VERDE BIO HOLDINGS, INC.
VERDE BIO HOLDINGS, INC.
Insider Sentiment (TTM):
Last Purchase:2023-10-03Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2024-03-25Price on Filing Date:N/APrevious Close:N/A% Change:N/A
VERDE BIO HOLDINGS, INC. (APHD) — SEC Financial Statements & Analysis
VERDE BIO HOLDINGS, INC. (APHD) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Related Party | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Series C Accrued Dividends | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | |||||
Accounts Receivable Related Parties Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Current | ||||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | |||||
Prepaid Expense And Other Assets Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Accounts Receivable Net Current | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Noncurrent | ||||||||||||||||||
Property Plant And Equipment Net | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | - | |||||
Oil And Gas Property Full Cost Method Net | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 1 | 0 | |||||
Assets | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 3 | 0 | |||||
Liabilities | ||||||||||||||||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | - | - | - | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | - | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Loans Payable | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Convertible Notes Payable | - | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Due To Related Parties Current | - | - | - | - | 0 | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Convertible Notes Payable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Warrants And Rights Outstanding | 1 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 1 | 3 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Common Stock Issuable | ||||||||||||||||||
Stockholders Equity | ||||||||||||||||||
Additional Paid In Capital | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 12 | 5 | |||||
Stockholders Equity | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 3 | -2 | |||||
Retained Earnings Accumulated Deficit | -18 | -17 | -16 | -16 | -16 | -15 | -15 | -14 | -14 | -13 | -12 | -11 | -8 | |||||
Liabilities And Stockholders Equity | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 3 | 0 | |||||
Debt Instrument Unamortized Discount | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Temporary Equity | ||||||||||||||||||
Series C Preferred Stock | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Series A Preferred Stock | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | - | - | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
Common Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
Common Stock Shares Issued | 1,932 | 1,755 | 1,683 | 1,543 | 1,424 | 1,324 | 1,278 | 1,179 | 1,165 | 1,165 | 1,163 | 1,366 | 1,173 | |||||
Shares Outstanding | 1,932 | 1,755 | 1,683 | 1,543 | 1,424 | 1,324 | 1,278 | 1,179 | 1,165 | 1,165 | 1,163 | 1,366 | 1,173 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | -99.72% | -99.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - |
| 2023 | -91.90% | -91.40% | -94.00% | 0.08% | 164.00% | 180.00% | -54.29% | -88.29% | -57.14% | 7.27% | 7.27% | 29.09% |
| 2022 | -67.87% | -78.71% | -77.51% | 80.79% | 100.00% | 5.26% | 7.33% | -13.33% | 24.67% | 0.00% | -68.50% | -91.94% |
| 2021 | - | - | - | - | - | - | - | - | - | 20.34% | 0.00% | -35.59% |
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Performance and Valuation Metrics
Metrics | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | - | - | - | 0.05 | 0.10 | 0.14 | 0.15 | 0.20 | 0.65 | 1.29 | 5.77 | 4.56 | - | |||||
| Quick Ratio | - | - | - | 0.05 | 0.10 | 0.14 | 0.14 | 0.18 | 0.63 | 1.18 | 5.67 | 4.49 | - | |||||
| Working Capital | - | - | - | -1.74M | -1.41M | -1.34M | -1.44M | -1.16M | -523.78K | 73.24K | 1.22M | 1.72M | - | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | - | - | - | 0.83 | 0.59 | 0.51 | 0.54 | 0.41 | 0.39 | 0.07 | 0.05 | 0.21 | - | |||||
| Interest Coverage TTM | -29.30 | -30.53 | -32.31 | -24.89 | -41.33 | -55.53 | -114.43 | -4,291.72 | -47.94 | -25.18 | -12.24 | -8.10 | -1.91 | |||||
| Debt Ratio | - | - | - | 0.44 | 0.36 | 0.33 | 0.35 | 0.29 | 0.28 | 0.06 | 0.05 | 0.17 | - | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||||
| Receivables Turnover TTM | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.00 | - | - | - | -0.00 | - | - | - | - | -0.00 | - | - | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.59 | -0.00 | -0.00 | -0.00 | -0.54 | -0.00 | -0.00 | -0.00 | -0.01 | -4.13 | -0.00 | -0.00 | -0.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | -207,453.90% | -142,382.97% | -127,903.10% | -28,782.45% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | -42,994.70% | 39,264.64% | 0.00% | -50,257.65% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | - | - | - | - | |||||
| Net Income Growth (1Y) | 11.66% | -39.31% | -65.86% | -45.87% | 42.19% | 173.79% | -561.97% | - | 47.46% | -35.17% | -143.37% | -100.00% | -30.77% | |||||
| EPS Growth (1Y) | 11.61% | -54.21% | -74.09% | -58.63% | 89,141.82% | -99.67% | -520.71% | - | -99.80% | -44.99% | -135.80% | -100.00% | -40.82% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -0.00 | -56.57 | -38.68 | -414.08 | -0.25 | -83.48 | -873.19 | -1,284.73 | -4,828.90 | -6.34 | 4,791.62 | - | -3.41 | |||||
| P/B | 0.00 | 61.01 | 29.43 | 348.85 | 0.23 | 74.81 | 1,170.63 | 1,231.84 | 2,137.61 | 1.38 | 706.66 | 3,215.11 | -1.72 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | 2,725.62 | 1,881,412.46 | 3,682,000.32 | 1,715.77 | |||||
| Market Cap | 185.66 | 93.72M | 55.54M | 771.54M | 612.44K | 227.88M | 3.67B | 4.42B | 8.30B | 6.32M | 4.36B | 8.54B | 3.98M | |||||
| Enterprise Value | 53.79K | 93.68M | 55.34M | 771.51M | 562.38K | 227.80M | 3.67B | 4.42B | 8.30B | 6.14M | 4.36B | 8.54B | 4.76M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -1.10M | -1.09M | -833.70K | -879.21K | -995.76K | -1.02M | -3.78M | -4.08M | -6.79M | -6.53M | -3.87M | -3.19M | -316.81K | |||||
| Net Debt | 53.61K | -39.98K | -200.27K | -25.84K | -50.06K | -77.67K | 99.09K | -141.21K | -711.13K | -184.76K | -1.32M | -2.07M | 779.27K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
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| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
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| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Insider Transactions
2023-10-03Purchase
Owner: Cox, Scott
Title: CEO
Shares: 6,099,995
Price/Share: $0.00
Value: -
Shares Owned: 16,519,780
Relationship: Director,Officer
Ownership: Direct
2023-04-27Purchase
Owner: Cox, Scott
Title: Chief Executive Officer
Shares: 50,000
Price/Share: $0.00
Value: -
Shares Owned: 10,685,231
Relationship: Director,Officer
Ownership: Direct
2023-04-20Purchase
Owner: Cox, Scott
Title: Chief Executive Officer
Shares: 700,000
Price/Share: $0.00
Value: -
Shares Owned: 10,535,231
Relationship: Director,Officer
Ownership: Direct
2023-02-21Purchase
Owner: Cox, Scott
Title: Chief Executive Officer
Shares: 15,000
Price/Share: $0.00
Value: -
Shares Owned: 9,335,231
Relationship: Director,Officer
Ownership: Direct
2023-02-17Purchase
Owner: Cox, Scott
Title: Chief Executive Officer
Shares: 155,000
Price/Share: $0.00
Value: -
Shares Owned: 9,335,231
Relationship: Director,Officer
Ownership: Direct
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No institutional ownership data available.