Balance Sheet for VRDR - findataslice

	VERDE RESOURCES, INC. (VRDR)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets		38,498,514$	39,095,392$	39,405,040$	39,745,600$	41,693,898$	40,161,327$	38,806,777$	39,468,257$	39,501,294$	38,823,545$	39,246,124$	39,635,360$	34,667,101$	33,663,463$	34,042,781$	33,565,151$	33,802,811$	33,059,154$	51,683$	46,572$	33,517$	42,569$	40,780$	64,743$	15,138$	11,637$	11,729$	14,459$	41,813$	31,448$	71,597$	43,962$	66,860$	77,276$	144,538$	194,520$	356,475$	296,141$	334,703$	358,074$	509,109$	691,465$	856,329$	873,202$	1,157,337$	1,490,148$	1,813,703$	1,974,595$
Total Current Assets		2,775,852$	3,292,215$	3,874,121$	4,209,275$	4,475,665$	3,429,686$	1,266,953$	1,670,851$	1,747,601$	887,932$	995,164$	1,290,968$	1,048,990$	646,218$	1,936,093$	1,419,337$	1,917,435$	2,156,788$	51,082$	45,909$	32,832$	41,864$	40,038$	63,917$	15,137$	11,636$	10,476$	11,985$	38,109$	25,306$	62,155$	32,062$	50,351$	53,888$	104,459$	136,588$	256,438$	144,516$	126,869$	99,728$	184,121$	213,240$	255,281$	33,782$	98,548$	259,853$	404,364$	53,995$
Cash and Cash Equivalents		1,175,539$	1,021,112$	689,363$	892,000$	874,189$	279,137$					241,371$	363,560$	748,351$	418,917$	1,722,583$	1,176,729$	1,799,095$	2,117,622$	27,629$	33,242$	17,505$	24,027$	19,209$	38,358$	14,493$	10,662$	5,715$	6,185$	27,424$	10,032$	33,720$	11,225$	17,151$	38,616$	48,944$	90,608$	222,013$	16,113$	16,772$	42,464$	70,216$	36,927$	13,264$	28,255$	38,140$	121,781$	180,825$	17,386$
Receivables																				14,230$			0$
Other Current Assets				2,517,714$
Assets Held for Sale in Short Term		4,000$	4,000$	4,000$	359,867$	52,199$	606,043$
Total Noncurrent Assets		35,722,662$	35,803,177$	35,530,919$	35,536,325$	37,218,233$	36,731,641$	37,539,824$	37,797,406$	37,753,693$	37,935,613$	38,250,960$	38,344,392$	33,618,111$	33,017,245$	32,106,688$	32,145,814$	31,885,376$	30,902,366$	601$	663$	685$	705$	742$	826$	1$	1$	1,253$	2,474$	3,704$	6,142$	9,442$	11,900$	16,509$	23,388$	40,079$	57,932$	100,037$	151,625$	207,834$	258,346$	324,988$	478,225$	601,048$	839,420$	1,058,789$	1,230,295$	1,409,339$	1,920,600$
Goodwill
Other Intangible Assets		33,513,991$	33,503,771$	33,349,911$	33,324,431$	33,586,651$	33,160,631$	33,156,011$	33,243,371$	33,174,491$	33,191,991$
Physical Assets		1,524,516$	1,574,984$	1,554,484$	1,685,720$	3,073,619$	2,916,006$	3,763,068$	3,902,271$	3,896,653$	4,009,090$	7,272,555$	2,365,697$	1,923,833$	1,048,893$	123,567$	89,967$	62,110$	555$	601$	663$	685$	705$	705$	705$	1$	1$	1,253$	2,474$	3,704$	6,142$	9,442$	11,900$	16,509$	23,388$	40,079$	57,932$	100,037$	151,625$	207,834$	258,346$	324,988$	478,225$	601,048$	839,420$	1,058,789$	1,230,295$	1,409,339$	1,920,600$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		1,483,970$	1,726,621$	1,462,877$	1,787,388$	1,382,798$	2,845,057$	2,689,262$	2,830,412$	2,753,813$	2,603,009$	2,306,432$	2,322,253$	20,218,070$	19,514,546$	18,800,616$	18,336,353$	17,820,436$	17,289,229$	2,597,507$	2,605,142$	2,470,215$	2,335,587$	2,296,061$	2,359,394$	2,229,589$	2,232,468$	2,215,945$	2,160,207$	2,174,457$	2,446,908$	2,545,121$	2,478,297$	2,402,255$	2,402,231$	2,355,683$	2,369,919$	2,592,871$	2,592,736$	2,750,578$	2,429,600$	2,300,331$	2,489,139$	2,367,717$	2,503,341$	2,538,500$	2,489,538$	2,349,003$	3,554,543$
Total Current Liabilities		1,402,436$	1,634,982$	1,356,407$	1,712,398$	1,302,746$	2,753,890$	1,549,168$	1,669,566$	1,640,403$	1,477,281$	1,095,391$	1,595,035$	19,932,916$	19,416,646$	775,780$	795,884$	761,525$	753,287$	2,597,507$	2,605,142$	2,470,215$	2,335,587$	2,296,061$	2,359,394$	2,229,589$	2,232,468$	2,215,945$	2,160,207$	2,174,457$	2,446,710$	2,544,260$	2,476,856$	2,400,290$	2,399,765$	2,352,712$	2,366,436$	2,588,264$	2,584,959$	2,736,227$	2,410,801$	2,275,648$	2,451,932$	2,321,598$	2,444,697$	2,461,313$	2,411,660$	2,257,911$	3,392,076$
Accounts Payable		50,377$	55,092$	84,498$	106,250$	88,257$	91,533$	207,257$	95,447$	90,152$	73,171$	29,360$	48,483$	5,400$	18,211$	1,903$	1,921$	1,912$	2,655$	1,558,069$	1,604,620$	1,553,396$	1,507,258$	1,496,219$	1,577,873$	1,542,043$	1,563,102$	1,581,121$	1,561,316$	1,564,290$	1,601,894$	1,669,224$	1,644,145$	1,552,872$	1,560,749$	1,510,710$	1,498,305$	1,609,847$	1,626,524$	1,663,293$	1,543,653$	1,506,738$	1,729,304$	1,761,730$	1,859,994$	1,978,774$	2,019,077$	1,975,862$	2,488,259$
Short Term Debt															109,801$
Short Term Capital Lease Obligations		39,145$	38,311$	37,197$	17,604$	23,677$	24,881$	23,782$	22,732$	21,728$	20,768$	19,851$	40,335$	116,905$	75,224$
Other Current Liabilities
Total Noncurrent Liabilities		81,534$	91,639$	106,470$	74,990$	80,052$	91,167$	1,140,094$	1,160,846$	1,113,410$	1,125,728$	1,211,041$	727,218$	285,154$	97,900$	18,024,836$	17,540,469$	17,058,911$	16,535,942$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	198$	861$	1,441$	1,965$	2,466$	2,971$	3,483$	4,607$	7,777$	14,351$	18,799$	24,683$	37,207$	46,119$	58,644$	77,187$	77,878$	91,092$	162,467$
Long Term Debt																							0$	0$	0$	0$	0$	0$	0$	0$	198$	861$	1,441$	1,965$	2,466$	2,971$	3,483$	4,607$	7,777$	14,351$	18,799$	24,683$	37,207$	46,119$	58,644$	77,187$	77,878$	91,092$	162,467$
Long Term Capital Lease Obligations		81,534$	91,639$	106,470$			4,602$	11,249$	17,603$	23,677$	29,483$	35,032$
Other Noncurrent Liabilities
Total Equity		37,014,544$	37,368,771$	37,942,163$	37,958,212$	40,006,954$	37,316,270$	36,117,515$	36,637,845$	36,747,481$	36,220,536$	36,939,692$	37,313,107$	14,449,031$	14,148,917$	15,242,165$	14,770,564$	15,537,511$	15,328,091$	(2,545,824$)	(2,558,570$)	(2,436,698$)	(2,293,018$)	(2,255,281$)	(2,294,651$)	(2,214,451$)	(2,220,831$)	(2,204,216$)	(2,145,748$)	(2,132,644$)	(2,415,460$)	(2,473,524$)	(2,434,335$)	(2,335,395$)	(2,324,955$)	(2,211,145$)	(2,175,399$)	(2,236,396$)	(2,296,595$)	(2,415,875$)	(2,071,526$)	(1,791,222$)	(1,797,674$)	(1,998,663$)	(2,097,786$)	(1,811,274$)	(999,390$)	(868,766$)	(1,859,500$)
Equity to Minority		(36$)	(36$)	(36$)	(27$)												(458,234$)	(444,864$)	(441,834$)	(545,970$)	(544,698$)	(541,010$)	(411,740$)	(535,632$)	(532,246$)	(529,516$)	(526,967$)	(523,700$)	(521,358$)	(521,666$)	(561,438$)	(560,643$)	(571,665$)	(571,850$)	(579,237$)	(577,219$)	(565,296$)	(575,341$)	(553,671$)	(546,088$)	(537,858$)	(522,391$)	(509,278$)	(487,275$)	(467,647$)	(430,111$)	(383,350$)	(333,466$)	(279,552$)
Equity to Common Shareholders		37,014,580$	37,368,807$	37,942,199$	37,958,239$	40,311,100$	37,316,270$	36,117,515$	36,637,845$	36,747,484$	36,220,536$	36,939,692$	37,313,107$	14,449,031$	14,148,917$	15,242,165$	15,228,798$	15,982,375$	15,769,925$	(2,545,824$)	(2,558,570$)	(2,436,698$)	(2,293,018$)	(2,255,281$)	(2,294,651$)	(2,214,451$)	(2,220,831$)	(2,204,216$)	(2,145,748$)	(2,132,644$)	(2,415,460$)	(2,473,524$)	(2,434,335$)	(2,335,395$)	(2,324,955$)	(2,211,145$)	(2,175,399$)	(2,236,396$)	(2,296,595$)	(2,415,875$)	(2,071,526$)	(1,791,222$)	(1,797,674$)	(1,511,388$)	(1,630,139$)	(1,381,163$)	(999,390$)	(535,300$)	(1,579,948$)
Additional Paid-In Capital		55,107,504$	54,530,117$	53,776,212$	53,385,101$	52,363,307$	49,647,034$	47,225,252$	46,898,955$	46,503,699$	45,415,958$	45,396,150$	45,218,582$	24,505,062$	22,945,190$	22,873,870$	21,789,289$		20,699,067$
Retained Earnings		(19,182,736$)	(18,263,181$)	(16,966,162$)	(15,819,791$)	(13,125,489$)	(13,480,204$)	(12,234,001$)	(11,368,229$)	(10,841,891$)	(10,292,430$)	(10,518,469$)	(9,810,142$)	(11,714,326$)	(10,357,920$)	(9,327,647$)	(7,562,240$)	(6,731,548$)	(5,913,255$)	(5,296,220$)	(5,230,212$)	(5,199,388$)	(5,138,406$)	(5,107,988$)	(5,014,516$)	(4,986,577$)	(4,839,749$)	(4,793,428$)	(4,771,253$)	(4,760,156$)	(4,934,011$)	(4,857,956$)	(4,568,446$)	(4,597,899$)	(4,628,182$)	(4,541,458$)	(4,451,494$)	(4,430,267$)	(4,235,777$)	(4,293,551$)	(4,221,009$)	(4,016,456$)	(3,653,699$)	(3,342,421$)	(3,048,618$)	(2,673,389$)	(2,281,911$)	(1,905,443$)	(1,509,786$)
Treasury Stock
Capital Lease Obligations		120,679$											18,975$	285,154$	97,900$	46,983$