VANGUARD GREEN INVESTMENT LIMITED
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $93 | $12.1K | $4.4K | $2.9K | $20.2K | $11.7K | $394.4K | $106.4K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | $1.3K | $16.5K | $38.4K | $51.8K | $43.9K | — |
| Total Current Assets | $15.3K | $17.0K | $17.1K | $75.8K | $170.7K | $190.0K | $632.6K | $914.4K |
| Property, Plant & Equipment | — | — | — | — | $219.7K | $429.3K | $406.1K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $24.1K | $25.8K | — | — |
| Total Assets | $15.3K | $17.0K | $23.5K | $82.0K | $427.5K | $843.6K | $1.0M | $914.4K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $704.9K | $418.9K | $399.6K | $415.2K | $341.0K | $507.2K | $169.7K | $37.7K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $739.8K | $664.8K | $607.5K | $615.4K | $618.4K | $655.6K | $169.7K | $37.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.6M | $-2.5M | $-2.5M | $-2.4M | $-2.0M | $-1.6M | $-976.0K | $-29.7K |
| Total Stockholders' Equity | $-724.6K | $-647.8K | $-584.0K | $-533.4K | $-190.9K | $188.0K | $869.0K | $876.7K |