VERDE BIO HOLDINGS, INC.: 10-Q filed 2017-12-20

Name: VERDE BIO HOLDINGS, INC.: 10-Q filed 2017-12-20
Creator: VERDE BIO HOLDINGS, INC.

What VERDE BIO HOLDINGS, INC. reported in its quarterly report filed 2017-12-20 (fiscal Q2 2018): 18 published measures, 52 facts as tagged in accession 0001445866-17-001793.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-12-20
Fiscal period: fiscal Q2 2018
Accession: 0001445866-17-001793 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VERDE BIO HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-10-31	44,287	USD
At 2017-04-30	57,391	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-10-31	953,731	USD
At 2017-04-30	1,606,676	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-10-31	-909,444	USD
At 2017-04-30	-1,549,285	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-08-01 to 2017-10-31	-380,217	USD	92
2017-05-01 to 2017-10-31	-464,749	USD	184
2016-05-01 to 2016-10-31	-636,442	USD	184
2016-08-01 to 2016-10-30	-309,241	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-05-01 to 2017-10-31	-167,800	USD	184
2016-05-01 to 2016-10-31	-130,425	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-05-01 to 2017-10-31	158,000	USD	184
2016-05-01 to 2016-10-31	142,844	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-10-31	-4,378,998	USD
At 2017-04-30	-3,914,249	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-08-01 to 2017-10-31	-102,427	USD	92
2017-05-01 to 2017-10-31	-276,284	USD	184
2016-05-01 to 2016-10-31	-183,935	USD	184
2016-08-01 to 2016-10-30	-103,003	USD	91

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-08-01 to 2017-10-31	87,056	USD	92
2017-05-01 to 2017-10-31	131,483	USD	184
2016-05-01 to 2016-10-31	434,908	USD	184
2016-08-01 to 2016-10-30	8,709	USD	91

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-10-31	14,953	USD
At 2017-04-30	1,773	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-08-01 to 2017-10-31	109,537	USD	92
2017-05-01 to 2017-10-31	289,487	USD	184
2016-05-01 to 2016-10-31	198,085	USD	184
2016-08-01 to 2016-10-30	111,253	USD	91

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2017-08-01 to 2017-10-31	7,110	USD	92
2017-05-01 to 2017-10-31	13,203	USD	184
2016-05-01 to 2016-10-31	14,150	USD	184
2016-08-01 to 2016-10-30	8,250	USD	91

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2017-08-01 to 2017-10-31	9,690	USD	92
2017-05-01 to 2017-10-31	14,697	USD	184
2016-05-01 to 2016-10-31	16,850	USD	184
2016-08-01 to 2016-10-30	11,183	USD	91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-10-31	10,920,258	shares
At 2017-04-30	2,738,069	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2017-10-31	3,471,544	USD
At 2017-04-30	2,375,136	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-08-01 to 2017-10-31	27,134	USD	92
2017-05-01 to 2017-10-31	66,281	USD	184
2016-05-01 to 2016-10-31	29,100	USD	184
2016-08-01 to 2016-10-30	15,452	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-08-01 to 2017-10-31	-277,790	USD	92
2017-05-01 to 2017-10-31	-188,465	USD	184
2016-05-01 to 2016-10-31	-452,507	USD	184
2016-08-01 to 2016-10-30	-206,238	USD	91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-05-01 to 2017-10-31	10,531	USD	184
2016-05-01 to 2016-10-31	12,198	USD	184

Inspect the source

Entity: VERDE BIO HOLDINGS, INC. / CIK 0001490054
Captured: 2026-09-19T11:18:19.126Z
SEC response SHA-256: dd7cd08239c5c2462afbc7dbecad94ca6a89142a02ded38321628f853eea98c8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001490054.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))