APHD VERDE BIO HOLDINGS, INC.

Overview and Growth

In fiscal 2023, VERDE BIO HOLDINGS, INC. reported net loss of $1.86M. Total assets stood at $4.16M, showing the scale of resources supporting revenue, earnings, liquidity, and financing.

Profitability

The company recorded an operating loss of $1.64M after the reported operating expense base. After all below-operating-line items, the company recorded a net loss of $1.86M for the fiscal year. Negative EBITDA totaled $1.55M, confirming that the earnings deficit remained before depreciation and amortization. The company reported a pretax loss of $1.77M, before the effect of income taxes. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. The loss-to-equity relationship was 80.3%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 44.8%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit decreased from $3.44M in fiscal 2022 to $1.86M.

Liquidity and Capital Structure

Total assets were $4.16M, supported by $1.84M of liabilities and $2.32M of shareholder equity. The near-term balance sheet paired $97.75K of current assets with $1.84M of current liabilities at the reporting date. Current assets covered only 0.05x of current liabilities, so current liabilities exceeded current assets at period end. Cash and equivalents totaled $25.84K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 1.4% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled 55.8% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 44.2%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 0.6% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $5.09M in fiscal 2022, the current asset base moved 18.2% and finished lower. Book equity was 35.7% lower than fiscal 2022 equity of $3.61M, showing how shareholder capital changed year over year. Cash and equivalents were 81.7% lower than fiscal 2022 cash of $141.21K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $872.23K, showing that operations absorbed cash during the period. Capital spending of $6.99K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. Operating cash flow and capital spending combined to leave a $879.21K cash deficit after capital spending. The free-cash-flow deficit equaled 21.1% of total assets, placing the cash shortfall against the company’s resource base. Cash absorbed by operations decreased from $1.15M in fiscal 2022 to $872.23K.

Based on the annual report for the fiscal year ending Apr 30, 2023. Analysis generated Oct 21, 2026.