Verde Bio Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verde Bio Holdings's balance sheet done over the years? Its assets were worth $4,160,238 last year, which is less than in the previous period. 44% of Verde Bio Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,839,182, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 5293 | 274.61K | 5188.23% |
|---|---|---|---|
| 2015 | 126 | 586.80K | 465719.84% |
| 2016 | 1327 | 477.20K | 35960.96% |
| 2017 | 57391 | 1.77M | 3095.22% |
| 2018 | 23799 | 1.54M | 6505.04% |
| 2019 | 23752 | 2.03M | 8548.58% |
| 2020 | 1631 | 3.13M | 192305.89% |
| 2021 | 3217998 | 562.24K | 17.47% |
| 2022 | 5085057 | 1.47M | 29% |
| 2023 | 4160238 | 1.83M | 44.21% |
VBHI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.83K | 141.20K | 2.08M | 1.63K | 23.75K | 10.12K | 17.15K | 323 | 0 | 5.20K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.91K | 125.82K | 86.74K | 0 | 0 | 5.05K | 1.77K | 1.00K | 0 | 91 |
Inventory | 0 | 0 | 0 | 0 | 0 | -1 | -6 | -10 | 0 | 0 |
Other current assets | 0 | 28.83K | 32.39K | 0 | 0 | 8.62K | 38.46K | 10 | 126 | 0 |
Total current assets | 97.74K | 295.87K | 2.20M | 1.63K | 23.75K | 23.79K | 57.39K | 1.32K | 126 | 5.29K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.06M | 4.78M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 13.41K | 0 | 0 | 0 |
Other non-current assets | -4.06M | -4.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.06M | 4.78M | 1.01M | 0 | 0 | 0 | 13.41K | 0 | 0 | 0 |
Total assets | 4.16M | 5.08M | 3.21M | 1.63K | 23.75K | 23.79K | 57.39K | 1.32K | 126 | 5.29K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -286.97K | -168.23K | 0 | 19.05K | -484.96K | 0 | 0 | 62.48K | 28.28K | 90.59K |
Short term debt | 282.19K | 56.89K | 48.78K | 595.85K | 464.90K | 195.42K | 256.52K | 78.52K | 75.88K | 58.84K |
Total current liabilities | 1.83M | 1.45M | 484.01K | 3.13M | 2.03M | 1.54M | 1.77M | 477.20K | 586.80K | 274.61K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 21.33K | 78.22K | 0 | 464.90K | 195.42K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 3.10M | -464.90K | 424.46K | 0 | 274.52K | 0 | 0 |
Total non-current liabilities | 0 | 21.33K | 78.22K | 3.10M | 464.90K | 619.88K | 524.62K | 274.52K | 200.53K | 136.31K |
Total liabilities | 1.83M | 1.47M | 562.24K | 3.13M | 2.03M | 1.54M | 1.77M | 477.20K | 586.80K | 274.61K |
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