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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 3.57 |
| current ratio reported | 3.57 |
| dilution pct | 4.59 |
| ev owner earnings | -13.95 |
| ev sales | 3438.85 |
| growth cv | 33.86 |
| interest cover | -3279.01 |
| revenue growth | -94.39 |
| revenue growth per share | -94.64 |
| roic | -10.05 |
| rule of 40 | -36318.03 |
| sbc pct revenue | 733.45 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 10,000,000,000 | 2026-03-31 | 203 | shares |
CommonStockSharesIssued | 1,302,942,407 | 2026-03-31 | 144 | shares |
CommonStockSharesOutstanding | 1,302,942,407 | 2026-03-31 | 132 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,283,714,014 | 2026-03-31 | 170 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,283,714,014 | 2026-03-31 | 160 | shares |
WeightedAverageBasicSharesOutstandingProForma | 1,275,511,029 | 2025-12-31 | 8 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 1,271,187,386 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 1,271,187,386 | 2025-12-31 | 34 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 810,742,109 | 2021-12-31 | 118 | shares |
StockIssuedDuringPeriodSharesOther | 321,500,000 | 2021-05-12 | 9 | shares |
SharesOutstanding | 85,388,909 | 2014-06-30 | 2 | shares |
AdditionalPaidInCapital | 57,553,229 | 2026-03-31 | 43 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-03-31 | 129 | shares |
Assets | 38,939,962 | 2026-03-31 | 129 | USD |
LiabilitiesAndStockholdersEquity | 38,939,962 | 2026-03-31 | 129 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 38,003,885 | 2026-03-31 | 121 | USD |
NoncurrentAssets | 37,539,824 | 2024-03-31 | 18 | USD |
AssetsNoncurrent | 35,818,879 | 2026-03-31 | 91 | USD |
FiniteLivedIntangibleAssetsNet | 33,665,611 | 2026-03-31 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 33,156,011 | 2024-03-31 | 10 | USD |
IntangibleAssetsCurrent | 30,192,771 | 2023-03-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 21,694,195 | 2021-09-30 | 104 | USD |
RetainedEarningsAccumulatedDeficit | -20,627,172 | 2026-03-31 | 111 | USD |
DebtInstrumentFaceAmount | 20,355,000 | 2021-06-30 | 7 | USD |
ProceedsFromConvertibleDebt | 20,355,000 | 2021-05-12 | 2 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 20,355,000 | 2022-01-20 | 1 | USD |
DebtInstrumentFairValue | 16,290,550 | 2021-05-12 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 16,290,550 | 2021-06-30 | 27 | USD |
DebtInstrumentCarryingAmount | 10,980,172 | 2021-06-30 | 9 | USD |
ConversionOfStockSharesConverted1 | 9,655,542 | 2024-08-16 | 7 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 8,445,946 | 2022-03-31 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 7,744,445 | 2025-07-01 | 12 | shares |
CommonStockSharesSubscribedButUnissued | 7,744,445 | 2025-06-30 | 7 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 7,744,445 | 2025-07-02 | 1 | shares |
OperatingLossCarryforwards | 6,854,210 | 2024-06-30 | 14 | USD |
ReorganizationItems | -3,387,628 | 2014-06-30 | 6 | USD |
OperatingExpenses | 3,002,445 | 2026-03-31 | 96 | USD |
ProductLiabilityContingencyThirdPartyRecovery | 3,000,000 | 2025-12-23 | 1 | USD |
OperatingIncomeLoss | -2,833,806 | 2026-03-31 | 160 | USD |
SellingGeneralAndAdministrativeExpense | 2,830,308 | 2026-03-31 | 146 | USD |
SharesIssued | 2,700,000 | 2024-09-30 | 32 | shares |
DeferredTaxAssetsValuationAllowance | 2,662,093 | 2026-03-31 | 109 | USD |
OtherAssetsCurrent | 2,517,714 | 2025-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,448,000 | 2026-03-31 | 84 | USD |
ProceedsFromIssuanceOfCommonStock | 2,448,000 | 2026-03-31 | 103 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,448,000 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTax | -2,428,260 | 2026-03-31 | 164 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,384,348 | 2026-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,366,700 | 2026-03-31 | 164 | USD |
ProfitLoss | -2,366,700 | 2026-03-31 | 169 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,366,700 | 2026-03-31 | 34 | USD |
NetIncomeLoss | -2,363,991 | 2026-03-31 | 224 | USD |
IncomeLossFromContinuingOperations | -2,363,991 | 2026-03-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,129,576 | 2026-03-31 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,129,576 | 2026-03-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 2,093,630 | 2026-03-31 | 37 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,000,000 | 2025-10-31 | 2 | USD |
ProceedsFromLoans | 2,000,000 | 2026-03-31 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 1,945,096 | 2020-06-09 | 5 | USD |
OtherExpenses | 1,872,007 | 2022-12-31 | 8 | USD |
IncomeLossAttributableToParent | -1,850,931 | 2025-12-31 | 16 | USD |
AccountsPayableRelatedPartiesCurrent | 1,556,138 | 2021-03-31 | 62 | USD |
PropertyPlantAndEquipmentNet | 1,478,370 | 2026-03-31 | 111 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 1,477,500 | 2012-06-30 | 12 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,344,200 | 2022-09-30 | 1 | USD |
ProceedsFromContributedCapital | 1,323,200 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsGross | 1,318,653 | 2022-03-31 | 2 | USD |
CommonStockValue | 1,302,942 | 2026-03-31 | 152 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,276,484 | 2026-03-31 | 73 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,276,484 | 2026-03-31 | 4 | USD |
ShortTermInvestments | 1,276,484 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,247,591 | 2021-12-31 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,121,459 | 2026-03-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,108,464 | 2026-03-31 | 44 | USD |
DepositsAssetsCurrent | 1,000,000 | 2025-12-31 | 98 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,000,000 | 2022-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 980,182 | 2023-12-31 | 56 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 947,995 | 2025-06-30 | 55 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -937,005 | 2021-12-31 | 96 | USD |
Liabilities | 936,077 | 2026-03-31 | 129 | USD |
StockIssuedDuringPeriodValueOther | 930,000 | 2021-12-31 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 930,000 | 2021-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 896,235 | 2024-12-31 | 16 | USD |
DueToRelatedPartiesCurrent | 893,045 | 2022-12-31 | 76 | USD |
GainLossOnSaleOfProperty | 857,500 | 2025-12-31 | 1 | USD |
PaymentsForPreviousAcquisition | 836,130 | 2021-06-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 748,356 | 2022-09-30 | 8 | USD |
LeaseIncome | 720,000 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 689,257 | 2026-03-31 | 109 | USD |
FinanceLeaseLiability | 686,883 | 2022-12-31 | 2 | USD |
AccountsPayableOtherCurrent | 675,888 | 2023-03-13 | 68 | USD |
ConversionOfStockAmountIssued1 | 675,888 | 2024-08-16 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 675,888 | 2025-06-30 | 5 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 596,176 | 2025-06-30 | 6 | USD |
LongTermDebtCurrent | 591,170 | 2024-06-30 | 58 | USD |
FinanceLeaseRightOfUseAsset | 546,524 | 2025-03-31 | 12 | USD |
PurchaseOptionsLand | 500,000 | 2022-09-27 | 1 | USD |
LaborAndRelatedExpense | 490,000 | 2022-02-10 | 1 | USD |
ConvertibleDebtNoncurrent | 487,790 | 2023-06-30 | 19 | USD |
SeniorLongTermNotes | 487,790 | 2023-06-30 | 4 | USD |
NotesIssued1 | 481,023 | 2023-06-30 | 12 | USD |
SeniorNotes | 481,023 | 2023-03-31 | 9 | USD |
NonoperatingIncomeExpense | 467,106 | 2026-03-31 | 122 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 466,953 | 2026-03-31 | 12 | USD |
AccountsReceivableNetCurrent | 465,029 | 2026-03-31 | 21 | USD |
OtherLiabilitiesCurrent | 439,410 | 2025-12-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 407,069 | 2026-03-31 | 47 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 400,000 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | -397,911 | 2026-03-31 | 67 | USD |
RelatedPartyTransactionAmountsOfTransaction | 390,285 | 2021-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 350,000 | 2025-06-30 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 312,056 | 2024-03-31 | 18 | USD |
CostOfRevenue | 298,314 | 2026-03-31 | 50 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 295,076 | 2024-03-31 | 26 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 287,669 | 2025-09-30 | 10 | USD |
InventoryNet | 287,045 | 2026-03-31 | 96 | USD |
IncreaseDecreaseInAccountsReceivable | 276,547 | 2026-03-31 | 46 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 276,351 | 2026-03-31 | 28 | USD |
DepositAssets | 265,737 | 2024-03-31 | 12 | USD |
PropertyPlantAndEquipmentOtherNet | 260,000 | 2022-09-27 | 7 | USD |
RestrictedCash | 250,000 | 2024-09-30 | 2 | USD |
IncomeLossFromSubsidiariesBeforeTax | -234,620 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueAcquisitions | 232,500 | 2022-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -222,369 | 2026-03-31 | 109 | USD |
RepaymentsOfBankDebt | 211,440 | 2025-06-30 | 74 | USD |
IncreaseDecreaseInDueToRelatedParties | -206,319 | 2026-03-31 | 12 | USD |
InventoryRawMaterialsAndSupplies | 205,867 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInDueFromRelatedParties | 202,117 | 2022-12-31 | 4 | USD |
Deposits | 193,995 | 2023-06-30 | 12 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 191,222 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 190,000 | 2017-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 177,216 | 2025-03-31 | 13 | USD |
AdvancesToAffiliate | 177,200 | 2024-03-31 | 6 | USD |
OtherCostAndExpenseOperating | 172,137 | 2026-03-31 | 32 | USD |
Depreciation | 170,611 | 2026-03-31 | 130 | USD |
GrossProfit | 168,639 | 2026-03-31 | 152 | USD |
DepositAssetsPresentValueOfExpectedRecoveries | 150,000 | 2021-06-21 | 1 | MYR |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 140,108 | 2013-09-30 | 18 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 137,632 | 2025-06-30 | 15 | USD |
ProceedsFromOtherShortTermDebt | 136,837 | 2024-03-31 | 6 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 134,246 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 134,042 | 2024-06-30 | 2 | USD |
AmortizationOfDeferredCharges | 126,388 | 2023-09-30 | 18 | USD |
OtherLoansPayableCurrent | 121,566 | 2021-03-31 | 4 | USD |
LeaseCost | 119,453 | 2026-03-31 | 22 | USD |
OperatingLeaseCost | 119,453 | 2026-03-31 | 8 | USD |
Supplies | 117,200 | 2022-03-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -116,928 | 2021-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 114,001 | 2026-03-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 111,549 | 2026-03-31 | 14 | USD |
DebtCurrent | 109,801 | 2022-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 109,140 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 107,040 | 2024-06-30 | 1 | USD |
InterestExpenseNonoperating | 102,703 | 2025-06-30 | 8 | USD |
RepaymentsOfOtherDebt | 101,719 | 2024-03-31 | 20 | USD |
OperatingLeaseLiability | 101,535 | 2026-03-31 | 17 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 100,000 | 2013-03-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 100,000 | 2013-09-30 | 2 | USD |
OtherAmortizationOfDeferredCharges | 98,270 | 2025-03-31 | 26 | USD |
ProfessionalFees | 91,273 | 2013-09-30 | 38 | USD |
EmployeeBenefitsAndShareBasedCompensation | 89,165 | 2025-06-30 | 4 | USD |
PrepaidExpenseCurrent | 85,154 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInDepositOtherAssets | 85,132 | 2022-03-31 | 14 | USD |
AccretionExpense | 84,718 | 2025-06-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 83,021 | 2026-03-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 83,021 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 81,492 | 2022-03-31 | 2 | USD |
InventoryFinishedGoods | 81,178 | 2026-03-31 | 11 | USD |
SecurityDeposit | 80,000 | 2026-03-31 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 80,000 | 2025-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 80,000 | 2025-06-30 | 8 | USD |
LeaseAndRentalExpense | 79,836 | 2025-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 79,595 | 2022-12-31 | 52 | USD |
AllocatedShareBasedCompensationExpense | 78,726 | 2024-03-31 | 20 | USD |
OtherDepreciationAndAmortization | 77,144 | 2024-03-31 | 20 | USD |
AdjustmentForAmortization | 77,143 | 2026-03-31 | 18 | USD |
AmortizationOfLeasedAsset | 74,356 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 71,456 | 2024-03-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 64,635 | 2024-03-31 | 10 | USD |
PaymentsToAcquireLandHeldForUse | 62,754 | 2021-06-30 | 2 | USD |
OtherCommitment | 62,500 | 2026-09-30 | 4 | USD |
PaymentsForRent | 62,260 | 2023-06-13 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -61,560 | 2026-03-31 | 164 | USD |
LiabilitiesNoncurrent | 60,658 | 2026-03-31 | 103 | USD |
OperatingLeaseLiabilityNoncurrent | 60,658 | 2026-03-31 | 33 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 59,100 | 2012-06-30 | 10 | USD |
GoldProductsAndServicesRevenue | 57,945 | 2018-03-31 | 50 | USD |
CapitalLeaseObligations | 57,423 | 2022-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 57,423 | 2022-03-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 57,423 | 2022-03-31 | 3 | USD |
CostOfGoldProductsAndServices | 56,925 | 2018-03-31 | 50 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -56,309 | 2025-12-31 | 16 | USD |
ProceedsFromRelatedPartyDebt | 55,375 | 2024-03-31 | 30 | USD |
AccountsPayableCurrent | 54,423 | 2026-03-31 | 111 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 52,852 | 2025-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 52,852 | 2025-03-31 | 13 | USD |
DepreciationAndAmortization | 51,429 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 50,657 | 2024-12-31 | 12 | USD |
ExplorationExpense | 50,000 | 2013-09-30 | 6 | USD |
ProceedsFromBankDebt | 50,000 | 2024-06-30 | 32 | USD |
DueToOfficersOrStockholdersCurrent | 49,919 | 2013-09-30 | 16 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 49,919 | 2013-09-30 | 12 | USD |
AccruedLiabilitiesAndOtherLiabilities | 49,377 | 2025-12-31 | 32 | USD |
AccruedLiabilitiesCurrent | 48,483 | 2026-03-31 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 48,442 | 2026-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 46,995 | 2025-03-31 | 13 | USD |
FinanceLeaseInterestPaymentOnLiability | 45,926 | 2024-06-30 | 16 | USD |
OtherIncome | 44,146 | 2024-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 43,072 | 2026-03-31 | 7 | USD |
ExplorationExpenseMining | 42,514 | 2013-09-30 | 38 | USD |
OperatingLeaseExpense | 42,310 | 2026-03-31 | 33 | USD |
OperatingLeaseLiabilityCurrent | 40,877 | 2026-03-31 | 37 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 40,007 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 38,549 | 2026-03-31 | 29 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -38,272 | 2024-06-30 | 52 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -36,319 | 2026-03-31 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 36,130 | 2021-06-21 | 8 | USD |
DepositAssetsPresentValueOfExpectedRecoveries | 35,843 | 2021-06-21 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 34,728 | 2026-03-31 | 14 | USD |
CustomerDepositsCurrent | 33,987 | 2014-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 33,549 | 2025-03-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -33,390 | 2018-03-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 32,747 | 2018-03-31 | 54 | USD |
IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent | 32,000 | 2011-09-30 | 6 | USD |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | 32,000 | 2012-03-31 | 6 | USD |
DueFromOfficersOrStockholdersCurrent | 31,000 | 2011-09-30 | 4 | USD |
RepaymentsOfDebt | 29,560 | 2024-03-31 | 14 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -29,130 | 2024-03-31 | 12 | USD |
AmortizationOfFinancingCosts | 28,571 | 2022-03-31 | 4 | USD |
FinanceLeaseInterestExpense | 28,407 | 2025-12-31 | 38 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 27,522 | 2025-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 27,481 | 2024-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,984 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 26,671 | 2025-12-31 | 6 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 22,737 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,487 | 2026-03-31 | 7 | USD |
DepositsAssetsNoncurrent | 21,423 | 2023-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 20,765 | 2013-06-30 | 10 | USD |
PensionExpense | 19,961 | 2023-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 18,271 | 2022-03-31 | 3 | USD |
PropertyPlantAndEquipmentDisposals | -17,296 | 2015-03-31 | 5 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 16,621 | 2024-03-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 15,221 | 2022-03-31 | 4 | USD |
ReceivablesFromCustomers | 14,818 | 2022-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 14,426 | 2017-03-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 14,326 | 2021-03-31 | 26 | USD |
ReceivablesNetCurrent | 14,230 | 2021-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -12,995 | 2026-03-31 | 10 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | -12,750 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 12,623 | 2021-12-31 | 64 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,466 | 2026-03-31 | 4 | USD |
InterestCostsIncurredCapitalized | 12,000 | 2021-12-31 | 8 | USD |
NoninterestIncome | 11,823 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 10,642 | 2024-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 10,441 | 2022-03-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 10,441 | 2022-03-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 10,440 | 2022-03-31 | 3 | USD |
OtherLiabilities | 10,440 | 2022-03-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 9,866 | 2025-06-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 9,866 | 2026-03-31 | 4 | USD |
OtherReceivables | 9,666 | 2025-12-31 | 40 | USD |
DepreciationDepletionAndAmortization | 9,417 | 2021-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 7,830 | 2022-03-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,195 | 2013-09-30 | 18 | USD |
ForeignCurrencyTransactionLossBeforeTax | 7,140 | 2014-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 7,000 | 2026-03-31 | 63 | USD |
IncreaseDecreaseInOtherReceivables | -6,496 | 2026-03-31 | 34 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,867 | 2025-03-31 | 2 | USD |
AccountsReceivableNet | 5,053 | 2025-12-31 | 34 | USD |
GoodwillOtherIncreaseDecrease | 4,879 | 2022-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,253 | 2018-03-31 | 52 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,000 | 2026-03-31 | 21 | USD |
AccountsReceivableRelatedPartiesCurrent | 3,965 | 2017-03-31 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,888 | 2021-12-31 | 58 | USD |
CommonStockHeldBySubsidiary | 3,376 | 2024-03-31 | 6 | USD |
PensionContributions | 3,061 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | -3,000 | 2026-03-31 | 121 | USD |
GainsLossesOnSalesOfAssets | -2,876 | 2024-12-31 | 4 | USD |
MinorityInterest | -2,745 | 2026-03-31 | 89 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,709 | 2026-03-31 | 138 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -2,709 | 2026-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,648 | 2017-03-31 | 2 | USD |
PaymentsForRepurchaseOfEquity | 2,610 | 2021-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,539 | 2025-12-31 | 18 | USD |
InventoryRawMaterials | 2,406 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInReceivables | 2,056 | 2024-03-31 | 6 | USD |
InterestExpenseDebt | 1,738 | 2025-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,456 | 2016-03-31 | 6 | USD |
IncreaseDecreaseInInventories | -1,299 | 2026-03-31 | 95 | USD |
CashAcquiredFromAcquisition | 1,140 | 2023-03-31 | 3 | USD |
ProceedsFromPreviousAcquisition | 1,140 | 2023-06-30 | 4 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,077 | 2015-03-31 | 1 | USD |
IncreaseDecreaseDueFromOfficersAndStockholders | -1,000 | 2011-09-30 | 6 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | -1,000 | 2012-03-31 | 6 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 955 | 2017-03-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -535 | 2021-12-31 | 8 | USD |
PaymentsToAcquireMachineryAndEquipment | 378 | 2025-06-30 | 4 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 375 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 298 | 2014-03-31 | 4 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 275 | 2018-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 211 | 2015-06-30 | 1 | USD |
CommonStockSharesSubscriptions | 183 | 2025-03-31 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 164 | 2021-09-30 | 1 | USD |
CostsAndExpenses | 127 | 2021-09-30 | 1 | USD |
DueFromRelatedParties | 100 | 2022-12-31 | 12 | USD |
OtherReceivablesNetCurrent | 100 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInDepositsOutstanding | 68 | 2017-03-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -10 | 2021-06-30 | 2 | USD |
NumberOfOperatingSegments | 1 | 2021-06-30 | 3 | integer |
NumberOfOperatingSegments | 1 | 2021-03-31 | 31 | Segment |
NumberOfOperatingSegments | 1 | 2025-06-30 | 2 | Integer |
NumberOfReportableSegments | 1 | 2025-06-30 | 2 | Integer |
VariableInterestEntityOwnershipPercentage | 1 | 2021-06-18 | 2 | pure |
ForeignCurrencyExchangeRateTranslation1 | 0 | 2025-12-31 | 103 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 105 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2022-03-31 | 64 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 13 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2025-03-31 | 4 | pure |
SharePrice | 0 | 2024-08-16 | 32 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-06-30 | 3 | pure |
SharesIssuedPricePerShare | 0 | 2022-12-09 | 29 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2022-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2022-03-31 | 2 | pure |
InvestmentInterestRate | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2022-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2022-03-31 | 2 | pure |
EquityIssuancePerShareAmount | 0 | 2013-06-30 | 13 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 138 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 129 | USD/shares |
AccountsReceivableGrossCurrent | 0 | 2021-12-31 | 8 | USD |
AdvertisingExpense | 0 | 2021-12-31 | 66 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2013-03-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 82 | USD |
DueFromRelatedPartiesCurrent | 0 | 2022-06-30 | 41 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 129 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2022-03-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2021-03-31 | 62 | pure |
EmployeeBenefitsAndShareBasedCompensationNoncash | 0 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 61 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 114 | USD |
IncomeTaxesPaid | 0 | 2022-03-31 | 38 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 55 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2020-12-31 | 44 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2020-12-31 | 29 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2021-03-31 | 18 | USD |
IncreaseDecreaseInCustomerDeposits | 0 | 2018-03-31 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2021-03-31 | 46 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-03-31 | 46 | shares |
InterestPaid | 0 | 2023-09-30 | 52 | USD |
InterestPaidNet | 0 | 2025-12-31 | 70 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2018-06-30 | 12 | USD |
LoansPayableToBankCurrent | 0 | 2021-03-31 | 57 | USD |
LongTermDebt | 0 | 2020-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2020-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2020-03-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2020-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2020-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2020-03-31 | 27 | USD |
LongTermDebtNoncurrent | 0 | 2020-06-30 | 56 | USD |
LongTermLoansFromBank | 0 | 2021-03-31 | 56 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2018-03-31 | 25 | USD |
NotesPayable | 0 | 2024-12-31 | 25 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 105 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 105 | shares |
PreferredStockValue | 0 | 2025-12-31 | 64 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 0 | 2020-06-30 | 8 | USD |
PropertyPlantAndEquipmentOther | 0 | 2023-06-30 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-09-30 | 17 | USD |
RestructuringReserve | 0 | 2021-06-30 | 2 | USD |
StockIssued1 | 0 | 2021-03-31 | 40 | USD |
TaxesPayableCurrent | 0 | 2020-12-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 0 | 2022-03-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-06-30 | 32 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssets | 0 | 2022-03-31 | 4 | USD |
MineralRights | 0 | 2024-06-30 | 24 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 0 | 2022-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2023-06-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 32 | USD |
EarningsPerShareBasic | 0 | 2026-03-31 | 54 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 54 | USD/shares |
CommitmentsAndContingencies | 0 | 2025-03-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2024-03-31 | 8 | USD |
SeniorNotesCurrent | 0 | 2025-06-30 | 22 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2024-06-30 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2023-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2023-06-30 | 4 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2024-06-30 | 6 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 | 2024-06-30 | 6 | USD |
NotesPayableToBank | 0 | 2025-06-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2023-12-31 | 2 | USD |
AssetsFairValueAdjustment | 0 | 2024-03-31 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 0 | 2024-03-31 | 2 | USD |
RentalIncomeNonoperating | 0 | 2025-12-31 | 32 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about VRDR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -36,224% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 12,157 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (3438.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth