Vanguard Green Investment Ltd financial data

Symbol
VGES on OTC
Location
Rm. 5, 7 F., No. 296, Sec. 4, Xinyi Rd.,, Da An Dist.,, Taipei City, Taiwan, Province of China
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2025 - Jun 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.94 % -49.9%
Quick Ratio 0.32 % -91%
Debt-to-equity -101 % +1.85%
Return On Equity -1.31 % -111%
Return On Assets 92.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.4M shares 0%
Common Stock, Shares, Outstanding 59.4M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 5.94K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 59.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 343 USD -95.3%
Cost of Revenue 489 USD +111%
Selling and Marketing Expense 978 USD
General and Administrative Expense 104K USD +547%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.9K USD -514%
Net Income (Loss) Attributable to Parent 8.79K USD +63.9%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93 USD -99.6%
Inventory, Net 1.31K USD -91.6%
Assets, Current 1.89K USD -93.9%
Operating Lease, Right-of-Use Asset 2.53K USD +3.27%
Assets 1.89K USD -94.4%
Liabilities, Current 555K USD +23.5%
Operating Lease, Liability, Noncurrent 976 USD +88.8%
Other Liabilities, Noncurrent 96K USD +24.6%
Liabilities 690K USD +0.28%
Retained Earnings (Accumulated Deficit) -2.52M USD +0.35%
Stockholders' Equity Attributable to Parent -688K USD -5.13%
Liabilities and Equity 1.89K USD -94.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.3K USD -123%
Net Cash Provided by (Used in) Financing Activities 25.4K USD +67.5%
Net Cash Provided by (Used in) Investing Activities 4.06K USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 59.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35 USD +98%
Deferred Tax Assets, Valuation Allowance 728K USD +70.8%
Operating Lease, Liability 2.39K USD -4.55%
Depreciation 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.8K USD +46.6%
Lessee, Operating Lease, Liability, to be Paid 2.39K USD -4.55%
Property, Plant and Equipment, Gross 66.2K USD -87.2%
Operating Lease, Liability, Current 2.39K USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 489 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.38K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 1.83M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Interest Expense 2.74K USD +21.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%