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Verde Agritech Plc (NPK.TO)

Verde Agritech Plc (NPK.TO)
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Verde AgriTech Ltd promotes sustainable and profitable agriculture through the development of its Cerrado Verde Project, from which the company produces solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. The multi-nutrient potassium fertilizer marketed in Brazil under the brand K Forte, BAKS, and internationally as Super Greensand is one of Verde's sustainable products from which the nature-driven technology company helps to improve the soil microbiome.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 5,873 4,800 2,852 2,888 7,161
Sales Growth +22.35% +68.30% -1.25% -59.67% +10.51%
Net Income -2,086 -2,426 -3,781 -2,831 -2,336
Net Income Growth +14.01% +35.84% -33.56% -21.19% +11.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 77,374 74,620 75,384 72,017 80,160
Total Assets Growth +3.69% -1.01% +4.68% -10.16% -1.60%
Total Liabilities 52,551 48,841 46,911 41,682 45,285
Total Liabilities Growth +7.60% +4.11% +12.55% -7.96% +2.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,536 203 -885 -214 1,500
Operating Cash Flow Growth +656.65% +122.94% -313.55% -114.27% +580.77%
Net Cash Flow 1,349 118 -996 -240 567
Change in Net Cash Flow +1,043.22% +111.85% -315.00% -142.33% +183.51%
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