| 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 | |
| Operating Cash Flow | (777,851$) | (824,881$) | (1,642,879$) | (505,814$) | (503,644$) | (725,163$) | (537,193$) | (475,150$) | (350,484$) | (123,577$) | (542,532$) | (389,803$) | (597,099$) | (498,580$) | (553,822$) | (298,745$) | (244,814$) | 63,306$ | (135,288$) | (41,982$) | (12,047$) | 105,825$ | (98,711$) | (64,313$) | (156,564$) | 102,759$ | (1,127$) | (31,368$) | (29,562$) | (83,881$) | 20,577$ | 14,140$ | (1,970$) | ||||||||||||||||
| Investing Cash Flow | 500,000$ | 500,963$ | 1,356,720$ | 33,492$ | 1,350,671$ | (2,000,025$) | (15,218$) | (23,398$) | 80,786$ | (21,078$) | (424,248$) | (1,039,181$) | 81,194$ | (311,318$) | (79,518$) | (905,575$) | (828$) | 0$ | 0$ | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 424,248$ | 833,153$ | 0$ | 828$ | 0$ | 0$ | (992$) | (1,200$) | 18,682$ | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 448,000$ | 654,368$ | 86,207$ | 240,721$ | 4,863$ | 2,445,846$ | 40,359$ | 244,877$ | 1,396,564$ | 50,594$ | 186,589$ | 79,712$ | 1,307,501$ | (14,603$) | 1,006,807$ | (79,518$) | 3,027,611$ | 0$ | 12,001$ | 1$ | (1$) | (191$) | (610$) | (613$) | (593$) | (595$) | (620$) | (672$) | (871$) | (2,710$) | |||||||||||||||||||
| End Cash Position | 1,175,539$ | 1,021,112$ | 689,363$ | 892,000$ | 874,189$ | 279,137$ | 567,396$ | 928,280$ | 1,248,735$ | 200,409$ | 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$ | |
| Exchange Rate Effect | (15,722$) | 1,299$ | (2,685$) | (588$) | (6,838$) | (8,917$) | 151,168$ | (88,779$) | 2,246$ | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (777,851$) | (824,881$) | (1,642,879$) | (505,814$) | (503,644$) | (725,163$) | (537,193$) | (475,150$) | (350,484$) | (123,577$) | (542,532$) | (389,803$) | (1,021,347$) | (1,331,733$) | (553,822$) | (298,745$) | (244,814$) | 63,306$ | (135,288$) | (41,982$) | (12,047$) | 104,997$ | (98,711$) | (64,313$) | (156,564$) | 102,759$ | (1,127$) | (31,368$) | (29,562$) | (83,881$) | 20,577$ | 14,140$ | (1,970$) | ||||||||||||||||