Verde Bio Holdings, Inc. financial data

Industry
Crude Petroleum & Natural Gas
Location
5 Cowboys Way, Suite 300, Frisco, TX
State of incorporation
NV
Fiscal year end
April 30
Former names
APPIPHANY TECHNOLOGIES HOLDINGS CORP (to 8/20/2020)
Latest financial report
10-Q - Q4 2023 - Mar 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.2 % -87.4%
Debt-to-equity 128 % +152%
Return On Assets -77.9 % -48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.02B shares +37.5%
Common Stock, Shares, Outstanding 1.93B shares +35.7%
Entity Public Float 2.52M USD -84.7%
Common Stock, Value, Issued 1.93M USD +35.7%
Weighted Average Number of Shares Outstanding, Basic 1.86B shares +35.7%
Weighted Average Number of Shares Outstanding, Diluted 1.86B shares +35.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 207K USD -12.1%
Operating Income (Loss) -1.44M USD +13%
Nonoperating Income (Expense) -82.4K USD +76.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.49M USD -239%
Net Income (Loss) Attributable to Parent -2.66M USD -6.92%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 53.1K USD
Assets, Current 104K USD -36.9%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 1.88M USD -56.5%
Liabilities, Current 1.84M USD +26.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.6M USD +1.28%
Retained Earnings (Accumulated Deficit) -18.2M USD -16.6%
Stockholders' Equity Attributable to Parent 119K USD -95.5%
Liabilities and Equity 1.88M USD -56.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -389K USD +9.02%
Net Cash Provided by (Used in) Financing Activities 233K USD -40.8%
Net Cash Provided by (Used in) Investing Activities 330K USD
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1.93B shares +35.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.6K USD -76.9%
Deferred Tax Assets, Valuation Allowance 2.3M USD +19.3%
Deferred Tax Assets, Gross 2.3M USD +19.3%
Operating Lease, Liability 0 USD -100%
Depreciation 61.9K USD -5.73%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 1.22M USD -56.8%
Operating Lease, Liability, Current 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 806 USD
Deferred Tax Assets, Operating Loss Carryforwards 2.3M USD +19.3%
Operating Lease, Payments 16.6K USD -75%
Additional Paid in Capital 16.4M USD -2.77%
Operating Leases, Future Minimum Payments, Due in Two Years 0 USD -100%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 5.54K USD -92.3%
Operating Leases, Future Minimum Payments, Due in Three Years 5.54K USD -75%
Operating Leases, Future Minimum Payments Due 0 USD -100%
Interest Expense 47.4K USD +59.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%