Vanguard Green Inv (VGES) Financials
Newest figures come from the 10-K for FY2026, filed Oct 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VGES SEC filings page.
This page shows Vanguard Green Inv Ltd (VGES) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported balance sheet is shrinking in assets while liabilities rise, leaving the vehicle increasingly financed by obligations.
From FY2022 to FY2026, total assets fell from$82K to$16K . By FY2026, liabilities had risen to$839K while negative equity had widened to$823K , showing obligations expanded as the recorded asset base contracted.
The reported net loss narrowed from
At FY2026, current liabilities were
Financial Health Signals
We do not publish a peer-relative financial health score for Vanguard Green Inv Ltd, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Vanguard Green Inv Ltd earned $0.00 per diluted share (EPS) in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
Vanguard Green Inv Ltd held $55 in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
VGES Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | $18K+94.7% | N/A | $15K+15.2% | N/A | $9K-52.4% | $11K+1.8% | $13K-8.4% |
| Interest Expense | N/A | N/A | N/A | $2K-23.9% | N/A | N/A | N/A | $3K+21.4% |
| Net Income | N/A | -$19K | N/A | -$17Kn/m | N/A | N/A | -$13Kn/m | -$16Kn/m |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00-175.0% | $0.00n/m | $0.00n/m | $0.00 |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00-175.0% | $0.00n/m | $0.00n/m | $0.00 |
| Diluted Shares (Avg) | N/A | 59M0.0% | 59M0.0% | 59M0.0% | N/A | 59M0.0% | 59M0.0% | 59M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.
VGES Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16K+5.1% | $17K+774.5% | $5K+67.5% | $10K-36.1% | $15K-10.3% | $2K-94.4% | $3K-70.5% | $16K+8.1% |
| Current Assets | $16K+5.1% | $17K+774.5% | $5K+67.5% | $10K-36.1% | $15K-10.3% | $2K-93.9% | $3K-53.1% | $16K+64.1% |
| Cash & Equivalents | $55-40.9% | $55-40.9% | $55-72.5% | $55-99.5% | $93-99.2% | $93-99.6% | $200-64.0% | $12K+356.1% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $839K+13.4% | $807K+17.0% | $777K+14.2% | $752K+10.6% | $740K+11.3% | $690K+0.3% | $680K+6.4% | $679K+10.0% |
| Current Liabilities | $839K+19.0% | $801K+44.2% | $759K+38.9% | $723K+69.7% | $705K+68.3% | $555K+23.5% | $546K+33.1% | $426K+5.9% |
| Non-Current Liabilities | $0-100.0% | $6K-95.4% | $18K-86.5% | $29K-88.7% | $35K-85.8% | $135K-43.5% | $134K-41.6% | $253K+17.8% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $136K | $135K | N/A |
| Total Equity | -$823Kn/m | -$791Kn/m | -$772Kn/m | -$742Kn/m | -$725Kn/m | -$688Kn/m | -$677Kn/m | -$663Kn/m |
| Retained Earnings | -$2.7Mn/m | -$2.6Mn/m | -$2.6Mn/m | -$2.6Mn/m | -$2.6Mn/m | -$2.5Mn/m | -$2.5Mn/m | -$2.5Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
VGES Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
VGES Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$823K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Vanguard Green Inv Ltd VGES | FY2026 | N/A | N/A | N/A | N/A | — |
| Eventiko Inc EVTK | FY2025 | $0 | -$24K | N/A | $8.4M | — |
| Dror Ortho-Design Inc DROR | FY2025 | N/A | N/A | N/A | $2.9M | — |
Where Vanguard Green Inv Ltd Ranks
Frequently Asked Questions
Vanguard Green Inv Ltd (VGES) recorded an outflow of $74K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Vanguard Green Inv Ltd (VGES) had $16K in total assets as of fiscal year 2026, including both current and long-term assets.
Vanguard Green Inv Ltd (VGES) had a current ratio of 0.02 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
At the end of fiscal year 2026, Vanguard Green Inv Ltd (VGES) held $55 in cash, cash equivalents and investments, and reported an operating cash outflow of $74K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Vanguard Green Inv Ltd (VGES) has negative shareholder equity of -$823K as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.