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Security

Verde Resources, Inc. Com · VRDR

VRDROTCCommon stockCurrentCIK 1506929Updated Oct 27, 2026

Company: VERDE RESOURCES, INC. →

VRDR price & chart

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About the company

We are a road construction and building materials company offering proprietary, environmentally sustainable materials and seeking to redefine our industry with a clear mission: enabling the #TransitiontoZero™. Our proprietary product BioAsphalt™ incorporates a highly engineered blend of biochar, a powerful carbon sequestering material, into asphalt infrastructure with the goal of reducing emissions, improving performance, and lowering overall costs. We also offer a licensed proprietary cold mix biochar asphalt emulsifying agent, which we call “Verde V24”. Further, we expect to generate revenues from the generation by our products, and our subsequent sale, of carbon removal credits. We believe our proprietary products, know-how and business plan place us potentially at the forefront of sustainable innovation in the construction and building materials sector, an industry we believe is long overdue for transformation. We primarily operate through our wholly-owned U.S. subsidiary Verde Renewables Inc. (“Verde Renewables”), headquartered in St. Louis, Missouri.

S-1/A · 2026-08-05 · 0001493152-26-036178

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue467,788USD · FY 2026
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

Net income-3,379,318USD · FY 2026
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

Operating income-3,799,390USD · FY 2026
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

Diluted EPS0USD per share · FY 2026
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD38,939,962
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

39,405,040
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

38,806,777
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

39,310,019
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

39,745,600
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

39,468,257
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

38,498,514
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

41,693,898
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

38,061,434
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

39,095,392
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

40,160,538
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

38,823,545
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Property, Plant and Equipment, NetUSD1,478,370
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

1,554,484
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

3,763,068
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

1,529,833
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

1,685,720
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

3,902,271
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

1,524,516
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

3,073,619
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

1,406,684
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

1,574,984
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

2,916,006
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

4,009,090
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD——33,156,011
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

——33,243,371
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

—————33,191,991
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,129,576
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

689,363
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

—2,025,854
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

892,000
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

—1,175,539
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

874,189
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

1,786,407
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

1,021,112
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD465,029
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

188,364
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

9,289
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

5,053
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

188,345
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

9,360
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

188,419
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

188,007
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

5,019
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

188,415
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

65,960
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

12,071
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Inventory, NetUSD287,045
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

282,282
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

232,530
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

286,707
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

272,293
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

230,399
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

284,354
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

278,762
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

228,529
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

284,561
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

309,144
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

96,036
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Assets, CurrentUSD3,121,083
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

3,874,121
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

1,266,953
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

3,485,835
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

4,209,275
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

1,670,851
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

2,775,852
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

4,475,665
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

2,319,768
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

3,292,215
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

3,494,419
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

887,932
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD—22,775
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

—109,140
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

26,866
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

—43,236
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

25,734
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

—46,605
Source

10-K · 2025-10-23 · 0001640334-25-001876

As of 2025-06-30

227,173
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

—
Operating Lease, Right-of-Use AssetUSD407,069
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

546,524
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

540,745
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

444,262
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

446,174
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

571,764
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

481,205
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

477,963
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

375,425
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

518,375
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

509,482
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

633,109
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD936,077
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

1,462,877
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

2,689,262
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

1,250,207
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

1,787,388
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

2,830,412
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

1,483,970
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

1,382,798
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

944,513
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

1,726,621
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

2,569,398
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

2,603,009
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

0
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

0
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

0
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

0
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

—0
Source

10-K · 2025-10-23 · 0001640334-25-001876

As of 2025-06-30

0
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Common Stock, Value, IssuedUSD1,302,942
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

1,252,986
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

1,193,127
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

1,294,224
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

1,241,296
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

1,192,371
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

1,269,280
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

1,240,946
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

1,304,292
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

1,262,680
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

1,199,358
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

1,176,200
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Additional Paid in CapitalUSD57,553,229
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

53,776,212
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

47,225,252
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

57,090,906
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

53,385,101
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

46,898,955
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

55,107,504
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

52,363,307
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

57,660,851
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

54,530,117
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

49,921,380
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

45,415,958
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-20,627,172
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

-16,966,162
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

-12,234,001
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

-20,114,112
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

-15,819,791
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

-11,368,229
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

-19,182,736
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

-13,125,489
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

-21,642,499
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

-18,263,181
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

-13,480,204
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

-10,292,430
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-222,369
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

-120,645
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

-69,864
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

-208,470
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

-110,928
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

-85,928
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

-179,468
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

-168,089
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

-202,978
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

-160,809
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

-71,906
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

-79,192
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD38,006,630
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

37,942,199
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

36,117,515
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

38,062,548
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

37,958,239
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

36,637,845
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

37,014,580
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

40,311,100
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

37,119,666
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

37,368,807
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

37,591,140
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

36,220,536
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Liabilities and EquityUSD38,939,962
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

39,405,040
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

38,806,777
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

39,310,019
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

39,745,600
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

39,468,257
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

38,498,514
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

41,693,898
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

38,061,434
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

39,095,392
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

40,160,538
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

38,823,545
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD875,419
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

1,356,407
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

1,549,168
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

1,178,998
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

1,712,398
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

1,669,566
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

1,402,436
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

1,302,746
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

892,008
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

1,634,982
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

2,478,231
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

1,477,281
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Operating Lease, Liability, CurrentUSD40,877
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

37,197
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

23,782
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

41,032
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

17,604
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

22,732
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

39,145
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

23,677
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

44,224
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

38,311
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

24,881
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

20,768
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Accounts Payable, CurrentUSD54,423
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

84,498
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

207,257
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

54,216
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

106,250
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

95,447
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

50,377
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

88,257
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

44,318
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

55,092
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

92,250
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

73,171
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD60,658
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

106,470
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

11,249
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

71,209
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

0
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

17,603
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

81,534
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

0
Source

10-Q · 2024-11-19 · 0001640334-24-001765

As of 2024-09-30

52,505
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

91,639
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

4,602
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

29,483
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD-2,745
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

-36
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

—-2,736
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

-27
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

—-36
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

—-2,745
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

-36
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

—0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD48,483
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

———————86,338
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

371,837
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

——
Commitments and Contingencies——
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

—
Source

10-Q · 2024-05-20 · 0001640334-24-000860

As of 2024-03-31

——
Source

10-Q · 2025-02-13 · 0001640334-25-000251

As of 2024-12-31

—
Source

10-Q · 2024-02-21 · 0001640334-24-000290

As of 2023-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-513,069
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-1,146,380
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

-934,076
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-2,694,329
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

-919,555
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

354,715
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-3,382,027
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-4,783,013
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-3,187,662
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

194,865
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

——
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————152,603
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

——89,165
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

120,776
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-183,449
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

121,278
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

81,427
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

7,785
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————-446
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

-40,500
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-1,695
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-32,733
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

235,677
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-13,850
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————-4,862
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

-13,118
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-12,617
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-44,368
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

19,725
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

75,768
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-777,851
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

-503,644
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-2,953,264
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-3,410,771
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-2,042,064
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-1,656,896
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————500,000
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

1,350,671
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

1,276,484
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

3,182,138
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-2,016,646
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-387,938
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD—————————378
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

16,646
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

497,302
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————80,000
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————448,000
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

4,863
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

2,448,000
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

979,420
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

4,081,720
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

1,628,281
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————154,427
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

845,052
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

765,295
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

741,975
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

78,728
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-218,508
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,129,576
Source

10-Q · 2026-05-13 · 0001493152-26-022753

As of 2026-03-31

689,363
Source

10-Q · 2025-05-16 · 0001640334-25-000880

As of 2025-03-31

2,025,854
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2025-12-31

892,000
Source

10-Q · 2026-02-17 · 0001640334-26-000312

As of 2024-12-31

1,175,539
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2025-09-30

1,124,189
Source

10-Q · 2025-11-19 · 0001640334-25-002180

As of 2024-09-30

1,786,407
Source

10-K · 2026-09-14 · 0001493152-26-042498

As of 2026-06-30

1,021,112
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

As of 2025-06-30

279,137
Source

10-K · 2024-10-16 · 0001640334-24-001530

As of 2024-06-30

200,409
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

9,010
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—16,247
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—0
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-15,722
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

-6,838
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—-8,812
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

55,718
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

198,045
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Additional Financial Items
Accretion ExpenseUSD—————————84,718
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

——
AmortizationUSD————————102,857
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

102,857
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

——
Share-based Payment Arrangement, ExpenseUSD———————————519,671
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Amortization of Deferred ChargesUSD———————————126,388
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

DepreciationUSD——58,935
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

56,972
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

56,517
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

67,145
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

55,159
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

70,230
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

228,976
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

248,940
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

417,517
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

254,852
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——24,617
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

43,808
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

234,395
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-442,021
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

17,339
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

718,701
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

218,514
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

582,034
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD———2,488
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

161,156
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

———164,624
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-600
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD———————————0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Impairment of Intangible Assets, Finite-livedUSD—————137,632
Source

10-Q · 2025-02-13 · 0001640334-25-000251

2024-10-01 to 2024-12-31

———137,632
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

134,042
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—0
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Income Tax Expense (Benefit)USD———0
Source

10-Q · 2025-05-16 · 0001640334-25-000880

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—0
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

-112
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Insured Event, Gain (Loss)USD————0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

481,513
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—481,513
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

——
InterestExpenseNonoperatingUSD———1,343
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

—————102,703
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

——
Inventory Write-downUSD—————————0
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

15,587
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——-513,060
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-1,146,371
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

-931,376
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-2,694,302
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

-919,555
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

354,715
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-3,379,318
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-4,782,977
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-3,187,774
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-3,998,960
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-9
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-9
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

-2,700
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-27
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-2,709
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-36
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

—0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-513,069
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-1,146,380
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

-934,076
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-2,694,329
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

-919,555
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

354,715
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-3,382,027
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-4,783,013
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

—-3,998,960
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——196,923
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

69,890
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

245,800
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-252,553
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

24,383
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

1,146,422
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

417,363
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

1,239,008
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

——
Operating ExpensesUSD——873,904
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

1,216,812
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

1,183,669
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

2,434,647
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

944,872
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

867,681
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

3,968,050
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

6,103,434
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-3,119,423
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

3,216,022
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——————40,008
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

32,774
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

57,365
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

42,848
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

131,096
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Other Nonoperating Income (Expense)USD——374
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-696
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

6,626
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-269
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

5,606
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

7,000
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

4,690
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-101,845
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-702,883
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Pension Cost (Reversal of Cost)USD———————————19,961
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD————————2,448,000
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

1,983,000
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

4,108,379
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

1,576,280
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Assets for Financial Service Operations————————
Source

10-Q · 2024-11-19 · 0001640334-24-001765

2024-07-01 to 2024-09-30

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

————————
Other Operating Income (Expense), Net——————
Source

10-Q · 2025-02-13 · 0001640334-25-000251

2024-10-01 to 2024-12-31

——
Source

10-Q · 2024-11-19 · 0001640334-24-001765

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——460,005
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

697
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

4,679
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

2,423
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

2,269
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

125,570
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

467,788
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

133,202
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

96,584
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

158,098
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

—
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——814,904
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

1,170,355
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

1,126,428
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

2,383,949
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

888,976
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

812,563
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

3,677,660
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

5,889,024
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

2,882,376
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

3,216,022
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-709,992
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-1,216,270
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

-1,179,876
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-2,441,776
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

-943,938
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

-791,707
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-3,799,390
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-6,022,021
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-3,085,817
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-3,296,077
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——374
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-696
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

6,626
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-269
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

5,606
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

7,000
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

4,690
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-101,845
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-702,883
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-513,069
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-1,146,380
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

-934,076
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-2,694,329
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

-919,555
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

354,715
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-3,382,027
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-4,783,013
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-3,187,662
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-3,998,960
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2025-05-16 · 0001640334-25-000880

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—0
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

-112
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-9
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-9
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

-2,700
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-27
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-2,709
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-36
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

—0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-513,060
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-1,146,371
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

-931,376
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-2,694,302
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

-919,555
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

354,715
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-3,379,318
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-4,782,977
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-3,187,774
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-3,998,960
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

0
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

0
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Weighted Average Number of Shares Outstanding, Basicshares——1,300,484,563
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

1,250,825,325
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

1,282,721,100
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

1,237,746,936
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

1,259,653,672
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

1,219,578,036
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

1,288,578,216
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

1,242,092,192
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

1,187,606,780
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Weighted Average Number of Shares Outstanding, Dilutedshares——1,300,484,563
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

1,250,825,325
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

1,282,721,100
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

1,237,746,936
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

1,259,653,672
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

1,224,504,665
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

1,288,578,216
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

1,242,092,192
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

1,187,606,780
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Interest Expense (non-operating)USD———1,343
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

—————102,703
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD———————————0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——————25,714
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

25,714
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—102,857
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

115,359
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Goodwill, Impairment LossUSD———————————0
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Gross ProfitUSD——163,912
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

542
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

3,793
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-7,129
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

934
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

75,974
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

168,660
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

81,413
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

33,606
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

-80,055
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Income (Loss) Attributable to Parent, before TaxUSD————-931,376
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-2,694,302
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

-919,555
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

354,715
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—-4,783,013
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

—-3,998,960
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-3,195,379
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-4,845,138
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—0
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Interest ExpenseUSD———1,343
Source

10-Q · 2025-05-16 · 0001640334-25-000880

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

5,895
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

97,831
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

—102,703
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

176,483
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

1,918,572
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Interest Expense, DebtUSD———84,718
Source

10-Q · 2025-05-16 · 0001640334-25-000880

2025-01-01 to 2025-03-31

———84,718
Source

10-Q · 2024-11-19 · 0001640334-24-001765

2024-07-01 to 2024-09-30

—1,738
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

103,380
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

1,870,972
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Lease IncomeUSD——————720,000
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

720,000
Source

10-Q · 2024-11-19 · 0001640334-24-001765

2024-07-01 to 2024-09-30

—720,000
Source

10-K · 2025-10-23 · 0001640334-25-001876

2024-07-01 to 2025-06-30

720,000
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

720,000
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-513,069
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

-1,146,380
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

-934,076
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-2,694,329
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

-919,555
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

354,715
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

-3,382,027
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

-4,783,013
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

—-3,998,960
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——196,923
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

69,890
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

245,800
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

-252,553
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

24,383
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

1,146,422
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

417,363
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

1,239,008
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

——
Operating ExpensesUSD——873,904
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

1,216,812
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

1,183,669
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

2,434,647
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

944,872
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

867,681
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

3,968,050
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

6,103,434
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

-3,119,423
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

3,216,022
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——————40,008
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

32,774
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

57,365
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

42,848
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

131,096
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Other Cost and Expense, OperatingUSD——59,000
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

46,457
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

57,241
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2025-10-01 to 2025-12-31

50,698
Source

10-Q · 2026-02-17 · 0001640334-26-000312

2024-10-01 to 2024-12-31

55,896
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2025-07-01 to 2025-09-30

55,118
Source

10-Q · 2025-11-19 · 0001640334-25-002180

2024-07-01 to 2024-09-30

290,390
Source

10-K · 2026-09-14 · 0001493152-26-042498

2025-07-01 to 2026-06-30

214,410
Source

10-K/A · 2026-06-03 · 0001493152-26-027105

2024-07-01 to 2025-06-30

237,047
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

—
Other IncomeUSD—————16,003
Source

10-Q · 2025-02-13 · 0001640334-25-000251

2024-10-01 to 2024-12-31

—28,143
Source

10-Q · 2024-11-19 · 0001640334-24-001765

2024-07-01 to 2024-09-30

——6,438
Source

10-K · 2024-10-16 · 0001640334-24-001530

2023-07-01 to 2024-06-30

1,215,689
Source

10-K/A · 2024-02-15 · 0001640334-24-000245

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022753

2025-01-01 to 2025-03-31

————————
Other Operating Income (Expense), Net——————
Source

10-Q · 2025-02-13 · 0001640334-25-000251

2024-10-01 to 2024-12-31

——
Source

10-Q · 2024-11-19 · 0001640334-24-001765

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292386

S-1/A · 2026-08-05 · 0001493152-26-036178

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-08-31

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Verde and Highway International Sign Strategic Memorandum of Understanding to Advance Carbon-Sequestering Roads in Singapore ST. LOUIS, MO and SINGAPORE, Aug 31, 2026 (GLOBE NEWSWIRE) - Verde Resources Inc. (OTCQB: VRDR ) (“Verde”) today announced that its wholly owned Singapore subsidiary, Verde Resources Asia Pacific Private Limited, has entered into a strategic Memorandum of Understanding (“MoU”) with Highway International Private Limited (“High…

8-K · 2026-08-31 · 0001493152-26-040832

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ex99-1.htm · 8-K · 2026-07-06

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Verde and Ergon Forge Commercial Collaboration to Build Roads of the Future with Engineered Biochar New 10-year agreement to explore the commercialization of engineered biochar through innovative, sustainable cold paving solutions Collaboration also expected to generate monetizable carbon credits ST. LOUIS, July 2, 2026 (GLOBE NEWSWIRE) - Verde Resources Inc. (OTCQB: VRDR) (“Verde”), an emerging leader in sustainable infrastructure products and t…

8-K · 2026-07-06 · 0001493152-26-032087

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vrdr_ex107.htm · S-1 · 2025-12-23

EXHIBIT 107 Calculation of Filing Fee Table Form S-1 VERDE RESOURCES, INC. Table 1. Newly Registered and Carry Forward Securities Security Type Security Fee Calculation or Carry Forward Rule Amount Proposed Proposed Fee Rate Amount of Registration Class …

S-1 · 2025-12-23 · 0001640334-25-002367

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vrdr_ex41.htm · 8-K · 2025-11-04

EX-4.1 2 vrdr_ex41.htm COMMON STOCK PURCHASE WARRANT vrdr_ex41.htm EXHIBIT 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAS BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE S…

8-K · 2025-11-04 · 0001640334-25-001970

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vrdr_ex991.htm · 8-K · 2025-11-04

EX-99.1 4 vrdr_ex991.htm PRESS RELEASE vrdr_ex991.htm EXHIBIT 99.1 Verde Closes $2 Million Strategic Investment from Commercial Partner Ergon ST. LOUIS, Nov. 3, 2025 /PRNewswire/ -- Verde Resources Inc. (OTCQB: VRDR) (Verde), a road materials company offering proprietary, environmentally sustainable solutions, today announced that Ergon Asphalt & Emulsions, Inc. (“Ergon”), the largest liquid asphalt marketer in North America, has completed a $2 million strategic common stock and warrant …

8-K · 2025-11-04 · 0001640334-25-001970

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vrdr_ex991.htm · 8-K · 2025-10-14

EX-99.1 4 vrdr_ex991.htm PRESS RELEASE vrdr_ex991.htm EXHIBIT 99.1 Verde and Ergon Enter Exclusive North American Agreement to Commercialize Next Generation of Carbon Sequestering Road Materials Industry leader Ergon to manufacture and distribute products incorporating Verde’s proprietary technologies across the multibillion dollar North American asphalt market Verde and Ergon also sign term sheet for $2 million strategic investment, expected to close later this month ST. LOUIS, Oct …

8-K · 2025-10-14 · 0001640334-25-001841

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