FY2026 · ended Jun 30, 2026 · Revenue $467,788, +251.2% YoY · Filed Sep 14, 2026
Verde Resources, Inc. (VRDR) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $467,788 and a net loss of $3.4 million. As of Jun 30, 2026 it held $1.8 million in cash and investments and $96,729 in total debt.
Revenue
$467,788
+251.2% vs prior year
Net income
$-3.38M
+29.3% vs prior year
Operating cash flow
$-2.95M
+13.4% vs prior year
Free cash flow
$-3.41M
-62.1% vs prior year
EPS
$0.00
Dividend per share
None
Shares outstanding
1.30B
+2.8% vs prior year
Net cash
$1.69M
FY 2026
Operating margin
-812.2%
FY 2026
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- VRDR (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- St. Louis, MO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1506929
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $467,788 | $133,202 | $96,584 | $100,777 | $38,169 |
| Operating income | -$3.8M | -$6.0M | -$3.1M | -$3.4M | -$2.0M |
| Net income | -$3.4M | -$4.8M | -$3.2M | -$4.0M | -$4.0M |
| Diluted EPS | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Operating cash flow | -$3.0M | -$3.4M | -$2.1M | -$1.7M | -$1.6M |
| Free cash flow | — | -$3.4M | -$2.1M | -$2.2M | -$2.7M |
| Total assets | $38.1M | $39.1M | $40.2M | $38.8M | $33.7M |
| Total liabilities | $944,513 | $1.7M | $2.8M | $2.6M | $19.5M |
| Stockholders' equity | $37.1M | $37.4M | $37.3M | $36.2M | $14.1M |
| Cash and investments | $1.8M | $2.3M | — | — | $418,917 |
| Total debt | $96,729 | $129,950 | $729,541 | $830,890 | $97,900 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Oct 9, 2026 | Oct 9, 2026 |
| 10-K | Annual report | Sep 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 31, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Jul 6, 2026 | Jul 6, 2026 |
| 10-K/A | Amended annual report | Jun 3, 2026 | Jun 30, 2025 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 272 Verde Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.