VERDE RESOURCES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VERDE RESOURCES, INC. (VRDR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $771.22 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-14
- VERDE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $170.15K, a 80.03% decline year-over-year.
- VERDE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $851.89K, a 18.56% decline year-over-year.
- VERDE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $1.05M, a 265.57% increase year-over-year.
- VERDE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $286.15K.
- VERDE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $771.22K, a 2.72% increase from fiscal 2025.
- VERDE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $750.79K.
- VERDE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$416.55K.
- VERDE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.96M, a 194.53% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $771.22K 10-K · filed 2026-09-14 | ||||
| 2026-03-31 | $1.12M S-1/A · filed 2026-08-05 | ||||
| 2025-12-31 | $1.01M 10-Q · filed 2026-02-17 | ||||
| 2025-09-30 | $170.15K 10-Q · filed 2025-11-19 | ||||
| 2025-06-30 | $750.79K 10-K · filed 2026-09-14 | ||||
| 2025-03-31 | $420.34K S-1/A · filed 2026-08-05 | ||||
| 2024-12-31 | $620.29K 10-Q · filed 2026-02-17 | ||||
| 2024-09-30 | $851.89K 10-Q · filed 2025-11-19 | ||||
| 2024-06-30 | $23.01K S-1/A · filed 2026-08-05 | ||||
| 2024-03-31 | $302.35K 10-Q · filed 2025-05-16 | ||||
| 2023-12-31 | $814.40K 10-Q · filed 2025-02-13 | ||||
| 2023-09-30 | $1.05M 10-Q · filed 2024-11-19 | ||||
| 2023-06-30 | -$416.55K 10-K · filed 2024-10-16 | ||||
| 2023-03-31 | -$320.17K 10-Q · filed 2024-05-20 | ||||
| 2022-12-31 | -$45.02K 10-Q · filed 2024-02-21 | ||||
| 2022-09-30 | $286.15K 10-Q · filed 2023-11-20 | ||||
| 2022-06-30 | -$1.96M 10-K/A · filed 2024-02-15 | ||||
| 2022-03-31 | -$402.83K 10-Q · filed 2023-05-16 | ||||
| 2021-12-31 | -$937.00K 10-Q · filed 2023-02-14 | ||||
| 2021-09-30 | -$324.33K 10-Q · filed 2022-11-17 | -$318.53K 10-Q · filed 2021-12-28 | |||
| 2021-06-30 | $2.07M 10-K · filed 2022-11-04 | ||||
| 2021-03-31 | -$116.93K 10-Q · filed 2022-06-30 | ||||
| 2020-09-30 | -$6.52K 10-Q · filed 2021-12-28 |