VGES
Vanguard Green Investment Limited0.3000
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
17.83MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
10-K
FY2025 results
Vanguard Green Investment Limited posted a narrowed net loss of $76,778 for FY2025 ended July 31, 2025, down from $85,697 the prior year, thanks to lower general and administrative expenses of $65,920 versus $105,641. No revenue emerged in FY2025, mirroring FY2024's zero, as the company pivoted post the July 30, 2024, sale of its Shanghai subsidiary for $11,975, leaving it with just two employees and a focus on green finance. Cash dwindled to $93 by year-end, with a $689,654 working capital deficit funded by $62,092 in director loans, while operating cash burn eased to $74,051 from $97,890. No quarterly breakdowns appear in the 10-K. Liquidity strains persist. Yet cash flow remains precarious.
10-Q
Q3 FY2025 results
Vanguard Green Investment posted a narrower net loss from continuing operations of $11,146 for Q3 FY2025 ended April 30, 2025, down 42% y/y from $19,319, while nine-month losses held steady at $40,251 versus $40,091 prior year, driven by lower general and administrative expenses of $11,978 quarterly (38% y/y drop) amid no revenue or gross profit. Cash dwindled to $93 from $12,052 at FY start, with operating cash burn at $43,981 for the nine months, offset by $32,022 in director loans; total liabilities climbed to $689,944, including $412,369 from the director (extended to 2026, interest-free). Full disposal of the Shanghai subsidiary wrapped up July 30, 2024, for $11,975, streamlining to Hong Kong wellness focus. No non-GAAP metrics disclosed in the 10-Q. Yet cash is nearly gone.
10-Q
Q2 FY2025 results
Vanguard Green Investment posted a $13,420 net loss for Q2 FY2025 ended January 31, 2025, up 29% y/y from $18,987, while YTD net loss narrowed to $29,105 from $44,239 y/y, thanks to discontinued operations vanishing after the July 2024 Shanghai subsidiary sale for $11,975. No revenue emerged, with gross margins undefined, but general and administrative expenses climbed 23% y/y to $29,148 YTD, offset by $43 other income. Operating cash burn hit $35,774 YTD, funded by $23,922 director loans, leaving $200 cash against $680K liabilities and $677K deficit. EPS checks out at $(0.0005) on 59M shares. Loans from director and third parties, extended to 2026, keep things afloat. Yet, going concern doubts linger amid zero revenue and mounting losses.
10-Q
Q1 FY2025 results
Vanguard Green Investment posted a $15,685 net loss for Q1 FY2025 ended October 31, 2024, up 51% y/y from $10,412 (derived), with no revenue or gross profit while general and administrative expenses climbed to $15,688 from $13,425 on professional fees and IT consultancy. Operating cash burn eased to $762 from $19,111 y/y, thanks to lower payments, yet cash dipped slightly to $12,017. Director loans swelled to $381,040 total, interest-free and extended to 2026, covering the $663,485 stockholders' deficit. Full disposition of the Shanghai subsidiary wrapped up in July 2024 for $11,975. No non-GAAP metrics disclosed in the 10-Q. Weak internal controls persist as a key risk.
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