speb/financial-data huggingface dataset:
VGAS income_statement (quarterly, 2025-03-31) — Net Income: -1247000.00
VGAS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1247000.00
VGAS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2704000.00
VGAS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1247000.00
VGAS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1247000.00
VGAS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2704000.00
VGAS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2704000.00
VGAS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -50000.00
VGAS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 461000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2030796.00
VGAS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -473000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31821616.00
VGAS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 160669.00
VGAS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3092000.00
VGAS income_statement (quarterly, 2025-03-31) — Normalized Income: -1247000.00
VGAS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3702000.00
VGAS income_statement (quarterly, 2025-03-31) — Operating Income: -3181000.00
VGAS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
VGAS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22049621.00
VGAS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1162903.00
VGAS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17968.00
VGAS income_statement (quarterly, 2025-03-31) — Other Gand A: 2998000.00
VGAS income_statement (quarterly, 2025-03-31) — Other Income Expense: 530000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1925151.00
VGAS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 530000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Other Properties: 572330.00
VGAS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 629319.00
VGAS balance_sheet (quarterly, 2025-03-31) — Payables: 2209543.00
VGAS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2598823.00
VGAS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 467856.00
VGAS income_statement (quarterly, 2025-03-31) — Pretax Income: -2651000.00
VGAS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -473000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Receivables: 629319.00
VGAS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 89000.00
VGAS income_statement (quarterly, 2025-03-31) — Research And Development: 183000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 100000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28503797.00
VGAS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2998000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Share Issued: 22049621.00
VGAS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 417000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33746767.00
VGAS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31821616.00
VGAS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VGAS income_statement (quarterly, 2025-03-31) — Tax Provision: 53000.00
VGAS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VGAS balance_sheet (quarterly, 2025-03-31) — Total Assets: 71289198.00
VGAS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33746767.00
VGAS balance_sheet (quarterly, 2025-03-31) — Total Debt: 461648.00
VGAS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67742903.00
VGAS income_statement (quarterly, 2025-03-31) — Total Expenses: 3181000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3546295.00
VGAS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4116616.00
VGAS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 89357.00
VGAS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3181000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 53000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Working Capital: 63715644.00
VGAS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3239562.00
VGAS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
VGAS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1814373.00
VGAS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -63452.00
VGAS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 62797055.00
VGAS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18836078.00
VGAS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
VGAS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65380000.00
VGAS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1546809.00
VGAS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 373940.00
VGAS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4455.00
VGAS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62054765.00
VGAS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62054765.00
VGAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -503892.00
VGAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -539927.00
VGAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2181483.00
VGAS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -451945.00
VGAS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -524899.00
VGAS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 19974.00
VGAS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -87845.00
VGAS cash_flow (quarterly, 2025-06-30) — Change In Payable: -451945.00
VGAS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -976844.00
VGAS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 822868.00
VGAS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -221847.00
VGAS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3225302.00
VGAS balance_sheet (quarterly, 2025-06-30) — Common Stock: 4455.00
VGAS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33037583.00
VGAS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
VGAS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2245700.00
VGAS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 283367.00
VGAS balance_sheet (quarterly, 2025-06-30) — Current Assets: 63973280.00
VGAS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 328198.00
VGAS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 328198.00
VGAS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2933046.00
VGAS cash_flow (quarterly, 2025-06-30) — Depreciation: 91439.00
VGAS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 91439.00
VGAS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 91439.00
VGAS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18836078.00
VGAS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
VGAS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1260130.00
VGAS income_statement (quarterly, 2025-06-30) — EBIT: -3239562.00
VGAS income_statement (quarterly, 2025-06-30) — EBITDA: -3148123.00
VGAS cash_flow (quarterly, 2025-06-30) — End Cash Position: 62154765.00
VGAS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -503892.00
VGAS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3728292.00
VGAS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3094320.00
VGAS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1925151.00
VGAS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2730990.00
VGAS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33037583.00
VGAS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -539927.00
VGAS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
VGAS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45742.00
VGAS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45742.00
VGAS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 32710267.00
VGAS income_statement (quarterly, 2025-06-30) — Minority Interests: 1285869.00
VGAS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VGAS income_statement (quarterly, 2025-06-30) — Net Income: -1260130.00
VGAS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1260130.00
VGAS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2545999.00
VGAS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1260130.00
VGAS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1260130.00
VGAS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2545584.00
VGAS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2545999.00
VGAS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -503892.00
VGAS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1006882.00
VGAS balance_sheet (quarterly, 2025-06-30) — Net PPE: 2667538.00
VGAS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1546809.00
VGAS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31112432.00
VGAS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 160669.00
VGAS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3148123.00
VGAS income_statement (quarterly, 2025-06-30) — Normalized Income: -1260130.00
VGAS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2181483.00
VGAS income_statement (quarterly, 2025-06-30) — Operating Income: -3239562.00
VGAS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
VGAS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22049621.00
VGAS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 809318.00
VGAS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39252.00
VGAS income_statement (quarterly, 2025-06-30) — Other Gand A: 3094320.00
VGAS income_statement (quarterly, 2025-06-30) — Other Income Expense: 665363.00
VGAS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1925151.00
VGAS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 665363.00
VGAS balance_sheet (quarterly, 2025-06-30) — Other Properties: 485290.00
VGAS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1009197.00
VGAS balance_sheet (quarterly, 2025-06-30) — Payables: 1814373.00
VGAS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2097740.00
VGAS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 467856.00
VGAS income_statement (quarterly, 2025-06-30) — Pretax Income: -2574199.00
VGAS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1546809.00
VGAS balance_sheet (quarterly, 2025-06-30) — Receivables: 1009197.00
VGAS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 91439.00
VGAS income_statement (quarterly, 2025-06-30) — Research And Development: 145242.00
VGAS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 100000.00
VGAS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29763927.00
VGAS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3094320.00
VGAS balance_sheet (quarterly, 2025-06-30) — Share Issued: 22049621.00
VGAS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 494509.00
VGAS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33037583.00
VGAS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31112432.00
VGAS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VGAS income_statement (quarterly, 2025-06-30) — Tax Provision: -28200.00
VGAS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
VGAS balance_sheet (quarterly, 2025-06-30) — Total Assets: 68726638.00
VGAS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33037583.00
VGAS balance_sheet (quarterly, 2025-06-30) — Total Debt: 373940.00
VGAS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 65747850.00
VGAS income_statement (quarterly, 2025-06-30) — Total Expenses: 3239562.00
VGAS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2978788.00
VGAS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4753358.00
VGAS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45742.00
VGAS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3239562.00
VGAS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
VGAS balance_sheet (quarterly, 2025-06-30) — Working Capital: 61040234.00
VGAS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2880000.00
VGAS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
VGAS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2186000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -67000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63429000.00
VGAS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18836078.00
VGAS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
VGAS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 62154765.00
VGAS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2438191.00
VGAS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 281000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59440000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59440000.00
VGAS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -108.00
VGAS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -935073.00
VGAS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1679517.00
VGAS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -20055.00
VGAS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -113101.00
VGAS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -12974.00
VGAS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -93155.00
VGAS cash_flow (quarterly, 2025-09-30) — Change In Payable: -20055.00
VGAS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -133156.00
VGAS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 170132.00
VGAS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -69153.00
VGAS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2614698.00
VGAS balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32514000.00
VGAS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
VGAS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3316000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 84000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Current Assets: 61450000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 252000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 252000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3107000.00
VGAS cash_flow (quarterly, 2025-09-30) — Depreciation: 92561.00
VGAS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 92561.00
VGAS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 92561.00
VGAS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18836078.00
VGAS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
VGAS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1155000.00
VGAS income_statement (quarterly, 2025-09-30) — EBIT: -2880000.00
VGAS income_statement (quarterly, 2025-09-30) — EBITDA: -2787439.00
VGAS cash_flow (quarterly, 2025-09-30) — End Cash Position: 59540000.00
VGAS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -108.00
VGAS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4117708.00
VGAS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2752000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1925000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3712000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 91000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32514000.00
VGAS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -935073.00
VGAS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
VGAS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 31531000.00
VGAS income_statement (quarterly, 2025-09-30) — Minority Interests: 1179000.00
VGAS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VGAS income_statement (quarterly, 2025-09-30) — Net Income: -1155000.00
VGAS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1155000.00
VGAS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2334000.00
VGAS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1155000.00
VGAS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1155000.00
VGAS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2334416.00
VGAS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2334000.00
VGAS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -108.00
VGAS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1503118.00
VGAS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3645000.00
VGAS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2438191.00
VGAS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30589000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 161000.00
VGAS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2787439.00
VGAS income_statement (quarterly, 2025-09-30) — Normalized Income: -1155000.00
VGAS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1679517.00
VGAS income_statement (quarterly, 2025-09-30) — Operating Income: -2880000.00
VGAS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
VGAS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22049621.00
VGAS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 595000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26000.00
VGAS income_statement (quarterly, 2025-09-30) — Other Gand A: 2752000.00
VGAS income_statement (quarterly, 2025-09-30) — Other Income Expense: 650000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1925000.00
VGAS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 650000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Other Properties: 396000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1315000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Payables: 2277000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2361000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 468000.00
VGAS income_statement (quarterly, 2025-09-30) — Pretax Income: -2230000.00
VGAS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2438191.00
VGAS balance_sheet (quarterly, 2025-09-30) — Receivables: 1315000.00
VGAS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 92561.00
VGAS income_statement (quarterly, 2025-09-30) — Research And Development: 128000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 100000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30919000.00
VGAS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2752000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Share Issued: 22049621.00
VGAS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 631491.00
VGAS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32514000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30589000.00
VGAS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VGAS income_statement (quarterly, 2025-09-30) — Tax Provision: 104000.00
VGAS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VGAS balance_sheet (quarterly, 2025-09-30) — Total Assets: 67181000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32514000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Total Debt: 281000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64045000.00
VGAS income_statement (quarterly, 2025-09-30) — Total Expenses: 2880000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3136000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5731000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29000.00
VGAS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2880000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 91000.00
VGAS balance_sheet (quarterly, 2025-09-30) — Working Capital: 58343000.00
VGAS income_statement (annual, 2025-12-31) — +Operating Expense: 12518000.00
VGAS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3217000.00
VGAS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
VGAS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
VGAS balance_sheet (annual, 2025-12-31) — Accounts Payable: 985000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 985000.00
VGAS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71000.00
VGAS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 64070000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 64070000.00
VGAS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3936000.00
VGAS income_statement (annual, 2025-12-31) — Basic Average Shares: 17842927.00
VGAS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18836078.00
VGAS income_statement (annual, 2025-12-31) — Basic EPS: -0.39
VGAS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
VGAS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19144000.00
VGAS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59540000.00
VGAS cash_flow (annual, 2025-12-31) — Capital Expenditure: -7685000.00
VGAS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3227000.00
VGAS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 186000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 186000.00
VGAS balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
VGAS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57215000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57215000.00
VGAS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57215000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57215000.00
VGAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 49446000.00
VGAS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
VGAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2386000.00
VGAS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -899000.00
VGAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8889000.00
VGAS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1326000.00
VGAS cash_flow (annual, 2025-12-31) — Change In Account Payable: -218000.00
VGAS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 242000.00
VGAS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -992000.00
VGAS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 268000.00
VGAS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -355000.00
VGAS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -95000.00
VGAS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 28000.00
VGAS cash_flow (annual, 2025-12-31) — Change In Payable: -218000.00
VGAS cash_flow (quarterly, 2025-12-31) — Change In Payable: 242000.00
VGAS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1210000.00
VGAS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 510000.00
VGAS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 294000.00
VGAS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 129000.00
VGAS cash_flow (annual, 2025-12-31) — Change In Working Capital: -1243000.00
VGAS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 552000.00
VGAS cash_flow (annual, 2025-12-31) — Changes In Cash: 38171000.00
VGAS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2225000.00
VGAS balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
VGAS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29859000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29859000.00
VGAS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 50000000.00
VGAS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
VGAS balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
VGAS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
VGAS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 438000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 438000.00
VGAS balance_sheet (annual, 2025-12-31) — Current Assets: 57926000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Current Assets: 57926000.00
VGAS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 174000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 174000.00
VGAS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 174000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 174000.00
VGAS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2100000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2100000.00
VGAS cash_flow (annual, 2025-12-31) — Depreciation: 368000.00
VGAS cash_flow (quarterly, 2025-12-31) — Depreciation: 95000.00
VGAS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 368000.00
VGAS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 95000.00
VGAS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 368000.00
VGAS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 95000.00
VGAS income_statement (annual, 2025-12-31) — Diluted Average Shares: 17842927.00
VGAS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18836078.00
VGAS income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
VGAS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
VGAS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6958000.00
VGAS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3296000.00
VGAS income_statement (annual, 2025-12-31) — EBIT: -12518000.00
VGAS income_statement (quarterly, 2025-12-31) — EBIT: -3217000.00
VGAS income_statement (annual, 2025-12-31) — EBITDA: -12150000.00
VGAS income_statement (quarterly, 2025-12-31) — EBITDA: -3122000.00
VGAS cash_flow (annual, 2025-12-31) — End Cash Position: 57315000.00
VGAS cash_flow (quarterly, 2025-12-31) — End Cash Position: 57315000.00
VGAS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 49446000.00
VGAS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
VGAS cash_flow (annual, 2025-12-31) — Free Cash Flow: -16574000.00
VGAS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4553000.00
VGAS income_statement (annual, 2025-12-31) — General And Administrative Expense: 11927000.00
VGAS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3083000.00
VGAS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1925000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1925000.00
VGAS balance_sheet (annual, 2025-12-31) — Gross PPE: 306000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 306000.00
VGAS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3936000.00
VGAS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 192000.00
VGAS balance_sheet (annual, 2025-12-31) — Invested Capital: 29859000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29859000.00
VGAS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2386000.00
VGAS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -899000.00
VGAS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 50000000.00
VGAS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
VGAS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12000.00
VGAS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12000.00
VGAS balance_sheet (annual, 2025-12-31) — Minority Interest: 28276000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28276000.00
VGAS income_statement (annual, 2025-12-31) — Minority Interests: 7177000.00
VGAS income_statement (quarterly, 2025-12-31) — Minority Interests: 3255000.00
VGAS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 50000000.00
VGAS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
VGAS income_statement (annual, 2025-12-31) — Net Income: -6958000.00
VGAS income_statement (quarterly, 2025-12-31) — Net Income: -3296000.00
VGAS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6958000.00
VGAS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3296000.00
VGAS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14135000.00
VGAS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6551000.00
VGAS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6958000.00
VGAS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3296000.00
VGAS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6958000.00
VGAS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3296000.00
VGAS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14135000.00
VGAS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6551000.00
VGAS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14135000.00
VGAS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6551000.00
VGAS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -554000.00
VGAS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
VGAS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5299000.00
VGAS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2328000.00
VGAS balance_sheet (annual, 2025-12-31) — Net PPE: 235000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Net PPE: 235000.00
VGAS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7685000.00
VGAS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3227000.00
VGAS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27934000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27934000.00
VGAS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 161000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 161000.00
VGAS income_statement (annual, 2025-12-31) — Normalized EBITDA: -8214000.00
VGAS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3122000.00
VGAS income_statement (annual, 2025-12-31) — Normalized Income: -3848560.00
VGAS income_statement (quarterly, 2025-12-31) — Normalized Income: -3296000.00
VGAS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8889000.00
VGAS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1326000.00
VGAS income_statement (annual, 2025-12-31) — Operating Income: -12518000.00
VGAS income_statement (quarterly, 2025-12-31) — Operating Income: -3217000.00
VGAS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
VGAS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
VGAS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22049621.00
VGAS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22049621.00
VGAS balance_sheet (annual, 2025-12-31) — Other Current Assets: 466000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 466000.00
VGAS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 35000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 35000.00
VGAS income_statement (annual, 2025-12-31) — Other Gand A: 11927000.00
VGAS income_statement (quarterly, 2025-12-31) — Other Gand A: 3083000.00
VGAS income_statement (annual, 2025-12-31) — Other Income Expense: -1511000.00
VGAS income_statement (quarterly, 2025-12-31) — Other Income Expense: -3357000.00
VGAS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1925000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1925000.00
VGAS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2425000.00
VGAS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 579000.00
VGAS balance_sheet (annual, 2025-12-31) — Other Properties: 306000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Other Properties: 306000.00
VGAS balance_sheet (annual, 2025-12-31) — Other Receivables: 145000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 145000.00
VGAS balance_sheet (annual, 2025-12-31) — Payables: 985000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Payables: 985000.00
VGAS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1423000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1423000.00
VGAS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000.00
VGAS income_statement (annual, 2025-12-31) — Pretax Income: -14029000.00
VGAS income_statement (quarterly, 2025-12-31) — Pretax Income: -6574000.00
VGAS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7685000.00
VGAS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3227000.00
VGAS balance_sheet (annual, 2025-12-31) — Receivables: 145000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Receivables: 145000.00
VGAS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 368000.00
VGAS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 95000.00
VGAS income_statement (annual, 2025-12-31) — Research And Development: 591000.00
VGAS income_statement (quarterly, 2025-12-31) — Research And Development: 134000.00
VGAS balance_sheet (annual, 2025-12-31) — Restricted Cash: 100000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 100000.00
VGAS balance_sheet (annual, 2025-12-31) — Retained Earnings: -34215000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34215000.00
VGAS income_statement (annual, 2025-12-31) — Selling General And Administration: 11927000.00
VGAS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3083000.00
VGAS balance_sheet (annual, 2025-12-31) — Share Issued: 22049621.00
VGAS balance_sheet (quarterly, 2025-12-31) — Share Issued: 22049621.00
VGAS income_statement (annual, 2025-12-31) — Special Income Charges: -3936000.00
VGAS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2185000.00
VGAS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 642000.00
VGAS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29859000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29859000.00
VGAS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27934000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27934000.00
VGAS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -826560.00
VGAS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VGAS income_statement (annual, 2025-12-31) — Tax Provision: 106000.00
VGAS income_statement (quarterly, 2025-12-31) — Tax Provision: -23000.00
VGAS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VGAS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VGAS balance_sheet (annual, 2025-12-31) — Total Assets: 60247000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Total Assets: 60247000.00
VGAS balance_sheet (annual, 2025-12-31) — Total Capitalization: 29859000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29859000.00
VGAS balance_sheet (annual, 2025-12-31) — Total Debt: 186000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Total Debt: 186000.00
VGAS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58135000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58135000.00
VGAS income_statement (annual, 2025-12-31) — Total Expenses: 12518000.00
VGAS income_statement (quarterly, 2025-12-31) — Total Expenses: 3217000.00
VGAS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2112000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2112000.00
VGAS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2321000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2321000.00
VGAS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12000.00
VGAS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16454000.00
VGAS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7153000.00
VGAS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
VGAS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
VGAS income_statement (annual, 2025-12-31) — Total Unusual Items: -3936000.00
VGAS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3936000.00
VGAS balance_sheet (annual, 2025-12-31) — Working Capital: 55826000.00
VGAS balance_sheet (quarterly, 2025-12-31) — Working Capital: 55826000.00
VGAS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2854000.00
VGAS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VGAS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 284000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -75000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64666000.00
VGAS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22070453.00
VGAS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
VGAS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 57315000.00
VGAS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -458000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 461000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54281000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54281000.00
VGAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
VGAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -317000.00
VGAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2617000.00
VGAS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -252000.00
VGAS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -110000.00
VGAS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4000.00
VGAS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -90000.00
VGAS cash_flow (quarterly, 2026-03-31) — Change In Payable: -252000.00
VGAS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -362000.00
VGAS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -477000.00
VGAS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -925000.00
VGAS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2934000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29248000.00
VGAS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VGAS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 268000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Current Assets: 55328000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 429000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 429000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1540000.00
VGAS cash_flow (quarterly, 2026-03-31) — Depreciation: 103000.00
VGAS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 103000.00
VGAS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 103000.00
VGAS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22070453.00
VGAS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
VGAS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1207000.00
VGAS income_statement (quarterly, 2026-03-31) — EBIT: -2854000.00
VGAS income_statement (quarterly, 2026-03-31) — EBITDA: -2751000.00
VGAS cash_flow (quarterly, 2026-03-31) — End Cash Position: 54381000.00
VGAS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
VGAS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3075000.00
VGAS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2673000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1925000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 571000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29248000.00
VGAS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -317000.00
VGAS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VGAS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27090000.00
VGAS income_statement (quarterly, 2026-03-31) — Minority Interests: 1186000.00
VGAS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VGAS income_statement (quarterly, 2026-03-31) — Net Income: -1207000.00
VGAS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1207000.00
VGAS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2393000.00
VGAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1207000.00
VGAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1207000.00
VGAS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2393000.00
VGAS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2393000.00
VGAS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 141000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Net PPE: 496000.00
VGAS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -458000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27323000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 161000.00
VGAS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2751000.00
VGAS income_statement (quarterly, 2026-03-31) — Normalized Income: -1207000.00
VGAS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2617000.00
VGAS income_statement (quarterly, 2026-03-31) — Operating Income: -2854000.00
VGAS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VGAS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22049621.00
VGAS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 943000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41000.00
VGAS income_statement (quarterly, 2026-03-31) — Other Gand A: 2673000.00
VGAS income_statement (quarterly, 2026-03-31) — Other Income Expense: 507000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1925000.00
VGAS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000.00
VGAS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 507000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Other Properties: 571000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Payables: 334000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 602000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000.00
VGAS income_statement (quarterly, 2026-03-31) — Pretax Income: -2347000.00
VGAS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -458000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Receivables: 4000.00
VGAS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 103000.00
VGAS income_statement (quarterly, 2026-03-31) — Research And Development: 181000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 100000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35422000.00
VGAS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2673000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Share Issued: 22049621.00
VGAS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 597000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29248000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27323000.00
VGAS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VGAS income_statement (quarterly, 2026-03-31) — Tax Provision: 46000.00