Vision Energy Corporation
VENG
$0.0005
$0.0004400.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 2.12M | 3.71M | 5.48M | 6.27M | 2.90K |
| Total Receivables | 42.10K | 29.30K | 9.30K | 3.60K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 359.60K | 432.30K | 67.50K | 18.90K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.52M | 4.17M | 5.56M | 6.29M | 27.00K |
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| Total Current Assets | 2.52M | 4.17M | 5.56M | 6.29M | 27.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 157.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.60K | 85.50K | 47.50K | 22.30K | 23.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00K | 25.00K | -- | -- | -- |
| Total Assets | 2.63M | 4.28M | 5.60M | 6.32M | 208.00K |
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| Total Accounts Payable | 151.00K | 175.60K | 105.30K | 87.30K | 829.30K |
| Total Accrued Expenses | -- | -- | -- | -- | 351.20K |
| Short-term Debt | -- | -- | -- | -- | 96.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 39.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 151.00K | 175.60K | 105.30K | 87.30K | 1.32M |
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| Total Current Liabilities | 151.00K | 175.60K | 105.30K | 87.30K | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 96.60K |
| Capital Leases | -- | -- | -- | -- | 55.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 151.00K | 175.60K | 105.30K | 87.30K | 1.37M |
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| Common Stock & APIC | 24.44M | 24.44M | 24.44M | 24.44M | 4.22M |
| Retained Earnings | -21.96M | -20.34M | -18.87M | -18.21M | -5.43M |
| Treasury Stock & Other | -2.60K | 1.60K | -72.00K | -8.90K | 46.60K |
| Total Common Equity | 2.48M | 4.11M | 5.50M | 6.23M | -1.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48M | 4.11M | 5.50M | 6.23M | -1.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48M | 4.11M | 5.50M | 6.23M | -1.16M |
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