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NPK Verde AgriTech Ltd

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  • 0.540
  • +0.010+1.89%
15min DelayMarket Closed Apr 25 16:00 ET
28.44MMarket Cap-2.27P/E (TTM)

Verde AgriTech Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-50.16%3.48M
-50.16%3.48M
-63.06%3.43M
-56.32%2.72M
-25.39%3.2M
499.74%6.98M
499.74%6.98M
83.52%9.28M
290.65%6.23M
-8.43%4.29M
-Cash and cash equivalents
-50.16%3.48M
-50.16%3.48M
-63.06%3.43M
-56.32%2.72M
-25.39%3.2M
499.74%6.98M
499.74%6.98M
83.52%9.28M
290.65%6.23M
-8.43%4.29M
Receivables
-52.22%6.35M
-52.22%6.35M
-29.78%11.32M
-27.03%12.82M
-53.07%14.08M
-53.45%13.28M
-53.45%13.28M
-44.47%16.12M
-14.44%17.56M
70.26%30M
-Accounts receivable
-52.62%6.13M
-52.62%6.13M
-29.78%11.32M
-27.03%12.82M
-53.07%14.08M
-54.64%12.94M
-54.64%12.94M
-44.47%16.12M
-14.44%17.56M
70.26%30M
-Taxes receivable
-49.30%145K
-49.30%145K
----
----
----
--286K
--286K
----
----
----
-Other receivables
27.27%70K
27.27%70K
----
----
----
--55K
--55K
----
----
----
Inventory
-30.19%1.71M
-30.19%1.71M
-39.70%1.67M
-50.30%1.9M
-13.88%2.28M
-0.85%2.45M
-0.85%2.45M
40.94%2.77M
52.09%3.83M
-4.47%2.65M
Prepaid assets
38.24%517K
38.24%517K
----
----
----
--374K
--374K
----
----
----
Hedging assets-current
--0
--0
--6K
--6K
--8K
--8K
--8K
----
----
----
Total current assets
-47.81%12.05M
-47.81%12.05M
-41.69%16.42M
-36.84%17.44M
-47.02%19.57M
-28.22%23.09M
-28.22%23.09M
-21.87%28.16M
12.09%27.62M
47.29%36.94M
Non current assets
Net PPE
-16.09%57.19M
-16.09%57.19M
-9.69%60.81M
-12.76%60.76M
-1.77%67.1M
4.62%68.16M
4.62%68.16M
20.65%67.34M
70.39%69.64M
126.85%68.31M
-Gross PPE
-12.23%64.88M
-12.23%64.88M
-5.45%68.52M
-8.42%67.6M
3.39%73.76M
10.22%73.91M
10.22%73.91M
25.74%72.47M
73.91%73.82M
124.98%71.35M
-Accumulated depreciation
-33.51%-7.69M
-33.51%-7.69M
-50.23%-7.71M
-63.90%-6.84M
-119.14%-6.66M
-200.57%-5.76M
-200.57%-5.76M
-181.98%-5.13M
-165.25%-4.18M
-89.76%-3.04M
Non current accounts receivable
-6.39%366K
-6.39%366K
--354K
--714K
--395K
--391K
--391K
----
----
----
Non current deferred assets
-14.64%2.41M
-14.64%2.41M
--2.57M
--2.55M
--2.81M
--2.83M
--2.83M
----
----
----
Other non current assets
----
----
----
----
--1.73M
--1.71M
--1.71M
----
----
----
Total non current assets
-17.95%59.97M
-17.95%59.97M
-5.34%63.74M
-8.07%64.02M
5.47%72.04M
12.19%73.08M
12.19%73.08M
20.65%67.34M
70.39%69.64M
126.85%68.31M
Total assets
-25.12%72.02M
-25.12%72.02M
-16.06%80.16M
-16.24%81.47M
-12.95%91.61M
-1.17%96.17M
-1.17%96.17M
3.96%95.5M
48.46%97.26M
90.70%105.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.21%282K
-99.21%282K
414.11%26.89M
125.37%22.88M
26.08%25.49M
95.63%35.64M
95.63%35.64M
22.62%5.23M
159.87%10.15M
420.69%20.21M
-Current debt
-99.26%265K
-99.26%265K
416.65%26.88M
125.54%22.87M
26.41%25.47M
96.49%35.63M
96.49%35.63M
23.50%5.2M
162.18%10.14M
419.04%20.15M
-Current capital lease obligation
21.43%17K
21.43%17K
-41.38%17K
-16.67%10K
-78.13%14K
-83.91%14K
-83.91%14K
-46.30%29K
-69.23%12K
--64K
Payables
-50.24%1.16M
-50.24%1.16M
-50.64%2.84M
-56.14%3.01M
-68.45%3M
-67.36%2.34M
-67.36%2.34M
-71.22%5.74M
-42.09%6.86M
-5.73%9.49M
-accounts payable
-62.21%464K
-62.21%464K
-50.64%2.84M
-56.14%3.01M
-68.45%3M
-60.18%1.23M
-60.18%1.23M
-71.22%5.74M
-42.09%6.86M
-5.73%9.49M
-Total tax payable
-73.33%4K
-73.33%4K
----
----
----
-98.77%15K
-98.77%15K
----
----
----
-Other payable
-36.47%695K
-36.47%695K
----
----
----
-61.75%1.09M
-61.75%1.09M
----
----
----
Current accrued expenses
-21.22%427K
-21.22%427K
----
----
----
-79.99%542K
-79.99%542K
----
----
----
Current deferred liabilities
-86.68%150K
-86.68%150K
----
----
----
56.82%1.13M
56.82%1.13M
----
----
----
Other current liabilities
-88.14%37K
-88.14%37K
--24K
--24K
--149K
--312K
--312K
----
----
----
Current liabilities
-94.85%2.06M
-94.85%2.06M
171.11%29.75M
52.35%25.91M
-3.63%28.63M
38.72%39.96M
38.72%39.96M
-54.69%10.97M
8.02%17.01M
112.91%29.71M
Non current liabilities
Long term debt and capital lease obligation
273.64%39.47M
273.64%39.47M
-58.05%15.33M
-36.07%18.17M
-20.25%20.29M
-47.59%10.56M
-47.59%10.56M
141.98%36.54M
446.71%28.42M
395.19%25.44M
-Long term debt
274.91%39.44M
274.91%39.44M
-57.91%15.3M
-35.86%18.13M
-19.83%20.25M
-47.33%10.52M
-47.33%10.52M
143.58%36.36M
460.50%28.27M
391.57%25.26M
-Long term capital lease obligation
-42.86%24K
-42.86%24K
-85.16%27K
-75.00%38K
-77.42%42K
-76.40%42K
-76.40%42K
4.60%182K
-1.94%152K
--186K
Long term provisions
5.44%155K
5.44%155K
--203K
--101K
--134K
--147K
--147K
----
----
----
Total non current liabilities
269.96%39.62M
269.96%39.62M
-57.50%15.53M
-35.71%18.27M
-19.73%20.42M
-46.86%10.71M
-46.86%10.71M
102.25%36.54M
252.62%28.42M
211.53%25.44M
Total liabilities
-17.73%41.68M
-17.73%41.68M
-4.70%45.29M
-2.74%44.18M
-11.06%49.05M
3.49%50.67M
3.49%50.67M
12.36%47.52M
90.83%45.43M
149.32%55.15M
Shareholders'equity
Share capital
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.12%20.65M
0.20%20.65M
0.20%20.65M
0.20%20.65M
0.22%20.65M
-2.63%20.63M
0.37%20.61M
-common stock
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.12%20.65M
0.20%20.65M
0.20%20.65M
0.20%20.65M
0.22%20.65M
-2.63%20.63M
0.37%20.61M
Additional paid-in capital
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
0.00%49.86M
-0.37%49.86M
1.24%49.86M
1.84%49.86M
Retained earnings
-123.42%-18.87M
-123.42%-18.87M
-162.67%-16.03M
-413.07%-14.88M
-259.69%-11.42M
-172.92%-8.45M
-172.92%-8.45M
-234.17%-6.1M
65.08%-2.9M
82.33%-3.18M
Gains losses not affecting retained earnings
-28.66%-21.31M
-28.66%-21.31M
-19.37%-19.61M
-16.45%-18.35M
3.88%-16.54M
12.96%-16.56M
12.96%-16.56M
14.69%-16.43M
22.86%-15.76M
6.80%-17.2M
Total stockholders'equity
-33.34%30.34M
-33.34%30.34M
-27.32%34.88M
-28.07%37.28M
-15.04%42.56M
-5.88%45.51M
-5.88%45.51M
-3.21%47.98M
24.28%51.83M
51.49%50.1M
Total equity
-33.34%30.34M
-33.34%30.34M
-27.32%34.88M
-28.07%37.28M
-15.04%42.56M
-5.88%45.51M
-5.88%45.51M
-3.21%47.98M
24.28%51.83M
51.49%50.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -50.16%3.48M-50.16%3.48M-63.06%3.43M-56.32%2.72M-25.39%3.2M499.74%6.98M499.74%6.98M83.52%9.28M290.65%6.23M-8.43%4.29M
-Cash and cash equivalents -50.16%3.48M-50.16%3.48M-63.06%3.43M-56.32%2.72M-25.39%3.2M499.74%6.98M499.74%6.98M83.52%9.28M290.65%6.23M-8.43%4.29M
Receivables -52.22%6.35M-52.22%6.35M-29.78%11.32M-27.03%12.82M-53.07%14.08M-53.45%13.28M-53.45%13.28M-44.47%16.12M-14.44%17.56M70.26%30M
-Accounts receivable -52.62%6.13M-52.62%6.13M-29.78%11.32M-27.03%12.82M-53.07%14.08M-54.64%12.94M-54.64%12.94M-44.47%16.12M-14.44%17.56M70.26%30M
-Taxes receivable -49.30%145K-49.30%145K--------------286K--286K------------
-Other receivables 27.27%70K27.27%70K--------------55K--55K------------
Inventory -30.19%1.71M-30.19%1.71M-39.70%1.67M-50.30%1.9M-13.88%2.28M-0.85%2.45M-0.85%2.45M40.94%2.77M52.09%3.83M-4.47%2.65M
Prepaid assets 38.24%517K38.24%517K--------------374K--374K------------
Hedging assets-current --0--0--6K--6K--8K--8K--8K------------
Total current assets -47.81%12.05M-47.81%12.05M-41.69%16.42M-36.84%17.44M-47.02%19.57M-28.22%23.09M-28.22%23.09M-21.87%28.16M12.09%27.62M47.29%36.94M
Non current assets
Net PPE -16.09%57.19M-16.09%57.19M-9.69%60.81M-12.76%60.76M-1.77%67.1M4.62%68.16M4.62%68.16M20.65%67.34M70.39%69.64M126.85%68.31M
-Gross PPE -12.23%64.88M-12.23%64.88M-5.45%68.52M-8.42%67.6M3.39%73.76M10.22%73.91M10.22%73.91M25.74%72.47M73.91%73.82M124.98%71.35M
-Accumulated depreciation -33.51%-7.69M-33.51%-7.69M-50.23%-7.71M-63.90%-6.84M-119.14%-6.66M-200.57%-5.76M-200.57%-5.76M-181.98%-5.13M-165.25%-4.18M-89.76%-3.04M
Non current accounts receivable -6.39%366K-6.39%366K--354K--714K--395K--391K--391K------------
Non current deferred assets -14.64%2.41M-14.64%2.41M--2.57M--2.55M--2.81M--2.83M--2.83M------------
Other non current assets ------------------1.73M--1.71M--1.71M------------
Total non current assets -17.95%59.97M-17.95%59.97M-5.34%63.74M-8.07%64.02M5.47%72.04M12.19%73.08M12.19%73.08M20.65%67.34M70.39%69.64M126.85%68.31M
Total assets -25.12%72.02M-25.12%72.02M-16.06%80.16M-16.24%81.47M-12.95%91.61M-1.17%96.17M-1.17%96.17M3.96%95.5M48.46%97.26M90.70%105.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.21%282K-99.21%282K414.11%26.89M125.37%22.88M26.08%25.49M95.63%35.64M95.63%35.64M22.62%5.23M159.87%10.15M420.69%20.21M
-Current debt -99.26%265K-99.26%265K416.65%26.88M125.54%22.87M26.41%25.47M96.49%35.63M96.49%35.63M23.50%5.2M162.18%10.14M419.04%20.15M
-Current capital lease obligation 21.43%17K21.43%17K-41.38%17K-16.67%10K-78.13%14K-83.91%14K-83.91%14K-46.30%29K-69.23%12K--64K
Payables -50.24%1.16M-50.24%1.16M-50.64%2.84M-56.14%3.01M-68.45%3M-67.36%2.34M-67.36%2.34M-71.22%5.74M-42.09%6.86M-5.73%9.49M
-accounts payable -62.21%464K-62.21%464K-50.64%2.84M-56.14%3.01M-68.45%3M-60.18%1.23M-60.18%1.23M-71.22%5.74M-42.09%6.86M-5.73%9.49M
-Total tax payable -73.33%4K-73.33%4K-------------98.77%15K-98.77%15K------------
-Other payable -36.47%695K-36.47%695K-------------61.75%1.09M-61.75%1.09M------------
Current accrued expenses -21.22%427K-21.22%427K-------------79.99%542K-79.99%542K------------
Current deferred liabilities -86.68%150K-86.68%150K------------56.82%1.13M56.82%1.13M------------
Other current liabilities -88.14%37K-88.14%37K--24K--24K--149K--312K--312K------------
Current liabilities -94.85%2.06M-94.85%2.06M171.11%29.75M52.35%25.91M-3.63%28.63M38.72%39.96M38.72%39.96M-54.69%10.97M8.02%17.01M112.91%29.71M
Non current liabilities
Long term debt and capital lease obligation 273.64%39.47M273.64%39.47M-58.05%15.33M-36.07%18.17M-20.25%20.29M-47.59%10.56M-47.59%10.56M141.98%36.54M446.71%28.42M395.19%25.44M
-Long term debt 274.91%39.44M274.91%39.44M-57.91%15.3M-35.86%18.13M-19.83%20.25M-47.33%10.52M-47.33%10.52M143.58%36.36M460.50%28.27M391.57%25.26M
-Long term capital lease obligation -42.86%24K-42.86%24K-85.16%27K-75.00%38K-77.42%42K-76.40%42K-76.40%42K4.60%182K-1.94%152K--186K
Long term provisions 5.44%155K5.44%155K--203K--101K--134K--147K--147K------------
Total non current liabilities 269.96%39.62M269.96%39.62M-57.50%15.53M-35.71%18.27M-19.73%20.42M-46.86%10.71M-46.86%10.71M102.25%36.54M252.62%28.42M211.53%25.44M
Total liabilities -17.73%41.68M-17.73%41.68M-4.70%45.29M-2.74%44.18M-11.06%49.05M3.49%50.67M3.49%50.67M12.36%47.52M90.83%45.43M149.32%55.15M
Shareholders'equity
Share capital 0.00%20.65M0.00%20.65M0.00%20.65M0.12%20.65M0.20%20.65M0.20%20.65M0.20%20.65M0.22%20.65M-2.63%20.63M0.37%20.61M
-common stock 0.00%20.65M0.00%20.65M0.00%20.65M0.12%20.65M0.20%20.65M0.20%20.65M0.20%20.65M0.22%20.65M-2.63%20.63M0.37%20.61M
Additional paid-in capital 0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M0.00%49.86M-0.37%49.86M1.24%49.86M1.84%49.86M
Retained earnings -123.42%-18.87M-123.42%-18.87M-162.67%-16.03M-413.07%-14.88M-259.69%-11.42M-172.92%-8.45M-172.92%-8.45M-234.17%-6.1M65.08%-2.9M82.33%-3.18M
Gains losses not affecting retained earnings -28.66%-21.31M-28.66%-21.31M-19.37%-19.61M-16.45%-18.35M3.88%-16.54M12.96%-16.56M12.96%-16.56M14.69%-16.43M22.86%-15.76M6.80%-17.2M
Total stockholders'equity -33.34%30.34M-33.34%30.34M-27.32%34.88M-28.07%37.28M-15.04%42.56M-5.88%45.51M-5.88%45.51M-3.21%47.98M24.28%51.83M51.49%50.1M
Total equity -33.34%30.34M-33.34%30.34M-27.32%34.88M-28.07%37.28M-15.04%42.56M-5.88%45.51M-5.88%45.51M-3.21%47.98M24.28%51.83M51.49%50.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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