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Vanguard Green Investment Limited VGES
$1.00 -$0.37-27.01% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 1.90K 2.00K 13.80K 13.90K 29.10K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- 1.30K
Prepaid Expenses -- 1.10K 2.10K 3.20K 600.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.90K 3.10K 15.90K 17.00K 31.00K

Total Current Assets 1.90K 3.10K 15.90K 17.00K 31.00K
Net Property, Plant & Equipment 0.00 0.00 -- 0.00 2.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 0.00 -- 0.00 --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.90K 3.10K 15.90K 17.00K 33.50K

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 102.50K 102.50K 122.50K 116.70K 104.20K
Short-term Debt -- 327.10K 263.60K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 413.60K 77.40K -- 262.80K 243.60K
Total Finance Division Other Current Liabilities 39.30K 39.40K 40.10K 39.40K 102.00K
Total Other Current Liabilities 39.30K 39.40K 40.10K 39.40K 102.00K
Total Current Liabilities 555.30K 546.40K 426.10K 418.90K 449.80K

Total Current Liabilities 555.30K 546.40K 426.10K 418.90K 449.80K
Long-Term Debt 134.60K 133.50K 253.30K 245.90K 238.20K
Short-term Debt -- 327.10K 263.60K -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 689.90K 680.00K 679.40K 664.80K 688.00K

Common Stock & APIC 1.84M 1.84M 1.84M 1.84M 1.84M
Retained Earnings -2.52M -2.51M -2.50M -2.48M -2.53M
Treasury Stock & Other -- -- -- -- 42.40K
Total Common Equity -688.10K -676.90K -663.50K -647.80K -654.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -688.10K -676.90K -663.50K -647.80K -654.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -688.10K -676.90K -663.50K -647.80K -654.50K