speb/financial-data huggingface dataset:
VG80.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 774000.00
VG80.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -678000.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -678000.00
VG80.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 44705492.65
VG80.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 44705492.65
VG80.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 10463630.00
VG80.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.05
VG80.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 10043015.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10043015.00
VG80.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7711750.80
VG80.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7711750.80
VG80.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23028310.80
VG80.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23028310.80
VG80.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1715.11
VG80.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1715.11
VG80.DE balance_sheet (annual, 2025-12-31) — Common Stock: 10043015.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 10043015.00
VG80.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 78358801.61
VG80.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 78358801.61
VG80.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 56257.26
VG80.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 56257.26
VG80.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 10463630.00
VG80.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
VG80.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 523181.50
VG80.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 250000.00
VG80.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 18303000.00
VG80.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14000.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14000.00
VG80.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 808000.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 808000.00
VG80.DE income_statement (annual, 2025-12-31) — Insurance And Claims: 1681000.00
VG80.DE income_statement (annual, 2025-12-31) — Interest Expense: 16673734.09
VG80.DE income_statement (annual, 2025-12-31) — Interest Income: 47908490.66
VG80.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 119585937.17
VG80.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119585937.17
VG80.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 51795419.75
VG80.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 51795419.75
VG80.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 52545419.75
VG80.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 52545419.75
VG80.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41227135.56
VG80.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41227135.56
VG80.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 750000.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 750000.00
VG80.DE balance_sheet (annual, 2025-12-31) — Net Debt: 33515384.76
VG80.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 33515384.76
VG80.DE income_statement (annual, 2025-12-31) — Net Income: 523181.50
VG80.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 523181.50
VG80.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 522786.35
VG80.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 523181.50
VG80.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 523181.50
VG80.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 522786.35
VG80.DE income_statement (annual, 2025-12-31) — Net Interest Income: 31234756.57
VG80.DE balance_sheet (annual, 2025-12-31) — Net PPE: 130000.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 130000.00
VG80.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78344801.61
VG80.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78344801.61
VG80.DE income_statement (annual, 2025-12-31) — Normalized Income: 2911431.61
VG80.DE income_statement (annual, 2025-12-31) — Operating Revenue: 37982544.30
VG80.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10043015.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10043015.00
VG80.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14000.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14000.00
VG80.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -1431756.82
VG80.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1622000.00
VG80.DE balance_sheet (annual, 2025-12-31) — Payables: 1995000.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1995000.00
VG80.DE income_statement (annual, 2025-12-31) — Pretax Income: 2045675.10
VG80.DE balance_sheet (annual, 2025-12-31) — Receivables: 1750909.21
VG80.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1750909.21
VG80.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56257.26
VG80.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 763000.00
VG80.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 23608593.96
VG80.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23608593.96
VG80.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 406000.00
VG80.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 18709000.00
VG80.DE balance_sheet (annual, 2025-12-31) — Share Issued: 10043015.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 10043015.00
VG80.DE income_statement (annual, 2025-12-31) — Special Income Charges: -2809706.01
VG80.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 78358801.61
VG80.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 78358801.61
VG80.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78344801.61
VG80.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78344801.61
VG80.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -421455.90
VG80.DE income_statement (annual, 2025-12-31) — Tax Provision: 1522888.75
VG80.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
VG80.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7053000.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7053000.00
VG80.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1064929258.98
VG80.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1064929258.98
VG80.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 119585937.17
VG80.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119585937.17
VG80.DE balance_sheet (annual, 2025-12-31) — Total Debt: 41227135.56
VG80.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 41227135.56
VG80.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78358801.61
VG80.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78358801.61
VG80.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 986570457.37
VG80.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 986570457.37
VG80.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1221000.00
VG80.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1221000.00
VG80.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -2809706.01
VG80.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2809706.01
VG80.DE income_statement (annual, 2025-12-31) — Write Off: 1187706.01
VGAS balance_sheet (annual, 2021-12-31) — Current Debt: 8185.00
VGAS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
VGAS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 8185.00
VGAS balance_sheet (annual, 2021-12-31) — General Partnership Capital: 7605369.00
VGAS balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 7605369.00
VGAS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -47008.00
VGAS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 45012.00
VGAS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -287500.00
VGAS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -47008.00
VGAS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -47008.00
VGAS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 2000000.00
VGAS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -47008.00
VGAS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 8810000.00
VGAS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 8850000.00
VGAS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2000000.00
VGAS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 53761.00
VGAS cash_flow (annual, 2021-12-31) — Purchase Of Business: -287500.00
VGAS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -47008.00
VGAS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 8810000.00
VGAS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -47008.00
VGAS balance_sheet (annual, 2021-12-31) — Total Partnership Capital: -6786461.00
VGAS income_statement (annual, 2022-12-31) — +Operating Expense: 4831706.00
VGAS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
VGAS balance_sheet (annual, 2022-12-31) — Accounts Payable: 2857223.00
VGAS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42009.00
VGAS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
VGAS income_statement (annual, 2022-12-31) — Basic Average Shares: 9358620.00
VGAS income_statement (annual, 2022-12-31) — Basic EPS: 0.29
VGAS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87638.00
VGAS cash_flow (annual, 2022-12-31) — Capital Expenditure: -4411.00
VGAS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 323170.00
VGAS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
VGAS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 463475.00
VGAS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 463475.00
VGAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3659395.00
VGAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4411.00
VGAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3279147.00
VGAS cash_flow (annual, 2022-12-31) — Change In Account Payable: 108121.00
VGAS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 104819.00
VGAS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
VGAS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -237850.00
VGAS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -108000.00
VGAS cash_flow (annual, 2022-12-31) — Change In Payable: 108121.00
VGAS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 212940.00
VGAS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17053.00
VGAS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
VGAS cash_flow (annual, 2022-12-31) — Change In Working Capital: -115857.00
VGAS cash_flow (annual, 2022-12-31) — Changes In Cash: 375837.00
VGAS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
VGAS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 0.00
VGAS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VGAS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VGAS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 675999.00
VGAS balance_sheet (annual, 2022-12-31) — Current Assets: 3842308.00
VGAS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 237970.00
VGAS balance_sheet (annual, 2022-12-31) — Current Debt: 11166.00
VGAS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 249136.00
VGAS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3265157.00
VGAS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3868478.00
VGAS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 11166.00
VGAS cash_flow (annual, 2022-12-31) — Depreciation: 247884.00
VGAS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 247884.00
VGAS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 247884.00
VGAS income_statement (annual, 2022-12-31) — Diluted Average Shares: 9358620.00
VGAS income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
VGAS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2719294.00
VGAS income_statement (annual, 2022-12-31) — EBIT: 2719294.00
VGAS income_statement (annual, 2022-12-31) — EBITDA: 2967178.00
VGAS cash_flow (annual, 2022-12-31) — End Cash Position: 463475.00
VGAS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3659395.00
VGAS cash_flow (annual, 2022-12-31) — Free Cash Flow: -3283558.00
VGAS income_statement (annual, 2022-12-31) — General And Administrative Expense: 4514994.00
VGAS balance_sheet (annual, 2022-12-31) — General Partnership Capital: 12775901.00
VGAS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1925151.00
VGAS balance_sheet (annual, 2022-12-31) — Gross PPE: 372593.00
VGAS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VGAS income_statement (annual, 2022-12-31) — Interest Expense: 0.00
VGAS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
VGAS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
VGAS balance_sheet (annual, 2022-12-31) — Invested Capital: 11166.00
VGAS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4411.00
VGAS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3750000.00
VGAS balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 12775901.00
VGAS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85200.00
VGAS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 85200.00
VGAS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73987.00
VGAS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
VGAS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
VGAS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VGAS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VGAS income_statement (annual, 2022-12-31) — Net Income: 2719294.00
VGAS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2719294.00
VGAS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2719294.00
VGAS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2719294.00
VGAS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2719294.00
VGAS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2719294.00
VGAS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2719294.00
VGAS income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
VGAS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -73987.00
VGAS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -73987.00
VGAS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
VGAS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16618.00
VGAS balance_sheet (annual, 2022-12-31) — Net PPE: 330584.00
VGAS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4411.00
VGAS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 3750000.00
VGAS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -73987.00
VGAS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1925151.00
VGAS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 258000.00
VGAS income_statement (annual, 2022-12-31) — Normalized EBITDA: -4583822.00
VGAS income_statement (annual, 2022-12-31) — Normalized Income: -4831706.00
VGAS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3279147.00
VGAS income_statement (annual, 2022-12-31) — Operating Income: -4831706.00
VGAS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
VGAS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9358620.00
VGAS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
VGAS income_statement (annual, 2022-12-31) — Other Gand A: 4514994.00
VGAS income_statement (annual, 2022-12-31) — Other Income Expense: 7551000.00
VGAS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1925151.00
VGAS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7551000.00
VGAS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1299000.00
VGAS balance_sheet (annual, 2022-12-31) — Other Properties: 372593.00
VGAS balance_sheet (annual, 2022-12-31) — Payables: 2857223.00
VGAS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3533222.00
VGAS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86120.00
VGAS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 3750000.00
VGAS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 113676.00
VGAS income_statement (annual, 2022-12-31) — Pretax Income: 2719294.00
VGAS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
VGAS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VGAS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4411.00
VGAS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 247884.00
VGAS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73987.00
VGAS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VGAS income_statement (annual, 2022-12-31) — Research And Development: 316712.00
VGAS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
VGAS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -7551000.00
VGAS balance_sheet (annual, 2022-12-31) — Retained Earnings: -11672536.00
VGAS income_statement (annual, 2022-12-31) — Selling General And Administration: 4514994.00
VGAS balance_sheet (annual, 2022-12-31) — Share Issued: 9358620.00
VGAS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -73987.00
VGAS income_statement (annual, 2022-12-31) — Special Income Charges: 7551000.00
VGAS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1420532.00
VGAS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
VGAS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1925151.00
VGAS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VGAS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
VGAS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VGAS balance_sheet (annual, 2022-12-31) — Total Assets: 6356043.00
VGAS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1103365.00
VGAS balance_sheet (annual, 2022-12-31) — Total Debt: 334336.00
VGAS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1103365.00
VGAS income_statement (annual, 2022-12-31) — Total Expenses: 4831706.00
VGAS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5252678.00
VGAS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2513735.00
VGAS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1384200.00
VGAS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2719294.00
VGAS balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 1103365.00
VGAS income_statement (annual, 2022-12-31) — Total Unusual Items: 7551000.00
VGAS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7551000.00
VGAS balance_sheet (annual, 2022-12-31) — Working Capital: -26170.00
VGAS income_statement (annual, 2023-12-31) — +Operating Expense: 11844386.00
VGAS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
VGAS balance_sheet (annual, 2023-12-31) — Accounts Payable: 184343.00
VGAS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45506.00
VGAS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35014836.00
VGAS income_statement (annual, 2023-12-31) — Basic Average Shares: 6140529.00
VGAS income_statement (annual, 2023-12-31) — Basic EPS: -0.45
VGAS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 463475.00
VGAS cash_flow (annual, 2023-12-31) — Capital Expenditure: -58588.00
VGAS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 529542.00
VGAS balance_sheet (annual, 2023-12-31) — Capital Stock: 3189.00
VGAS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28779177.00
VGAS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28779177.00
VGAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 37495502.00
VGAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -58588.00
VGAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9112666.00
VGAS cash_flow (annual, 2023-12-31) — Change In Account Payable: -6645.00
VGAS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 185912.00
VGAS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -312446.00
VGAS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -383778.00
VGAS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -323115.00
VGAS cash_flow (annual, 2023-12-31) — Change In Payable: -6645.00
VGAS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 179267.00
VGAS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -259648.00
VGAS cash_flow (annual, 2023-12-31) — Change In Tax Payable: -312446.00
VGAS cash_flow (annual, 2023-12-31) — Change In Working Capital: -787274.00
VGAS cash_flow (annual, 2023-12-31) — Changes In Cash: 28324248.00
VGAS balance_sheet (annual, 2023-12-31) — Common Stock: 3189.00
VGAS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11095295.00
VGAS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32000000.00
VGAS cash_flow (annual, 2023-12-31) — Common Stock Payments: -3750000.00
VGAS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
VGAS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 388837.00
VGAS balance_sheet (annual, 2023-12-31) — Current Assets: 29252501.00
VGAS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 297380.00
VGAS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 297380.00
VGAS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
VGAS balance_sheet (annual, 2023-12-31) — Current Liabilities: 2458535.00
VGAS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
VGAS cash_flow (annual, 2023-12-31) — Depreciation: 416851.00
VGAS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 416851.00
VGAS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 416851.00
VGAS income_statement (annual, 2023-12-31) — Diluted Average Shares: 6140529.00
VGAS income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
VGAS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2743588.00
VGAS income_statement (annual, 2023-12-31) — EBIT: -10098312.00
VGAS income_statement (annual, 2023-12-31) — EBITDA: -9681461.00
VGAS cash_flow (annual, 2023-12-31) — End Cash Position: 28879177.00
VGAS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37495502.00
VGAS cash_flow (annual, 2023-12-31) — Free Cash Flow: -9171254.00
VGAS income_statement (annual, 2023-12-31) — General And Administrative Expense: 11515192.00
VGAS balance_sheet (annual, 2023-12-31) — General Partnership Capital: 0.00
VGAS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1925151.00
VGAS balance_sheet (annual, 2023-12-31) — Gross PPE: 632824.00
VGAS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 431632.00
VGAS income_statement (annual, 2023-12-31) — Interest Expense: 236699.00
VGAS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 236699.00
VGAS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 236699.00
VGAS balance_sheet (annual, 2023-12-31) — Invested Capital: 11504907.00
VGAS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58588.00
VGAS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32000000.00
VGAS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 232162.00
VGAS balance_sheet (annual, 2023-12-31) — Long Term Debt: 409612.00
VGAS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 641774.00
VGAS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55635.00
VGAS balance_sheet (annual, 2023-12-31) — Minority Interest: 17730035.00
VGAS income_statement (annual, 2023-12-31) — Minority Interests: 7757688.00
VGAS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28250000.00
VGAS income_statement (annual, 2023-12-31) — Net Income: -2743588.00
VGAS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2743588.00
VGAS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10501276.00
VGAS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2743588.00
VGAS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2743588.00
VGAS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10501276.00
VGAS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10501276.00
VGAS income_statement (annual, 2023-12-31) — Net Interest Income: -236699.00
VGAS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55635.00
VGAS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55635.00
VGAS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -236699.00
VGAS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8965153.00
VGAS balance_sheet (annual, 2023-12-31) — Net PPE: 587318.00
VGAS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58588.00
VGAS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
VGAS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -11166.00
VGAS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9170144.00
VGAS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 160669.00
VGAS income_statement (annual, 2023-12-31) — Normalized EBITDA: -10980461.00
VGAS income_statement (annual, 2023-12-31) — Normalized Income: -3769798.00
VGAS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9112666.00
VGAS income_statement (annual, 2023-12-31) — Operating Income: -11844386.00
VGAS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
VGAS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9387836.00
VGAS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 91454.00
VGAS balance_sheet (annual, 2023-12-31) — Other Current Assets: 373324.00
VGAS income_statement (annual, 2023-12-31) — Other Gand A: 11515192.00
VGAS income_statement (annual, 2023-12-31) — Other Income Expense: 1746074.00
VGAS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1925151.00
VGAS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1142536.00
VGAS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 447074.00
VGAS balance_sheet (annual, 2023-12-31) — Other Properties: 632824.00
VGAS balance_sheet (annual, 2023-12-31) — Payables: 1772318.00
VGAS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2161155.00
VGAS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
VGAS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
VGAS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 373324.00
VGAS income_statement (annual, 2023-12-31) — Pretax Income: -10335011.00
VGAS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 335984.00
VGAS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58588.00
VGAS balance_sheet (annual, 2023-12-31) — Receivables: 0.00
VGAS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 416851.00
VGAS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55635.00
VGAS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3750000.00
VGAS income_statement (annual, 2023-12-31) — Research And Development: 329194.00
VGAS balance_sheet (annual, 2023-12-31) — Restricted Cash: 100000.00
VGAS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1299000.00
VGAS balance_sheet (annual, 2023-12-31) — Retained Earnings: -23922730.00
VGAS income_statement (annual, 2023-12-31) — Selling General And Administration: 11515192.00
VGAS balance_sheet (annual, 2023-12-31) — Share Issued: 9387836.00
VGAS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11166.00
VGAS income_statement (annual, 2023-12-31) — Special Income Charges: 1299000.00
VGAS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2901569.00
VGAS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11095295.00
VGAS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9170144.00
VGAS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 272790.00
VGAS income_statement (annual, 2023-12-31) — Tax Provision: 166265.00
VGAS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VGAS balance_sheet (annual, 2023-12-31) — Total Assets: 31925639.00
VGAS balance_sheet (annual, 2023-12-31) — Total Capitalization: 11504907.00
VGAS balance_sheet (annual, 2023-12-31) — Total Debt: 939154.00
VGAS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28825330.00
VGAS income_statement (annual, 2023-12-31) — Total Expenses: 11844386.00
VGAS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3100309.00
VGAS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2673138.00
VGAS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 641774.00
VGAS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10545386.00
VGAS balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -23922730.00
VGAS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1587975.00
VGAS income_statement (annual, 2023-12-31) — Total Unusual Items: 1299000.00
VGAS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1299000.00
VGAS balance_sheet (annual, 2023-12-31) — Working Capital: 26793966.00
VGAS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -24976.00
VGAS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -25369.00
VGAS income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
VGAS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
VGAS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
VGAS income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
VGAS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
VGAS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
VGAS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
VGAS cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
VGAS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 162119.00
VGAS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
VGAS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
VGAS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
VGAS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
VGAS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
VGAS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
VGAS income_statement (annual, 2024-12-31) — +Operating Expense: 11657000.00
VGAS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
VGAS balance_sheet (annual, 2024-12-31) — Accounts Payable: 734000.00
VGAS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58000.00
VGAS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37503000.00
VGAS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VGAS income_statement (annual, 2024-12-31) — Basic Average Shares: 6286033.00
VGAS income_statement (annual, 2024-12-31) — Basic EPS: -0.53
VGAS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28879000.00
VGAS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2550000.00
VGAS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 232000.00
VGAS balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
VGAS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19044000.00
VGAS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19044000.00
VGAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
VGAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -855000.00
VGAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8880000.00
VGAS cash_flow (annual, 2024-12-31) — Change In Account Payable: 144000.00
VGAS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 540000.00
VGAS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -297000.00
VGAS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3000.00
VGAS cash_flow (annual, 2024-12-31) — Change In Payable: 144000.00
VGAS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 684000.00
VGAS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -431000.00
VGAS cash_flow (annual, 2024-12-31) — Change In Working Capital: -41000.00
VGAS cash_flow (annual, 2024-12-31) — Changes In Cash: -9735000.00
VGAS balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
VGAS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10249000.00
VGAS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VGAS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VGAS balance_sheet (annual, 2024-12-31) — Construction In Progress: 1029000.00
VGAS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1029000.00
VGAS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 598000.00
VGAS balance_sheet (annual, 2024-12-31) — Current Assets: 20174000.00
VGAS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 154000.00
VGAS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 154000.00
VGAS balance_sheet (annual, 2024-12-31) — Current Liabilities: 2811000.00
VGAS cash_flow (annual, 2024-12-31) — Depreciation: 322000.00
VGAS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 322000.00
VGAS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 322000.00
VGAS income_statement (annual, 2024-12-31) — Diluted Average Shares: 6286033.00
VGAS income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
VGAS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3334000.00
VGAS income_statement (annual, 2024-12-31) — EBIT: -11657000.00
VGAS income_statement (annual, 2024-12-31) — EBITDA: -11335000.00
VGAS cash_flow (annual, 2024-12-31) — End Cash Position: 19144000.00
VGAS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
VGAS cash_flow (annual, 2024-12-31) — Free Cash Flow: -11430000.00
VGAS income_statement (annual, 2024-12-31) — General And Administrative Expense: 11206000.00
VGAS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1925000.00
VGAS balance_sheet (annual, 2024-12-31) — Gross PPE: 1370000.00
VGAS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
VGAS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 46000.00
VGAS income_statement (annual, 2024-12-31) — Interest Expense: 0.00
VGAS income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
VGAS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
VGAS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
VGAS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
VGAS balance_sheet (annual, 2024-12-31) — Invested Capital: 10249000.00
VGAS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -855000.00
VGAS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VGAS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 78000.00
VGAS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78000.00
VGAS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
VGAS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
VGAS balance_sheet (annual, 2024-12-31) — Minority Interest: 10434000.00
VGAS income_statement (annual, 2024-12-31) — Minority Interests: 7181000.00
VGAS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VGAS income_statement (annual, 2024-12-31) — Net Income: -3334000.00
VGAS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3334000.00
VGAS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10515000.00
VGAS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3334000.00
VGAS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3334000.00
VGAS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10515000.00
VGAS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10515000.00
VGAS income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
VGAS income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
VGAS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
VGAS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
VGAS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
VGAS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
VGAS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
VGAS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
VGAS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1695000.00
VGAS balance_sheet (annual, 2024-12-31) — Net PPE: 1312000.00
VGAS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2550000.00
VGAS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8324000.00
VGAS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 161000.00
VGAS income_statement (annual, 2024-12-31) — Normalized EBITDA: -11335000.00
VGAS income_statement (annual, 2024-12-31) — Normalized Income: -3334000.00
VGAS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8880000.00
VGAS income_statement (annual, 2024-12-31) — Operating Income: -11657000.00
VGAS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
VGAS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9549621.00
VGAS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
VGAS cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
VGAS balance_sheet (annual, 2024-12-31) — Other Current Assets: 804000.00
VGAS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16000.00
VGAS income_statement (annual, 2024-12-31) — Other Gand A: 11206000.00
VGAS income_statement (annual, 2024-12-31) — Other Income Expense: 1193000.00
VGAS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1925000.00
VGAS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1193000.00
VGAS balance_sheet (annual, 2024-12-31) — Other Properties: 341000.00
VGAS balance_sheet (annual, 2024-12-31) — Other Receivables: 226000.00
VGAS balance_sheet (annual, 2024-12-31) — Payables: 1712000.00
VGAS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2310000.00
VGAS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000.00
VGAS income_statement (annual, 2024-12-31) — Pretax Income: -10464000.00
VGAS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VGAS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VGAS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2550000.00
VGAS balance_sheet (annual, 2024-12-31) — Receivables: 226000.00
VGAS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 322000.00
VGAS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
VGAS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
VGAS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VGAS income_statement (annual, 2024-12-31) — Research And Development: 451000.00
VGAS balance_sheet (annual, 2024-12-31) — Restricted Cash: 100000.00
VGAS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
VGAS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
VGAS balance_sheet (annual, 2024-12-31) — Retained Earnings: -27257000.00
VGAS income_statement (annual, 2024-12-31) — Selling General And Administration: 11206000.00
VGAS balance_sheet (annual, 2024-12-31) — Share Issued: 9549621.00
VGAS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VGAS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
VGAS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1354000.00
VGAS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10249000.00
VGAS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8324000.00
VGAS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VGAS income_statement (annual, 2024-12-31) — Tax Provision: 51000.00
VGAS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VGAS balance_sheet (annual, 2024-12-31) — Total Assets: 23572000.00
VGAS balance_sheet (annual, 2024-12-31) — Total Capitalization: 10249000.00
VGAS balance_sheet (annual, 2024-12-31) — Total Debt: 232000.00
VGAS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20683000.00
VGAS income_statement (annual, 2024-12-31) — Total Expenses: 11657000.00
VGAS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2889000.00
VGAS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3398000.00
VGAS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78000.00
VGAS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11657000.00
VGAS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 978000.00
VGAS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
VGAS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
VGAS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VGAS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VGAS balance_sheet (annual, 2024-12-31) — Working Capital: 17363000.00
VGAS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3181000.00
VGAS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VGAS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2156543.00
VGAS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -59573.00
VGAS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62246109.00
VGAS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14808300.00
VGAS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
VGAS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19144000.00
VGAS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -473000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 461648.00
VGAS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4455.00
VGAS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65280360.00
VGAS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65280360.00
VGAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 49950000.00
VGAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12000.00
VGAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3702000.00
VGAS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 12000.00
VGAS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -622000.00
VGAS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 13000.00
VGAS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -79000.00
VGAS cash_flow (quarterly, 2025-03-31) — Change In Payable: 12000.00
VGAS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -610000.00
VGAS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -828000.00
VGAS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1504000.00
VGAS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46236000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Common Stock: 4455.00
VGAS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33746767.00
VGAS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 50000000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1518039.00
VGAS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 389280.00
VGAS balance_sheet (quarterly, 2025-03-31) — Current Assets: 67172582.00
VGAS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 372291.00
VGAS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 372291.00
VGAS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3456938.00
VGAS cash_flow (quarterly, 2025-03-31) — Depreciation: 89000.00
VGAS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 89000.00
VGAS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 89000.00
VGAS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14808300.00
VGAS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
VGAS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1247000.00
VGAS income_statement (quarterly, 2025-03-31) — EBIT: -3181000.00
VGAS income_statement (quarterly, 2025-03-31) — EBITDA: -3092000.00
VGAS cash_flow (quarterly, 2025-03-31) — End Cash Position: 65380000.00
VGAS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 49950000.00
VGAS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4175000.00
VGAS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2998000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1925151.00
VGAS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2090369.00
VGAS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 53000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33746767.00
VGAS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12000.00
VGAS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 50000000.00
VGAS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 89357.00
VGAS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89357.00
VGAS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 33996136.00
VGAS income_statement (quarterly, 2025-03-31) — Minority Interests: 1457000.00
VGAS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 50000000.00