VERDE BIO HOLDINGS, INC. Repayments of Convertible Debt
VERDE BIO HOLDINGS, INC. (APHD) reported Repayments of Convertible Debt of $293.44 thousand for the 9-month period ending 2024-01-31, per its 10-Q filed 2024-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-03-25
- VERDE BIO HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-01-31 was $32.58K, a 45.75% decline year-over-year.
- VERDE BIO HOLDINGS, INC. repayments of convertible debt for the quarter ending 2023-10-31 was $0.00, a 100.00% decline year-over-year.
- VERDE BIO HOLDINGS, INC. repayments of convertible debt for the quarter ending 2023-07-31 was $260.86K.
- VERDE BIO HOLDINGS, INC. repayments of convertible debt for the quarter ending 2023-04-30 was $77.02K.
- VERDE BIO HOLDINGS, INC. repayments of convertible debt for fiscal 2023 was $217.16K, a 4243.18% increase from fiscal 2022.
- VERDE BIO HOLDINGS, INC. repayments of convertible debt for fiscal 2022 was $5.00K, a 99.37% decline from fiscal 2021.
- VERDE BIO HOLDINGS, INC. repayments of convertible debt for fiscal 2021 was $794.35K.
- VERDE BIO HOLDINGS, INC. repayments of convertible debt for fiscal 2020 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-01-31 | $32.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-25 | $32.58K derived: sum of 2 quarters · filed 2024-03-25 | $293.44K 10-Q · filed 2024-03-25 | $370.46K derived: sum of 4 quarters · filed 2024-03-25 |
| 2023-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $260.86K 10-Q · filed 2023-12-15 | $337.87K derived: sum of 3 quarters · filed 2023-12-15 | $397.93K derived: sum of 4 quarters · filed 2024-03-25 |
| 2023-07-31 | $260.86K 10-Q · filed 2023-09-19 | $337.87K derived: sum of 2 quarters · filed 2023-09-19 | $397.93K derived: sum of 3 quarters · filed 2024-03-25 | $478.01K derived: sum of 4 quarters · filed 2024-03-25 |
| 2023-04-30 | $77.02K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-02 | $137.08K derived: sum of 2 quarters · filed 2024-03-25 | $217.16K derived: sum of 3 quarters · filed 2024-03-25 | $217.16K 10-K · filed 2023-08-02 |
| 2023-01-31 | $60.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-25 | $140.14K derived: sum of 2 quarters · filed 2024-03-25 | $140.14K 10-Q · filed 2024-03-25 | $140.14K derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-10-31 | $80.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $80.08K 10-Q · filed 2023-12-15 | $80.08K derived: sum of 3 quarters · filed 2023-12-15 | $80.08K derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-07-31 | $0.00 10-Q · filed 2023-09-19 | $0.00 derived: sum of 2 quarters · filed 2023-09-19 | $0.00 derived: sum of 3 quarters · filed 2023-09-19 | $0.00 derived: sum of 4 quarters · filed 2023-09-19 |
| 2022-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-02 | $0.00 derived: sum of 2 quarters · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2023-08-02 | $5.00K 10-K · filed 2023-08-02 |
| 2022-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-20 | $0.00 derived: sum of 2 quarters · filed 2023-03-20 | $5.00K 10-Q · filed 2023-03-20 | $764.47K derived: sum of 4 quarters · filed 2023-03-20 |
| 2021-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-16 | $5.00K 10-Q · filed 2022-12-16 | $764.47K derived: sum of 3 quarters · filed 2022-12-16 | $799.35K derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-07-31 | $5.00K 10-Q · filed 2022-09-14 | $764.47K derived: sum of 2 quarters · filed 2022-09-14 | $799.35K derived: sum of 3 quarters · filed 2022-09-14 | $799.35K derived: sum of 4 quarters · filed 2022-09-14 |
| 2021-04-30 | $759.47K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-03 | $794.35K derived: sum of 2 quarters · filed 2022-08-03 | $794.35K derived: sum of 3 quarters · filed 2022-08-03 | $794.35K 10-K/A · filed 2022-08-03 |
| 2021-01-31 | $34.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | $34.88K derived: sum of 2 quarters · filed 2022-03-17 | $34.88K 10-Q · filed 2022-03-17 | $34.88K derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-15 | $0.00 10-Q · filed 2021-12-15 | $0.00 derived: sum of 3 quarters · filed 2021-12-15 | |
| 2020-07-31 | $0.00 10-Q · filed 2021-10-06 | $0.00 derived: sum of 2 quarters · filed 2021-10-06 | ||
| 2020-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-15 | $0.00 10-K · filed 2021-09-15 | ||
| 2020-01-31 | $0.00 10-Q · filed 2021-03-22 |