VISION ENERGY Corp financial data

Symbol
VENG on OTC
Location
95 Christopher Columbus Drive, 16 Th Floor, Jersey City, NJ
State of incorporation
Nevada
Fiscal year end
December 31
Former names
VISION HYDROGEN Corp (to 11/23/2022), H/Cell Energy Corp (to 9/10/2020)
Latest financial report
10-Q - Q1 2023 - May 5, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.57K % +1981%
Debt-to-equity 2.83 % -97.3%
Return On Equity -361 % +2.58%
Return On Assets -351 % -92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.1M shares +97.5%
Common Stock, Shares, Outstanding 42.1M shares +97.5%
Common Stock, Value, Issued 4.21K USD +97.5%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11M USD +2044%
Operating Income (Loss) -16.1M USD -1819%
Net Income (Loss) Attributable to Parent -16.5M USD -797%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.12M USD +72013%
Assets, Current 2.52M USD +9230%
Assets 2.63M USD +1164%
Liabilities, Current 151K USD -88.5%
Liabilities 151K USD -89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59K USD -106%
Retained Earnings (Accumulated Deficit) -22M USD -304%
Stockholders' Equity Attributable to Parent 2.48M USD
Liabilities and Equity 2.63M USD +1164%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.59M USD -688%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 42.1M shares +97.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.6M USD -823%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 24.4M USD +479%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%