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VERDE BIO HOLDINGS, INC. APHD
OTC · stock · Crude Petroleum & Natural Gas · website · IPO 2008-09-10
VERDE BIO HOLDINGS, INC. financials (annual, from 10-K)
Bars are annual figures from 2014 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 | $41,850 | $50,304 | $2,725 | $258 | $485 |
| Gross profit | — | — | -$1,665 | $0 | $0 | $18,529 | $28,188 | $904 | — | — |
| Operating income | -$1.6M | -$3.2M | -$3.0M | -$259,217 | -$37,081 | -$450,798 | -$456,126 | -$196,307 | -$233,516 | -$134,489 |
| Interest expense | $65,878 | $0 | $366,057 | $231,658 | $350,326 | $299,325 | $181,681 | $19,655 | $133,146 | $3,953 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$1.9M | -$3.4M | — | — | — | -$1.5M | -$2.1M | -$125,638 | -$797,865 | -$404,802 |
| EPS (diluted) | — | — | — | $-1.03 | $-0.53 | — | — | — | — | — |
| Operating cash flow | -$872,226 | -$1.2M | -$685,159 | -$177,751 | -$16,377 | -$225,025 | -$265,683 | -$9,377 | -$61,645 | -$51,745 |
| Free cash flow | -$879,211 | -$4.0M | — | — | — | — | — | — | — | -$53,550 |
| Cash & equivalents | — | — | — | — | $23,752 | $10,129 | — | — | — | — |
| Total assets | $4.2M | $5.1M | $3.2M | $1,631 | $23,752 | $23,799 | $57,391 | $1,327 | $126 | $5,293 |
| Total liabilities | $1.8M | $1.5M | $562,242 | $3.1M | $2.0M | $1.5M | $1.6M | $477,202 | $586,807 | $274,613 |
| Shareholders' equity | $2.2M | $3.6M | $2.7M | -$3.1M | -$2.0M | -$1.5M | -$1.5M | -$475,875 | -$586,681 | -$269,320 |
Growth · year-over-year
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | -100.0% | -16.8% | +1746.0% | +956.2% | -46.8% | -94.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001490054 · US · as of 2023-04-30. facts plus Stocktoria's own computed scores — not investment advice.