Verde Bio Holdings, Inc.
VBHI · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $141 | $2,088 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $126 | $87 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $29 | $32 | $0 |
| Total Curr. Assets | $98 | $296 | $2,207 | $2 |
| Property Plant & Equip (Net) | $4,062 | $4,789 | $1,011 | $0 |
| 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 | $0 | $0 |
| Total NC Assets | $4,062 | $4,789 | $1,011 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,160 | $5,085 | $3,218 | $2 |
| Liabilities | – | – | – | – |
| Payables | $287 | $168 | $212 | $333 |
| Short-Term Debt | $324 | $57 | $49 | $1,179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$168 | $0 | $19 |
| Other Curr. Liab. | $1,228 | $1,396 | $223 | $1,606 |
| Total Curr. Liab. | $1,839 | $1,453 | $484 | $3,137 |
| LT Debt | $0 | $21 | $78 | $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. | $0 | $21 | $78 | $929 |
| Other Liabilities | $0 | $0 | $0 | -$929 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,839 | $1,474 | $562 | $3,137 |
| Equity | – | – | – | – |
| Pref Stock | $110 | $21 | $1 | $1 |
| Common Stock | $1,543 | $1,179 | $683 | $2 |
| Retained Earnings | -$16,033 | -$14,259 | -$10,837 | -$7,522 |
| AOCI | $0 | $0 | $676 | $0 |
| Other Equity | $16,701 | $16,669 | $12,133 | $4,385 |
| Total Equity | $2,321 | $3,611 | $2,656 | -$3,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,160 | $5,085 | $3,218 | $2 |
| Net Debt | $298 | -$63 | -$1,961 | $1,177 |