speb/financial-data huggingface dataset:
VG.V balance_sheet (annual, 2022-12-31) — Minority Interest: -176411.00
VG.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
VG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2250.00
VG.V income_statement (annual, 2022-12-31) — Net Income: -2656654.00
VG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2656654.00
VG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2656654.00
VG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2656654.00
VG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2656654.00
VG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2656654.00
VG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2656654.00
VG.V income_statement (annual, 2022-12-31) — Net Interest Income: 94702.00
VG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 94702.00
VG.V balance_sheet (annual, 2022-12-31) — Net PPE: 241056.00
VG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19164.00
VG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5855714.00
VG.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 61000.00
VG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2606804.00
VG.V income_statement (annual, 2022-12-31) — Normalized Income: -2606830.00
VG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2611583.00
VG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 152.00
VG.V income_statement (annual, 2022-12-31) — Operating Income: -2701532.00
VG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
VG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45551210.00
VG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1960086.00
VG.V income_statement (annual, 2022-12-31) — Other Gand A: 339449.00
VG.V income_statement (annual, 2022-12-31) — Other Income Expense: -49824.00
VG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2211924.00
VG.V balance_sheet (annual, 2022-12-31) — Other Properties: 132072.00
VG.V balance_sheet (annual, 2022-12-31) — Payables: 265446.00
VG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 265446.00
VG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28264.00
VG.V income_statement (annual, 2022-12-31) — Pretax Income: -2656654.00
VG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40303.00
VG.V balance_sheet (annual, 2022-12-31) — Receivables: 18506.00
VG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44904.00
VG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44904.00
VG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -22679628.00
VG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 105255.00
VG.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 21139.00
VG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 444704.00
VG.V balance_sheet (annual, 2022-12-31) — Share Issued: 45551210.00
VG.V income_statement (annual, 2022-12-31) — Special Income Charges: -152.00
VG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: -33990.00
VG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5855714.00
VG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5855714.00
VG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VG.V balance_sheet (annual, 2022-12-31) — Total Assets: 5944749.00
VG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5855714.00
VG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5679303.00
VG.V income_statement (annual, 2022-12-31) — Total Expenses: 2701532.00
VG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 265446.00
VG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 302056.00
VG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -49824.00
VG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -49824.00
VG.V balance_sheet (annual, 2022-12-31) — Working Capital: 5377247.00
VG.V income_statement (annual, 2023-12-31) — +Operating Expense: 2382543.00
VG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
VG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 197761.00
VG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19376.00
VG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -127435.00
VG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 45551210.00
VG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
VG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5595923.00
VG.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
VG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -207311.00
VG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
VG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 26575256.00
VG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3161749.00
VG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3161749.00
VG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3161749.00
VG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
VG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -207311.00
VG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2226863.00
VG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -31116.00
VG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8804.00
VG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -870.00
VG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -23182.00
VG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2434174.00
VG.V balance_sheet (annual, 2023-12-31) — Common Stock: 26575256.00
VG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3603970.00
VG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 48063.00
VG.V balance_sheet (annual, 2023-12-31) — Current Assets: 3200585.00
VG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
VG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 234330.00
VG.V cash_flow (annual, 2023-12-31) — Depreciation: 48063.00
VG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48063.00
VG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48063.00
VG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 45551210.00
VG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
VG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2293792.00
VG.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 36569.00
VG.V income_statement (annual, 2023-12-31) — EBIT: -2293792.00
VG.V income_statement (annual, 2023-12-31) — EBITDA: -2245729.00
VG.V cash_flow (annual, 2023-12-31) — End Cash Position: 3161749.00
VG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
VG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2434174.00
VG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
VG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
VG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5274.00
VG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1989185.00
VG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 521307.00
VG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 527739.00
VG.V income_statement (annual, 2023-12-31) — Gross Profit: -48063.00
VG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
VG.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
VG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
VG.V income_statement (annual, 2023-12-31) — Interest Income: 142088.00
VG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 142088.00
VG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3603970.00
VG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -207311.00
VG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VG.V balance_sheet (annual, 2023-12-31) — Leases: 0.00
VG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
VG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 190794.00
VG.V balance_sheet (annual, 2023-12-31) — Minority Interest: -176411.00
VG.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
VG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VG.V income_statement (annual, 2023-12-31) — Net Income: -2293792.00
VG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2293792.00
VG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2293792.00
VG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2293792.00
VG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2293792.00
VG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2293792.00
VG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2293792.00
VG.V income_statement (annual, 2023-12-31) — Net Interest Income: 142088.00
VG.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 142088.00
VG.V balance_sheet (annual, 2023-12-31) — Net PPE: 400304.00
VG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -207311.00
VG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3603970.00
VG.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 61000.00
VG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2240455.00
VG.V income_statement (annual, 2023-12-31) — Normalized Income: -2288518.00
VG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2226863.00
VG.V income_statement (annual, 2023-12-31) — Operating Income: -2430606.00
VG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
VG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45551210.00
VG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1989185.00
VG.V income_statement (annual, 2023-12-31) — Other Gand A: 343084.00
VG.V income_statement (annual, 2023-12-31) — Other Income Expense: -5274.00
VG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1861236.00
VG.V balance_sheet (annual, 2023-12-31) — Other Properties: 336945.00
VG.V balance_sheet (annual, 2023-12-31) — Payables: 234330.00
VG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 234330.00
VG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19460.00
VG.V income_statement (annual, 2023-12-31) — Pretax Income: -2293792.00
VG.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
VG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -207311.00
VG.V balance_sheet (annual, 2023-12-31) — Receivables: 19376.00
VG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48063.00
VG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48063.00
VG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -24960471.00
VG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 178223.00
VG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 521307.00
VG.V balance_sheet (annual, 2023-12-31) — Share Issued: 45551210.00
VG.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
VG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 42048.00
VG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3603970.00
VG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3603970.00
VG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VG.V balance_sheet (annual, 2023-12-31) — Total Assets: 3661889.00
VG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3603970.00
VG.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
VG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3427559.00
VG.V income_statement (annual, 2023-12-31) — Total Expenses: 2430606.00
VG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 234330.00
VG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 461304.00
VG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -5274.00
VG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5274.00
VG.V balance_sheet (annual, 2023-12-31) — Working Capital: 2966255.00
VG.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 114628.00
VG.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
VG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45551210.00
VG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
VG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
VG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3907.00
VG.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -61784.00
VG.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -61784.00
VG.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
VG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45551210.00
VG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
VG.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 33754.00
VG.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
VG.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
VG.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
VG.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
VG.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -3907.00
VG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
VG.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
VG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VG.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -3907.00
VG.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
VG.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
VG.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
VG.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2166219.00
VG.V balance_sheet (quarterly, 2024-09-30) — Payables: 148382.00
VG.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
VG.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
VG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
VG.V income_statement (annual, 2024-12-31) — +Operating Expense: 2414968.00
VG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 253080.00
VG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
VG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
VG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 123126.00
VG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 123126.00
VG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -157824.00
VG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -157824.00
VG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 204873.00
VG.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
VG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 45551210.00
VG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
VG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3161749.00
VG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1040124.00
VG.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 93695.00
VG.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 93695.00
VG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -7326.00
VG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 95523.00
VG.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 95523.00
VG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 26575256.00
VG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26575256.00
VG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 837745.00
VG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 837745.00
VG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 837745.00
VG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 837745.00
VG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 837745.00
VG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 837745.00
VG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
VG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2155.00
VG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1752.00
VG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2321849.00
VG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -204131.00
VG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11054.00
VG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 74894.00
VG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5025.00
VG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -443.00
VG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -103750.00
VG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -39613.00
VG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -109779.00
VG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 34838.00
VG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2324004.00
VG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -202379.00
VG.V balance_sheet (annual, 2024-12-31) — Common Stock: 26575256.00
VG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 26575256.00
VG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1141333.00
VG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1141333.00
VG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 50349.00
VG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15182.00
VG.V balance_sheet (annual, 2024-12-31) — Current Assets: 975306.00
VG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 975306.00
VG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14202.00
VG.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14202.00
VG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14202.00
VG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14202.00
VG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 237478.00
VG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 237478.00
VG.V cash_flow (annual, 2024-12-31) — Depreciation: 50349.00
VG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 15182.00
VG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 50349.00
VG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 15182.00
VG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50349.00
VG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15182.00
VG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 45551210.00
VG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
VG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2639671.00
VG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -249496.00
VG.V income_statement (annual, 2024-12-31) — EBIT: -2639074.00
VG.V income_statement (quarterly, 2024-12-31) — EBIT: -442019.00
VG.V income_statement (annual, 2024-12-31) — EBITDA: -2588725.00
VG.V income_statement (quarterly, 2024-12-31) — EBITDA: -426837.00
VG.V cash_flow (annual, 2024-12-31) — End Cash Position: 837745.00
VG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 837745.00
VG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
VG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2329175.00
VG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -211457.00
VG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5252.00
VG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5252.00
VG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -28629.00
VG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 7735.00
VG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2166219.00
VG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2166219.00
VG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 647043.00
VG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 143418.00
VG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 401332.00
VG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 401332.00
VG.V income_statement (annual, 2024-12-31) — Gross Profit: -50349.00
VG.V income_statement (quarterly, 2024-12-31) — Gross Profit: -15182.00
VG.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 204873.00
VG.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
VG.V income_statement (annual, 2024-12-31) — Interest Expense: 597.00
VG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 597.00
VG.V income_statement (annual, 2024-12-31) — Interest Income: 54493.00
VG.V income_statement (quarterly, 2024-12-31) — Interest Income: 6376.00
VG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 54493.00
VG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6376.00
VG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1141333.00
VG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1141333.00
VG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2155.00
VG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1752.00
VG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VG.V balance_sheet (annual, 2024-12-31) — Leases: 7326.00
VG.V balance_sheet (quarterly, 2024-12-31) — Leases: 7326.00
VG.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81321.00
VG.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 81321.00
VG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81321.00
VG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81321.00
VG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
VG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 168239.00
VG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 168239.00
VG.V balance_sheet (annual, 2024-12-31) — Minority Interest: -176411.00
VG.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -176411.00
VG.V income_statement (annual, 2024-12-31) — Minority Interests: 0.00
VG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VG.V income_statement (annual, 2024-12-31) — Net Income: -2639671.00
VG.V income_statement (quarterly, 2024-12-31) — Net Income: -249496.00
VG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2639671.00
VG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -249496.00
VG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2639671.00
VG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -249496.00
VG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2639671.00
VG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -249496.00
VG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2639671.00
VG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -249496.00
VG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2639671.00
VG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -249496.00
VG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2639671.00
VG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -249496.00
VG.V income_statement (annual, 2024-12-31) — Net Interest Income: 53896.00
VG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 5779.00
VG.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3907.00
VG.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
VG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
VG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 53896.00
VG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 5779.00
VG.V balance_sheet (annual, 2024-12-31) — Net PPE: 243508.00
VG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 243508.00
VG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1752.00
VG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1752.00
VG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1141333.00
VG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1141333.00
VG.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 64907.00
VG.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 64907.00
VG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2360475.00
VG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -439824.00
VG.V income_statement (annual, 2024-12-31) — Normalized Income: -2411421.00
VG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -262483.00
VG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2321849.00
VG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -204131.00
VG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5252.00
VG.V income_statement (annual, 2024-12-31) — Operating Income: -2465317.00
VG.V income_statement (quarterly, 2024-12-31) — Operating Income: -268262.00
VG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
VG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
VG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45551210.00
VG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45551210.00
VG.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2166219.00
VG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2166219.00
VG.V income_statement (annual, 2024-12-31) — Other Gand A: 330549.00
VG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 110543.00
VG.V income_statement (annual, 2024-12-31) — Other Income Expense: -228250.00
VG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 12987.00
VG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 597.00
VG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1767925.00
VG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 109662.00
VG.V balance_sheet (annual, 2024-12-31) — Other Properties: 132072.00
VG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 132072.00
VG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 223276.00
VG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 223276.00
VG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14435.00
VG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14435.00
VG.V income_statement (annual, 2024-12-31) — Pretax Income: -2639671.00
VG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -249496.00
VG.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
VG.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7326.00
VG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -7326.00
VG.V balance_sheet (annual, 2024-12-31) — Receivables: 123126.00
VG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 123126.00
VG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50349.00
VG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 15182.00
VG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50349.00
VG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15182.00
VG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
VG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -27600142.00
VG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27600142.00
VG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 316494.00
VG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 32875.00
VG.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 9078.00
VG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 647043.00
VG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 143418.00
VG.V balance_sheet (annual, 2024-12-31) — Share Issued: 45551210.00
VG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 45551210.00
VG.V income_statement (annual, 2024-12-31) — Special Income Charges: -199621.00
VG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 5252.00
VG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 177034.00
VG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
VG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1141333.00
VG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1141333.00
VG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1141333.00
VG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1141333.00
VG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
VG.V balance_sheet (annual, 2024-12-31) — Total Assets: 1283721.00
VG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1283721.00
VG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1141333.00
VG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1141333.00
VG.V balance_sheet (annual, 2024-12-31) — Total Debt: 95523.00
VG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 95523.00
VG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 964922.00
VG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 964922.00
VG.V income_statement (annual, 2024-12-31) — Total Expenses: 2465317.00
VG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 268262.00
VG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 318799.00
VG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 318799.00
VG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 308415.00
VG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 308415.00
VG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81321.00
VG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81321.00
VG.V income_statement (annual, 2024-12-31) — Total Unusual Items: -228250.00
VG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 12987.00
VG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -228250.00
VG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12987.00
VG.V balance_sheet (annual, 2024-12-31) — Working Capital: 737828.00
VG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 737828.00
VG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 181638.00
VG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104144.00
VG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 155379.00
VG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -169368.00
VG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45551210.00
VG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
VG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 837745.00
VG.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 89077.00
VG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 93616.00
VG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26575256.00
VG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 515904.00
VG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 515904.00
VG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 515904.00
VG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4146.00
VG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -317695.00
VG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -90040.00
VG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -16901.00
VG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -32253.00
VG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -139194.00
VG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -321841.00
VG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 26575256.00
VG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 944431.00
VG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16162.00
VG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 702619.00
VG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14524.00
VG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14524.00
VG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 147760.00
VG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 16162.00
VG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16162.00
VG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16162.00
VG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45551210.00
VG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
VG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -196902.00
VG.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 29092.00
VG.V income_statement (quarterly, 2025-03-31) — EBIT: -194663.00
VG.V income_statement (quarterly, 2025-03-31) — EBITDA: -178501.00
VG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 515904.00
VG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4146.00
VG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -317695.00
VG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -348.00
VG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 93958.00
VG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 396714.00
VG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -16162.00
VG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2239.00
VG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2239.00
VG.V income_statement (quarterly, 2025-03-31) — Interest Income: 3485.00
VG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3485.00
VG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 944431.00
VG.V balance_sheet (quarterly, 2025-03-31) — Leases: 7326.00
VG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 79092.00
VG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79092.00
VG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4146.00
VG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 168239.00
VG.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -176411.00
VG.V income_statement (quarterly, 2025-03-31) — Net Income: -196902.00
VG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -196902.00
VG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -196902.00
VG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -196902.00
VG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -196902.00
VG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -196902.00
VG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -196902.00
VG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 1246.00
VG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4146.00
VG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4146.00
VG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1246.00
VG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 227346.00
VG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 944431.00
VG.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 64907.00
VG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -178153.00
VG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -196554.00
VG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -317695.00
VG.V income_statement (quarterly, 2025-03-31) — Operating Income: -197800.00
VG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
VG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45551210.00
VG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1724214.00
VG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 61697.00
VG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -348.00
VG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2239.00
VG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 87680.00
VG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 132072.00
VG.V balance_sheet (quarterly, 2025-03-31) — Payables: 133236.00
VG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 133236.00
VG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 31336.00
VG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -196902.00
VG.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 155379.00
VG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16162.00
VG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16162.00
VG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4146.00
VG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27355039.00
VG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 32261.00
VG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 93958.00
VG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 45551210.00
VG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
VG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 944431.00
VG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 944431.00
VG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 994872.00
VG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 944431.00
VG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 93616.00
VG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 768020.00
VG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 197800.00
VG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 226852.00
VG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 292253.00
VG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79092.00
VG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -348.00
VG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -348.00
VG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 554859.00
VG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 275613.00
VG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
VG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 186710.00
VG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -180619.00
VG.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
VG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45551210.00
VG.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
VG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 515904.00
VG.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 84408.00
VG.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 89600.00
VG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26575256.00
VG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 577638.00
VG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 577638.00
VG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 577638.00
VG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 362782.00
VG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -301048.00
VG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28280.00
VG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -23058.00
VG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -31331.00
VG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -26109.00
VG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 61734.00
VG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 26575256.00
VG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1020370.00
VG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15920.00
VG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 818742.00
VG.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14873.00
VG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14873.00
VG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 176389.00
VG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 15920.00
VG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15920.00
VG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15920.00
VG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45551210.00
VG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
VG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -293061.00
VG.V income_statement (quarterly, 2025-06-30) — EBIT: -290859.00
VG.V income_statement (quarterly, 2025-06-30) — EBITDA: -274939.00
VG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 577638.00
VG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 362782.00
VG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -301048.00
VG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -783.00
VG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 156409.00
VG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 392045.00
VG.V income_statement (quarterly, 2025-06-30) — Gross Profit: -15920.00
VG.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
VG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2202.00
VG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2202.00
VG.V income_statement (quarterly, 2025-06-30) — Interest Income: 1457.00
VG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1457.00
VG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1020370.00
VG.V balance_sheet (quarterly, 2025-06-30) — Leases: 7326.00
VG.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 74727.00
VG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74727.00
VG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6218.00
VG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 168239.00
VG.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -176411.00
VG.V income_statement (quarterly, 2025-06-30) — Net Income: -293061.00
VG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -293061.00
VG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -293061.00
VG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -293061.00
VG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -293061.00
VG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -293061.00
VG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -293061.00
VG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -745.00
VG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6218.00
VG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6218.00
VG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -745.00
VG.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 369000.00
VG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 211426.00
VG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1020370.00
VG.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 64907.00
VG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -274156.00
VG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -292278.00
VG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -301048.00
VG.V income_statement (quarterly, 2025-06-30) — Operating Income: -291533.00
VG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
VG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45551210.00
VG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2093214.00
VG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 128353.00
VG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -783.00
VG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2202.00
VG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 119204.00
VG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 132072.00