Verde Bio Holdings, Inc.
VBHI · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $40 | $200 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $54 | $67 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $17 | $28 | $0 |
| Total Curr. Assets | $104 | $111 | $295 | $98 |
| Property Plant & Equip (Net) | $1,778 | $3,587 | $3,646 | $4,062 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$3,646 | $0 |
| Total NC Assets | $1,778 | $3,587 | $3,646 | $4,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,883 | $3,698 | $3,941 | $4,160 |
| Liabilities | – | – | – | – |
| Payables | $223 | $163 | $166 | $287 |
| Short-Term Debt | $65 | $623 | $5 | $324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$166 | $0 |
| Other Curr. Liab. | $1,309 | $1,228 | $1,753 | $1,228 |
| Total Curr. Liab. | $1,597 | $2,013 | $1,925 | $1,839 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,532 | $1,916 | $1,919 | $0 |
| Other Liabilities | -$1,532 | -$1,916 | -$1,919 | $0 |
| Cap. Leases | $0 | $0 | $5 | $21 |
| Total Liabilities | $1,597 | $2,013 | $1,925 | $1,839 |
| Equity | – | – | – | – |
| Pref Stock | $167 | $149 | $130 | $110 |
| Common Stock | $1,931 | $1,755 | $1,683 | $1,543 |
| Retained Earnings | -$18,175 | -$16,682 | -$16,350 | -$16,033 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,362 | $16,462 | $16,553 | $16,701 |
| Total Equity | $286 | $1,684 | $2,016 | $2,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,883 | $3,698 | $3,941 | $4,160 |
| Net Debt | $54 | $583 | -$195 | $298 |