Verde Bio Holdings Inc
Apogee 21 Holdings, Inc. doing business as A21 Wine & Spirits, produces and markets craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. The company also has the sales agency for Zunte Mezcal, and Finca Ferrer Wines from Argentina. The company was formerly known as 30DC, Inc. and changed its name to Apogee 21 Holdings, Inc. in August 2… Read more
Verde Bio Holdings Inc (APHD) - Total Liabilities
Latest total liabilities as of January 2024: $1.60 Million USD
Based on the latest financial reports, Verde Bio Holdings Inc (APHD) has total liabilities worth $1.60 Million USD as of January 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Verde Bio Holdings Inc - Total Liabilities Trend (2001–2023)
This chart illustrates how Verde Bio Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Verde Bio Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Verde Bio Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OVOCA GOLD
MU:OVXA
|
Germany | €967.00K |
|
Unitronix Corporation
PINK:UTRX
|
USA | $1.47 Million |
|
Lig Assets Inc.
PINK:LIGA
|
USA | $871.14K |
|
First Seismic Corp
PINK:FSEI
|
USA | $1.05 Million |
|
TBRDF
PINK:TBRDF
|
USA | $217.97K |
|
Dark Star Minerals Inc.
F:P0W
|
Germany | €307.86K |
Liability Composition Analysis (2001–2023)
This chart breaks down Verde Bio Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Verde Bio Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Verde Bio Holdings Inc (2001–2023)
The table below shows the annual total liabilities of Verde Bio Holdings Inc from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-04-30 | $1.84 Million | +29.98% |
| 2022-04-30 | $1.41 Million | +2.14% |
| 2021-04-30 | $1.39 Million | -55.83% |
| 2020-04-30 | $3.14 Million | +54.47% |
| 2019-04-30 | $2.03 Million | +31.16% |
| 2018-04-30 | $1.55 Million | -12.85% |
| 2017-04-30 | $1.78 Million | +272.25% |
| 2016-04-30 | $477.20K | -79.48% |
| 2015-04-30 | $2.33 Million | +20.61% |
| 2014-04-30 | $1.93 Million | -9.86% |
| 2013-04-30 | $2.14 Million | -28.73% |
| 2012-04-30 | $3.00 Million | +65.07% |
| 2011-04-30 | $1.82 Million | +153.42% |
| 2010-04-30 | $717.64K | +22.86% |
| 2009-04-30 | $584.11K | +65.95% |
| 2008-04-30 | $351.98K | +8.07% |
| 2007-04-30 | $325.71K | +34.28% |
| 2006-04-30 | $242.56K | +11907.72% |
| 2005-04-30 | $2.02K | +1583.33% |
| 2004-04-30 | $120.00 | +9.09% |
| 2003-04-30 | $110.00 | -1200.00% |
| 2002-04-30 | $-10.00 | -104.81% |
| 2001-04-30 | $208.00 | -- |