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Vanguard Green Investment Ltd (VGES) Financial Statements | Global Financial Data

Vanguard Green Investment Ltd

VGESSEC EDGAR

Services-Personal Services(NV)CIK: 1746119

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	$120.9K	$46.7K	$65.0K	$98.5K
Cost of Revenue	—	$108.8K	$21.9K	$17.2K	$10.7K
Gross Profit	—	$12.1K	$24.8K	$47.7K	$87.8K
Interest Expense	$10.9K	—	$2.6K	$2.6K	—
Other Nonoperating Income (Expense)	$19.9K	$14.0K	$50.0K	$36.1K	$6.2K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$85.7K	-$41.9K	-$357.3K	-$386.9K	-$668.9K
Net Income (Loss) Attributable to Parent	-$26.0K	-$68.8K	-$357.3K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$17.0K	$23.5K	$82.0K	$427.5K	$843.6K
Assets, Current	$17.0K	$17.1K	$75.8K	$170.7K	$190.0K
Cash and Cash Equivalents, at Carrying Value	$12.1K	$4.4K	$2.9K	$20.2K	$11.7K
Inventory, Net	—	$1.3K	$16.5K	$38.4K	$51.8K
Liabilities	$664.8K	$607.5K	$615.4K	$618.4K	$655.6K
Liabilities, Current	$418.9K	$399.6K	$415.2K	$341.0K	$507.2K
Stockholders' Equity Attributable to Parent	-$584.0K	-$533.4K	-$190.9K	$188.0K

Concept	FY2023	FY2022	FY2021	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	-$4.2K	-$156.6K	-$393.1K	-$988.0K	$12.00
Net Cash Provided by (Used in) Investing Activities	-$312.00	$6.8K	-$210.5K	-$478.0K	-$478.0K
Net Cash Provided by (Used in) Financing Activities	-$15.0K	$157.4K	$224.8K	$1.7M	$106.4K
Payments to Acquire Property, Plant, and Equipment	$41.8K	$20.0K	$182.3K	$478.0K	$478.0K

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