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Vanguard Green Investment Ltd

VGES

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Operating Lease Right Of Use Asset
--------0000
Finite Lived Intangible A…
Assets Noncurrent
Assets Noncurrent
--------0000
Cash And Cash Equivalents At Carrying Value
000000000000
Assets Current
Assets Current
000000000000
Prepaid Expense Current
000---------
Prepaid Expense And Other Assets Current
--0000000000
Other Receivables Net Current
-----------0
Assets
000000000000
Liabilities And Stockhold…
Inventory Net
--------0000
Liabilities Noncurrent
Liabilities Noncurrent
000000000000
Operating Lease Liability Noncurrent
-----------0
Other Liabilities Noncurrent
-----------0
Accounts Payable Other Current
000000000000
Liabilities Current
Liabilities Current
111111000000
Other Liabilities Current
---00--0----
Deposits
000000000000
Operating Lease Liability Current
--------0000
Liabilities
111111111111
Common Stock Value
000000000000
Additional Paid In Capital
222222222222
Stockholders Equity
Stockholders Equity
-1-1-1-1-1-1-1-1-1-1-1-1
Accumulated Other Comprehensive Income Loss Foreig…
--------0000
Retained Earnings Accumulated Deficit
-3-3-3-3-3-3-2-2-3-3-2-2
Liabilities And Stockholders Equity
000000000000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
200200200200200200200200200200200200
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
600600600600600600600600600600600600
Common Stock Shares Issued
595959595959595959595959
Shares Outstanding
595959595959595959595959

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%76.27%76.27%5.90%5.90%5.90%0.00%-----
20250.00%0.00%0.45%0.00%0.00%15.38%-60.78%-60.78%-88.24%0.00%0.00%0.00%
20240.00%-13.65%-13.65%0.00%15.81%0.22%13.33%38.89%31.11%-6.38%-6.38%-6.38%
2023----------0.95%-0.95%-0.95%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
0.02
0.01
0.01
0.02
0.00
0.01
0.04
0.04
0.07
0.02
0.02
0.04
Quick Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
0.06
0.00
0.01
0.02
Working Capital
-784.51K
-753.61K
-713.04K
-689.65K
-553.45K
-543.37K
-410.23K
-401.89K
-418.81K
-404.06K
-392.87K
-382.43K
Leverage & Debt
Debt to Equity
-1.02
-1.01
-1.01
-1.02
-1.00
-1.00
-1.02
-1.03
-1.05
-1.02
-1.02
-1.04
Interest Coverage TTM
-12.94
-9.48
-6.65
-6.07
2.08
-1.00
-2.20
-4.59
-10.85
-5.72
-5.42
-5.99
Debt Ratio
48.77
152.02
73.95
48.49
364.47
222.94
42.68
39.10
20.52
61.76
41.95
25.81
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.05
0.04
0.03
-0.16
-0.17
-0.00
2.29
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
-
10.00%
Operating Profit Margin TTM
-
-
-
-
-
-27,413.99%
-13,260.93%
-12,492.27%
180.94%
165.34%
34,798.21%
-34.64%
Net Profit Margin TTM
-
-
-
-
-
-3,178.13%
-2,400.58%
-3,795.19%
981.60%
889.58%
109,405.36%
-56.91%
Growth Metrics
Net Revenue Growth (1Y)
-
-100.00%
-100.00%
-100.00%
-100.00%
-104.93%
-1,325.00%
-99.43%
-105.66%
-105.11%
-100.03%
158.96%
Net Income Growth (1Y)
-1,268.84%
769.66%
374.19%
194.90%
-111.58%
-82.39%
-73.12%
-62.17%
-36.37%
-78.48%
-82.03%
-80.74%
EPS Growth (1Y)
-1,268.84%
769.66%
374.19%
194.90%
-111.58%
-82.39%
-73.12%
-62.17%
-36.37%
-78.48%
-82.03%
-80.74%
Valuation Metrics
P/E TTM
-324.02
-331.52
-228.33
-774.11
14,946.63
-11,994.92
-8,120.50
-2,853.60
-814.21
-862.03
-1,018.60
-892.94
P/B TTM
-42.09
-40.73
-24.04
-82.03
-190.90
-193.17
-201.55
-114.69
-94.45
-84.88
-103.53
-105.24
P/S TTM
-
-
-
-
-
381,214.71
194,939.34
108,299.63
-7,992.27
-7,668.46
-1,114,403.16
508.18
Market Cap
33.28M
31.43M
17.83M
59.43M
131.35M
130.76M
133.73M
74.29M
61.81M
53.37M
62.41M
61.46M
Enterprise Value
33.28M
31.43M
17.83M
59.43M
131.35M
130.76M
133.72M
74.28M
61.79M
53.37M
62.40M
61.45M
Calculated Values
Free Cash Flow TTM
-87.86K
-71.72K
-80.98K
-74.05K
-90.18K
-118.24K
-106.23K
-139.22K
-108.78K
-91.65K
-83.25K
-67.10K
Net Debt
-55.00
-55.00
-55.00
-93.00
-93.00
-200.00
-12.02K
-12.05K
-26.30K
-556.00
-2.64K
-4.43K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2025-09-30
6.46%
Inst. Shares: 3,839,668
Shares Outstanding: 59,434,838
2025-06-30
7.48%
Inst. Shares: 4,445,033
Shares Outstanding: 59,434,838
2025-03-31
5.05%
Inst. Shares: 2,998,575
Shares Outstanding: 59,434,838
2024-12-31
5.62%
Inst. Shares: 3,340,022
Shares Outstanding: 59,434,838
2024-09-30
6.20%
Inst. Shares: 3,683,185
Shares Outstanding: 59,434,838

Vanguard Green Investment Ltd (VGES) — SEC Financial Statements & Analysis

Vanguard Green Investment Ltd (VGES) is a services-personal services company, incorporated in NV. Vanguard Green Investment Ltd trades on OTC as: VGES. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Vanguard Green Investment Ltd reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 10.00% (TTM), a Debt-to-Equity ratio of -1.02x, a Price-to-Sales (P/S) ratio of 381214.71x (TTM), a Price-to-Book (P/B) ratio of -42.09x (TTM), at a market cap of $33.28M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
10.00%
Debt To Equity
-1.02x
P/S TTM
381214.71x
P/B TTM
-42.09x
Market Cap
$33.28M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vanguard Green Investment Ltd in?

Vanguard Green Investment Ltd (VGES) operates in the Services-Personal Services industry.

What is VGES's market cap?

Vanguard Green Investment Ltd (VGES) has a market capitalization of $33.28M as of 2026-04-30.

What exchange does VGES trade on?

Vanguard Green Investment Ltd (VGES) trades on the OTC.

Where is Vanguard Green Investment Ltd incorporated?

Vanguard Green Investment Ltd is incorporated in NV.

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