APHD · CIK 0001490054
VERDE BIO HOLDINGS, INC.
Annual figures as reported, FY2012–FY2023. Ratios and growth rates derived on-page.
Crude Petroleum & Natural Gas
Company profile
Net income
−$1.9M
▲ +45.9% vs FY2022
Free cash flow
−$879K
▲ +78.2% vs FY2022
Diluted EPS
$0.00
▲ +100.0% vs FY2021
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Jan ’24 quarter
−$1.5M
▼ −239.5% vs Jan ’23
Diluted EPS — trailing 12 months
$0.00
▲ +100.0% vs Apr ’21
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jan ’24 | — | — | — | −$1.5M | — | $0.00 |
| Oct ’23 | — | — | — | −$351K | — | — |
| Jul ’23 | — | — | — | −$337K | — | — |
| Apr ’23 | — | — | — | −$482K | — | — |
| Jan ’23 | — | — | — | −$440K | — | $0.00 |
| Oct ’22 | — | — | — | −$154K | — | — |
| Jul ’22 | — | — | — | −$787K | — | — |
| Apr ’22 | — | — | — | −$1.1M | — | $0.00 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2023 | −84.2% | −44.8% | 0.05× |
| FY2022 | −95.9% | −67.7% | 0.20× |
| FY2021 | 0.0% | 0.0% | 4.56× |
| FY2020 | — | −96591.5% | 0.00× |
| FY2019 | — | −2261.2% | — |
| FY2018 | — | −6281.8% | — |
| FY2017 | — | −3698.8% | — |
| FY2016 | — | −9467.8% | — |
| FY2015 | — | −633226.2% | — |
| FY2014 | — | −7647.9% | — |
| FY2013 | — | −524.1% | — |
| FY2012 | — | −1587.5% | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | — | — | −$1.6M | −$1.9M | — | −$872K | $7K | $4.2M | $1.8M | $2.2M | $26K | — |
| FY2022 | — | — | −$3.2M | −$3.4M | $0.00 | −$1.2M | $2.9M | $5.1M | $1.5M | $3.6M | $141K | — |
| FY2021 | — | −$2K | −$3.0M | $0 | −$0.03 | −$685K | — | $3.2M | $562K | $2.7M | $2.1M | — |
| FY2020 | — | $0 | −$259K | −$1.6M | −$1.03 | −$178K | — | $2K | $3.1M | −$3.1M | — | — |
| FY2019 | — | $0 | −$37K | −$537K | −$0.53 | −$16K | — | $24K | $2.0M | −$2.0M | — | — |
| FY2018 | — | $19K | −$451K | −$1.5M | −$0.10 | −$225K | — | $24K | $1.5M | −$1.5M | — | — |
| FY2017 | — | $28K | −$456K | −$2.1M | −$2.97 | −$266K | — | $57K | $1.6M | −$1.5M | — | — |
| FY2016 | — | $904 | −$196K | −$126K | −$0.01 | −$9K | — | $1K | $477K | −$476K | — | — |
| FY2015 | — | — | −$234K | −$798K | −$1.00 | −$62K | — | $126 | $587K | −$587K | — | — |
| FY2014 | — | — | −$134K | −$405K | −$5.48 | −$52K | — | $5K | $275K | −$269K | — | — |
| FY2013 | — | — | −$161K | −$121K | −$0.01 | −$3K | — | $23K | $239K | −$216K | — | — |
| FY2012 | — | — | −$151K | −$145K | −$0.02 | −$33K | $0 | $9K | $205K | −$195K | $8K | — |
Latest filings
the most recent regulatory filingsEFFECTSEC filing2024-05-20 ↗EFFECTSEC filing2024-05-20 ↗EFFECTSEC filing2024-05-20 ↗EFFECTSEC filing2024-05-20 ↗15-12GSEC filing2024-05-16 ↗4Insider ownership filing2024-05-13 ↗RWWITHDRAWAL REQUEST2024-05-13 ↗RW WDWITHDRAWAL OF RW2024-05-13 ↗POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-12024-05-13 ↗S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-82024-05-13 ↗
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