Financials
NPK Verde Agritech Ltd. (TOR)
-
- Last: 1.370
- Change: +0.30 (+28.04%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.56 M | 2.38 M | 2.48 M | 3.48 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 7.94 M | 8.18 M | 7.70 M | 6.13 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 7.94 M | 8.18 M | 7.70 M | 6.13 M |
| Inventory | 1.49 M | 1.53 M | 1.84 M | 1.71 M |
| Prepaid Expenses | N/A | N/A | N/A | 517.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | 517.00 K |
| Total Current Assets | 12.98 M | 12.10 M | 12.02 M | 12.05 M |
| Gross Property, Plant and Equipment | 71.29 M | 69.01 M | 69.07 M | 64.85 M |
| Accumulated Depreciation | 10.41 M | 9.85 M | 9.06 M | 7.66 M |
| Net Property, Plant and Equipment | 60.89 M | 59.16 M | 60.00 M | 57.19 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 77.37 M | 74.62 M | 75.38 M | 72.02 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 3.44 M | 3.20 M | 2.57 M | 1.74 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.46 M | 227.00 K | 293.00 K | 282.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 41.00 K | 40.00 K | 40.00 K | 37.00 K |
| Total Current Liabilities | 6.94 M | 3.47 M | 2.91 M | 2.06 M |
| Long Term Debt | 45.48 M | 45.25 M | 43.84 M | 39.47 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 127.00 K | 129.00 K | 167.00 K | 155.00 K |
| Total Liabilities | 52.55 M | 48.84 M | 46.91 M | 41.68 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 20.65 M | 20.65 M | 20.65 M | 20.65 M |
| Additional Paid In Capital | 49.86 M | 49.86 M | 49.86 M | 49.86 M |
| Retained Earnings | -31.50 M | -29.40 M | -27.05 M | -21.31 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 24.82 M | 25.78 M | 28.47 M | 30.34 M |
| Total Equity | 24.82 M | 25.78 M | 28.47 M | 30.34 M |
| Total Liabilities and Shareholders' Equity | 77.37 M | 74.62 M | 75.38 M | 72.02 M |
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