VANGUARD GREEN INVESTMENT LIMITED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |