Victory Clean Energy, Inc. financial data

Symbol
VYEY on OTC
Location
14425 Falcon Head Blvd., Bldg E, Suite 100, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.83 % -14.1%
Quick Ratio 0.62 % -21.5%
Debt-to-equity -112 % +97.5%
Return On Assets -5.06K % -11845%
Operating Margin 23.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 531M shares +1756%
Common Stock, Shares, Outstanding 531M shares +1756%
Entity Public Float 5.33M USD +1503%
Common Stock, Value, Issued 531K USD +1756%
Weighted Average Number of Shares Outstanding, Basic 531M shares +26.7%
Weighted Average Number of Shares Outstanding, Diluted 531M shares +26.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD +21%
General and Administrative Expense 42.5K USD +9.42%
Operating Income (Loss) -7.62M USD -2550%
Nonoperating Income (Expense) 1.15M USD -179%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.47M USD -826%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.42M USD -1995%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.2K USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 223K USD +46.5%
Inventory, Net 17.5K USD -56.1%
Assets, Current 34K USD -93.8%
Property, Plant and Equipment, Net 70.3K USD -65.2%
Goodwill 145K USD 0%
Assets 37K USD -95.6%
Accounts Payable, Current 361K USD +61.4%
Accrued Liabilities, Current 10.6K USD
Liabilities, Current 5.57M USD +34.6%
Liabilities 1.55M USD -67.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -99.6M USD
Retained Earnings (Accumulated Deficit) -7.79M USD +92.2%
Stockholders' Equity Attributable to Parent -1.52M USD -565%
Liabilities and Equity 37K USD -95.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.4K USD -65.8%
Net Cash Provided by (Used in) Financing Activities 415K USD +2667%
Net Cash Provided by (Used in) Investing Activities -573K USD
Common Stock, Shares Authorized 2B shares +567%
Common Stock, Shares, Issued 531M shares +1756%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.2K USD -80.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.86M USD +2.11%
Depreciation 39.6K USD +9.85%
Payments to Acquire Property, Plant, and Equipment 573K USD
Property, Plant and Equipment, Gross 836K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.61M USD +1.4%
Additional Paid in Capital 5.99M USD -93.8%
Amortization of Intangible Assets 1.18K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2.86M USD +2.11%
Interest Expense 1.58K USD -18%