Vanguard Green Investment Ltd financial data

Symbol
VGES on OTC
Location
Taipei City, Taiwan, Province of China
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.2% % -71%
Quick Ratio 0.32% % -91%
Debt-to-equity -101% % 1.8%
Return On Equity 11% % 335%
Return On Assets -1029% % -1099%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,434,838 shares 0%
Common Stock, Shares, Outstanding 59,434,838 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $5,943 USD 0%
Weighted Average Number of Shares Outstanding, Basic 59,434,838 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 59,434,838 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $978 USD
General and Administrative Expense $67,886 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,090 USD 14%
Net Income (Loss) Attributable to Parent $78,090 USD -374%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $55 USD -100%
Inventory, Net $1,313 USD -92%
Assets, Current $10,165 USD -36%
Operating Lease, Right-of-Use Asset $2,526 USD 3.3%
Assets $10,165 USD -36%
Liabilities, Current $723,207 USD 70%
Liabilities $751,740 USD 11%
Retained Earnings (Accumulated Deficit) $2,577,818 USD -3.1%
Stockholders' Equity Attributable to Parent $741,575 USD -12%
Liabilities and Equity $10,165 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,687 USD -909%
Net Cash Provided by (Used in) Financing Activities $7,649 USD 952%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 59,434,838 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38 USD -8.6%
Deferred Tax Assets, Valuation Allowance $768,506 USD 8.2%
Operating Lease, Liability $2,391 USD -4.6%
Depreciation $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,090 USD -30%
Lessee, Operating Lease, Liability, to be Paid $2,391 USD -4.6%
Property, Plant and Equipment, Gross $66,246 USD 0%
Operating Lease, Liability, Current $2,391 USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0435 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Additional Paid in Capital $1,830,300 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD
Interest Expense $2,084 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%