Vanguard Green Investment Limited
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2019 | — | $595.0K | — |
| Apr 2019 | — | $366.6K | $895.4K |
| Jul 2019 | — | $869.0K | $394.4K |
| Oct 2019 | — | $664.7K | $170.1K |
| Jan 2020 | — | $548.7K | $74.6K |
| Apr 2020 | — | $361.1K | $15.6K |
| Jul 2020 | — | $188.0K | $11.7K |
| Oct 2020 | — | $94.3K | $10.9K |
| Jan 2021 | — | $-47.7K | $43.6K |
| Apr 2021 | — | $-112.3K | $10.7K |
| Jul 2021 | — | $-190.9K | $20.2K |
| Oct 2021 | — | $-242.1K | $5.5K |
| Jan 2022 | — | $-314.5K | $28.4K |
| Apr 2022 | — | $-488.4K | $2.9K |
| Jul 2022 | — | $-533.4K | $2.9K |
| Oct 2022 | — | $-541.8K | $2.1K |
| Jan 2023 | — | $-584.8K | $7.8K |
| Apr 2023 | — | $-593.9K | $5.0K |
| Jul 2023 | — | $-584.0K | $4.4K |
| Oct 2023 | — | $-602.8K | $2.6K |
| Jan 2024 | — | $-628.8K | $556 |
| Apr 2024 | — | $-654.5K | $26.3K |
| Jul 2024 | $131.8K | $-647.8K | $12.1K |
| Oct 2024 | — | $-663.5K | $12.0K |
| Jan 2025 | $134.7K | $-676.9K | $200 |
| Apr 2025 | $135.8K | $-688.1K | $93 |
| Jul 2025 | — | $-724.6K | $93 |
| Oct 2025 | — | $-741.6K | $55 |
| Jan 2026 | — | $-771.7K | $55 |
| Apr 2026 | — | $-790.8K | $55 |