Vanguard Green Investment Ltd financial data

Symbol
VGES on OTC
Industry
Services-Personal Services
Location
Rm. 5, 7 F., No. 296, Sec. 4, Xinyi Rd.,, Da An Dist.,, Taipei City, Taiwan, Province of China
State of incorporation
NV
Fiscal year end
July 31
Former names
MU GLOBAL HOLDING Ltd (to 6/13/2024)
Latest financial report
10-Q - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.13 % -56%
Quick Ratio 0.32 % -91%
Debt-to-equity -103 % +4.13%
Return On Equity 2.54 % -75.5%
Return On Assets -85.8 % +38.7%

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 15.7K USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91K USD -367%
Net Income (Loss) Attributable to Parent -16.5K USD +73.1%
Earnings Per Share, Basic -0.01 USD/shares +50%
Earnings Per Share, Diluted -0.01 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12K USD +356%
Accounts Receivable, after Allowance for Credit Loss, Current 121K USD
Inventory, Net 1.31K USD -91.6%
Assets, Current 15.9K USD +64.1%
Operating Lease, Right-of-Use Asset 2.53K USD +3.27%
Assets 15.9K USD +8.13%
Liabilities, Current 426K USD +5.86%
Operating Lease, Liability, Noncurrent 976 USD +88.8%
Other Liabilities, Noncurrent 96K USD +24.6%
Liabilities 679K USD +10%
Retained Earnings (Accumulated Deficit) -2.5M USD -0.66%
Stockholders' Equity Attributable to Parent -663K USD -10.1%
Liabilities and Equity 15.9K USD +8.13%

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 710K USD +75.7%
Operating Lease, Liability 2.39K USD -4.55%
Depreciation 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.9K USD +3.13%
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
Depreciation, Depletion and Amortization 0 USD -100%
Interest Expense 2.74K USD +21.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%