LongTermDebt02020-06-30 56USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive02020-03-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths02020-03-31 24USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour02020-03-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree02020-03-31 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo02020-03-31 27USD
LongTermDebtNoncurrent02020-06-30 56USD
LongTermLoansFromBank02021-03-31 56USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations02018-03-31 25USD
NotesPayable02024-12-31 25USD
PreferredStockSharesIssued02026-03-31 105shares
PreferredStockSharesOutstanding02026-03-31 105shares
PreferredStockValue02025-12-31 64USD
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions02020-06-30 8USD
PropertyPlantAndEquipmentOther02023-06-30 14USD
RepaymentsOfRelatedPartyDebt02022-09-30 17USD
RestructuringReserve02021-06-30 2USD
StockIssued102021-03-31 40USD
TaxesPayableCurrent02020-12-31 38USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments02022-03-31 5USD
FinanceLeaseLiabilityCurrent02025-06-30 32USD
FinanceLeaseLiabilityNoncurrent02025-06-30 30USD
PrepaidExpenseAndOtherAssets02022-03-31 4USD
MineralRights02024-06-30 24USD
PurchaseCommitmentRemainingMinimumAmountCommitted02022-03-31 2USD
CurrentFederalTaxExpenseBenefit02025-12-31 32USD
CurrentIncomeTaxExpenseBenefit02023-06-30 6USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 32USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 32USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 32USD
EarningsPerShareBasic02026-03-31 54USD/shares
EarningsPerShareDiluted02026-03-31 54USD/shares
CommitmentsAndContingencies02025-03-31 12USD
IncomeLossFromDiscontinuedOperationsNetOfTax02024-03-31 8USD
SeniorNotesCurrent02025-06-30 22USD
GainOrLossOnSaleOfStockInSubsidiary02024-06-30 6USD
GoodwillImpairmentLoss02023-06-30 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest02023-06-30 4USD
PaymentsToAcquireAdditionalInterestInSubsidiaries02024-06-30 6USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries02024-06-30 6USD
NotesPayableToBank02025-06-30 20USD
StockIssuedDuringPeriodValueShareBasedCompensation02023-12-31 2USD
AssetsFairValueAdjustment02024-03-31 2USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual02024-03-31 2USD
RentalIncomeNonoperating02025-12-31 32USD
FinanceLeasePrincipalPayments02025-12-31 20USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest02025-12-31 14USD

What to be careful about

What this model itself distrusts about VRDR's figures. Written by the derivation as it ran, not added afterwards.