VANGUARD GREEN INV LTD (VGES) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Jun 10, 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 7 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).
A shrinking asset base now sits beneath rising liabilities, making the business’s dominant mechanic balance-sheet compression rather than operating scale.
Between FY2024 and FY2025, liabilities increased as assets contracted, deepening negative equity rather than funding a larger operating base. The same squeeze coincided with operating cash flow of-$74.1K and a reported liquidity measure of 0 months, linking balance-sheet strain to continuing cash consumption.
Revenue expansion did not translate into gross profit: gross margin fell from
The current ratio fell from 0.5x to 0.02x across the reported period, while current liabilities became nearly the entire liability base; this indicates short-term obligations dominate the balance sheet. Negative equity further means reported liabilities exceed the assets supporting them.
Financial Health Signals
VANGUARD GREEN INV LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
VANGUARD GREEN INV LTD reported -$19K in net income in Q3 2026.
VANGUARD GREEN INV LTD earned $0.00 per diluted share (EPS) in Q3 2026. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is up 40.0%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
VANGUARD GREEN INV LTD held $55 in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $18K+94.7% | N/A | $15K+15.2% | N/A | $9K-52.1% | $11K+3.8% | $13K-3.6% | N/A |
| Interest Expense | N/A | N/A | $2K-23.9% | N/A | N/A | N/A | $3K+21.4% | N/A |
| Net Income | -$19K | N/A | -$17K-8.4% | N/A | N/A | -$13K+29.3% | -$16K+37.9% | N/A |
| EPS (Basic) | $0.00-50.0% | $0.00-150.0% | $0.000.0% | $0.00-175.0% | $0.00+60.0% | $0.00+50.0% | $0.00+97.0% | $0.00+700.0% |
| EPS (Diluted) | $0.00-50.0% | $0.00-150.0% | $0.000.0% | $0.00-175.0% | $0.00+60.0% | $0.00+50.0% | $0.00 | $0.00+108.9% |
| Diluted Shares (Avg) | 59M0.0% | 59M0.0% | 59M0.0% | N/A | 59M0.0% | 59M0.0% | 59M | N/A |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17K+774.5% | $5K+67.5% | $10K-36.1% | $15K-10.3% | $2K-94.4% | $3K-70.5% | $16K+8.1% | $17K-27.8% |
| Current Assets | $17K+774.5% | $5K+67.5% | $10K-36.1% | $15K-10.3% | $2K-93.9% | $3K-53.1% | $16K+64.1% | $17K-0.8% |
| Cash & Equivalents | $55-40.9% | $55-72.5% | $55-99.5% | $93-99.2% | $93-99.6% | $200-64.0% | $12K+356.1% | $12K+172.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $807K+17.0% | $777K+14.2% | $752K+10.6% | $740K+11.3% | $690K+0.3% | $680K+6.4% | $679K+10.0% | $665K+9.4% |
| Current Liabilities | $801K+44.2% | $759K+38.9% | $723K+69.7% | $705K+68.3% | $555K+23.5% | $546K+33.1% | $426K+5.9% | $419K+4.8% |
| Non-Current Liabilities | $6K-95.4% | $18K-86.5% | $29K-88.7% | $35K-85.8% | $135K-43.5% | $134K-41.6% | $253K+17.8% | $246K+18.3% |
| Long-Term Debt | N/A | N/A | N/A | N/A | $136K | $135K | N/A | $132K |
| Total Equity | -$791K-14.9% | -$772K-14.0% | -$742K-11.8% | -$725K-11.9% | -$688K-5.1% | -$677K-7.7% | -$663K-10.1% | -$648K-10.9% |
| Retained Earnings | -$2.6M-4.1% | -$2.6M-3.8% | -$2.6M-3.1% | -$2.6M-3.1% | -$2.5M+0.3% | -$2.5M-0.4% | -$2.5M-0.7% | -$2.5M-1.1% |
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, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$725K), which causes debt-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.
Where VANGUARD GREEN INV LTD Ranks
Frequently Asked Questions
What is VANGUARD GREEN INV LTD's operating cash flow?
VANGUARD GREEN INV LTD (VGES) recorded an outflow of $74K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are VANGUARD GREEN INV LTD's total assets?
VANGUARD GREEN INV LTD (VGES) had $15K in total assets as of fiscal year 2025, including both current and long-term assets.
What is VANGUARD GREEN INV LTD's current ratio?
VANGUARD GREEN INV LTD (VGES) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
How does VANGUARD GREEN INV LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, VANGUARD GREEN INV LTD (VGES) held $93 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.
Why is VANGUARD GREEN INV LTD's debt-to-equity ratio negative or not reported?
VANGUARD GREEN INV LTD (VGES) has negative shareholder equity of -$725K as of fiscal year 2025, so no debt-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.