Vanguard Green Investment Ltd financial data

Symbol
VGES on OTC
Location
Taipei City, Taiwan, Province of China
Fiscal year end
31 July
Latest financial report
10-K - Q2 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.6% % -58%
Quick Ratio 0.32% % -91%
Debt-to-equity -101% % 1.6%
Return On Equity 11% % 172%
Return On Assets -850% % -517%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,434,838 shares 0%
Common Stock, Shares, Outstanding 59,434,838 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $5,943 USD 0%
Weighted Average Number of Shares Outstanding, Basic 59,434,838 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 59,434,838 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $978 USD
General and Administrative Expense $65,920 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,778 USD 10%
Net Income (Loss) Attributable to Parent $76,778 USD -195%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $93 USD -99%
Inventory, Net $1,313 USD -92%
Assets, Current $15,258 USD -10%
Operating Lease, Right-of-Use Asset $2,526 USD 3.3%
Assets $15,258 USD -10%
Liabilities, Current $704,912 USD 68%
Liabilities $739,836 USD 11%
Retained Earnings (Accumulated Deficit) $2,560,821 USD -3.1%
Stockholders' Equity Attributable to Parent $724,578 USD -12%
Liabilities and Equity $15,258 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 59,434,838 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 $754,939 USD 65%
Operating Lease, Liability $2,391 USD -4.6%
Depreciation $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,778 USD -22%
Lessee, Operating Lease, Liability, to be Paid $2,391 USD -4.6%
Property, Plant and Equipment, Gross $66,246 USD 0%
Operating Lease, Liability, Current $2,391 USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Additional Paid in Capital $1,830,300 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD
Interest Expense $2,740 USD 21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%