Revenue
835 USD
2026 Q4 · USD
Annual consolidated revenue for 2026: about USD 467.8K, using the latest reported figures. The previous period, 2025, was about USD 133.2K.
835 USD
2026 Q4 · USD
-115,638.8%
2026 Q4 · %
-865 thousand USD
2026 Q4 · USD
1786407 USD
0 USD
1304292407 shares
3.30% · 41.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
468 thousand USD
2025-07-01 – 2026-06-30
-3.38 million USD
2025-07-01 – 2026-06-30
-2.95 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-14.
Financial data available through: 2026-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 133,202
–
Current period
USD 467,788
–
467788 − 133202 = 334586 USD
133202 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source467788 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.78 million
–
Current period
−USD 3.38 million
–
-3379318 − -4782977 = 1403659 USD
-4782977 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-3379318 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.41 million
–
Current period
−USD 2.95 million
–
-2953264 − -3410771 = 457507 USD
-3410771 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-2953264 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2019-07-01 – 2020-06-30 | 0 | 309402 Derived | -309402 | 0 Derived | -309402 | -214591 Derived | Source
|
| 2021 2020-07-01 – 2021-06-30 | 0 | 574174 Derived | -574174 | 218833 Derived | -793007 | -126011 Derived | Source
|
| 2022 2021-07-01 – 2022-06-30 | 38169 | 2055536 Derived | -2017367 | 1937047 Derived | -3954414 | -2669114 Derived | Source
|
| 2023 2022-07-01 – 2023-06-30 | 100777 | 3454175 Derived | -3353398 | 645562 Derived | -3998960 | -2154198 Derived | Source
|
| 2024 2023-07-01 – 2024-06-30 | 96584 | 3182401 Derived | -3085817 | 101957 Derived | -3187774 | -2104636 Derived | Source
|
| 2025 2024-07-01 – 2025-06-30 | 133202 | 6155223 Derived | -6022021 | -1239044 Derived | -4782977 | -3411149 Derived | Source
|
| 2026 2025-07-01 – 2026-06-30 | 467788 | 4267178 Derived | -3799390 | -420072 Derived | -3379318 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 0 |
|
| 2022 | Revenue | 38169 |
|
| 2023 | Revenue | 100777 |
|
| 2024 | Revenue | 96584 |
|
| 2025 | Revenue | 133202 |
|
| 2026 | Revenue | 467788 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 164% |
|
| 2024 | Year over year | -4.2% |
|
| 2025 | Year over year | 37.9% |
|
| 2026 | Year over year | 251.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | Not reported |
|
| 2021 | Operating margin | Not reported |
|
| 2022 | Operating margin | -5,285.4% |
|
| 2023 | Operating margin | -3,327.5% |
|
| 2024 | Operating margin | -3,195% |
|
| 2025 | Operating margin | -4,521% |
|
| 2026 | Operating margin | -812.2% |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | Not reported |
|
| 2022 | Net margin | -10,360.3% |
|
| 2023 | Net margin | -3,968.1% |
|
| 2024 | Net margin | -3,300.5% |
|
| 2025 | Net margin | -3,590.8% |
|
| 2026 | Net margin | -722.4% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | -6,992.9% |
|
| 2023 | Free cash flow margin | -2,137.6% |
|
| 2024 | Free cash flow margin | -2,179.1% |
|
| 2025 | Free cash flow margin | -2,560.9% |
|
| 2026 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -213763 |
|
| 2021 | Operating cash flow | -126011 |
|
| 2022 | Operating cash flow | -1595961 |
|
| 2023 | Operating cash flow | -1656896 |
|
| 2024 | Operating cash flow | -2087990 |
|
| 2025 | Operating cash flow | -3410771 |
|
| 2026 | Operating cash flow | -2953264 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -214591 |
|
| 2021 | Free cash flow | -126011 |
|
| 2022 | Free cash flow | -2669114 |
|
| 2023 | Free cash flow | -2154198 |
|
| 2024 | Free cash flow | -2104636 |
|
| 2025 | Free cash flow | -3411149 |
|
| 2026 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 5,486.6% |
|
| 2021 | Liabilities / assets | 52.3% |
|
| 2022 | Liabilities / assets | 58% |
|
| 2023 | Liabilities / assets | 6.7% |
|
| 2024 | Liabilities / assets | 7.1% |
|
| 2025 | Liabilities / assets | 4.4% |
|
| 2026 | Liabilities / assets | 2.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.02× |
|
| 2021 | Current assets / current liabilities | 2.86× |
|
| 2022 | Current assets / current liabilities | 0.03× |
|
| 2023 | Current assets / current liabilities | 0.6× |
|
| 2024 | Current assets / current liabilities | 1.25× |
|
| 2025 | Current assets / current liabilities | 2.01× |
|
| 2026 | Current assets / current liabilities | 2.6× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | −USD 392,405 Exact valueExact value: -392405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 205,297 Exact valueExact value: -205297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | −USD 305,829 Exact valueExact value: -305829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,134 Exact valueExact value: -51134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,134 Calculation and evidence-51134 − 0 USD Exact free cash flow: -51134 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-07-01 – 2019-06-30 | USD 94,262 Exact valueExact value: 94262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,702 Exact valueExact value: 40702 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,702 Calculation and evidence40702 − 0 USD Exact free cash flow: 40702 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-07-01 – 2020-06-30 | −USD 309,402 Exact valueExact value: -309402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 213,763 Exact valueExact value: -213763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 828 Exact valueExact value: 828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 214,591 Calculation and evidence-213763 − 828 USD Exact free cash flow: -214591 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-07-01 – 2021-06-30 | −USD 793,007 Exact valueExact value: -793007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,011 Exact valueExact value: -126011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,011 Calculation and evidence-126011 − 0 USD Exact free cash flow: -126011 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-07-01 – 2022-06-30 | −USD 3.95 million Exact valueExact value: -3954414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.6 million Exact valueExact value: -1595961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1073153 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.67 million Calculation and evidence-1595961 − 1073153 USD Exact free cash flow: -2669114 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-07-01 – 2023-06-30 | −USD 4 million Exact valueExact value: -3998960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.66 million Exact valueExact value: -1656896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 497,302 Exact valueExact value: 497302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.15 million Calculation and evidence-1656896 − 497302 USD Exact free cash flow: -2154198 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-07-01 – 2024-06-30 | −USD 3.19 million Exact valueExact value: -3187774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.09 million Exact valueExact value: -2087990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,646 Exact valueExact value: 16646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Calculation and evidence-2087990 − 16646 USD Exact free cash flow: -2104636 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-07-01 – 2025-06-30 | −USD 4.78 million Exact valueExact value: -4782977 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Exact valueExact value: -3410771 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 378 Exact valueExact value: 378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Calculation and evidence-3410771 − 378 USD Exact free cash flow: -3411149 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-07-01 – 2026-06-30 | −USD 3.38 million Exact valueExact value: -3379318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.95 million Exact valueExact value: -2953264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
70 filings · 4,017 latest values · 4,017 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001506929, 1506929, VRDR, edgar:1506929, vrdr
Also known as VERDE RESOURCES, INC., VERDE RESOURCES, INC., Verde Resources, Inc.