Vanguard Green Investment (VGES) Financial Statements
Vanguard Green Investment Financial Overview
Vanguard Green Investment's market cap is currently $33.28M. The company's EPS TTM is ―; its P/E ratio is -328.82; Vanguard Green Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 24.81K | $ 47.73K | $ 87.76K | $ 25.71K | $ 0.00 |
| Operating Income | $ -407.37K | $ -423.09K | $ -675.08K | $ -949.67K | $ -29.77K |
| EBITDA | $ -304.46K | $ -229.64K | $ -482.93K | $ -877.23K | $ -29.77K |
| Net Income | $ -357.33K | $ -386.94K | $ -668.91K | $ -946.28K | $ -29.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 82.05K | $ 427.47K | $ 843.60K | $ 1.04M | $ 914.37K |
| Total Debt | $ 395.89K | $ 426.12K | $ 432.06K | $ 0.00 | $ 0.00 |
| Net Debt | $ 392.98K | $ 405.89K | $ 420.39K | $ -394.40K | $ -106.42K |
| Total Liabilities | $ 615.41K | $ 618.38K | $ 655.62K | $ 169.67K | $ 37.68K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -48.82K | $ -177.83K | $ -603.59K | $ -1.47M | $ -28.67K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
