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VGAS
VGAS Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
67.00M
+159.3%
69.00M
+146.9%
71.00M
+137.2%
24.00M
-26.16%
26.00M
-25.06%
28.00M
-34.02%
30.00M
-32.31%
32.00M
--
35.00M
--
42.00M
--
44.00M
--
Total Current Assets
61.00M
+169.82%
64.00M
+156.23%
67.00M
+144.73%
20.00M
-31.03%
23.00M
-29.04%
25.00M
-27.44%
27.00M
-24.82%
29.00M
--
32.00M
--
34.00M
--
37.00M
--
Cash & Short Term Investments
59.00M
+174.26%
62.00M
+167.36%
65.00M
+151.64%
19.00M
-33.83%
22.00M
-30.43%
23.00M
-30.02%
26.00M
-25.47%
29.00M
--
31.00M
--
33.00M
--
35.00M
--
Loans & Receivables - Net
1.00M
+443.08%
1.00M
+56.66%
629.00K
--
226.00K
--
242.00K
--
644.00K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
595.00K
-21.64%
809.00K
-20.11%
1.00M
-17.29%
804.00K
+115.41%
759.00K
-6.6%
1.00M
-9.14%
1.00M
-10.52%
373.00K
--
813.00K
--
1.00M
--
2.00M
--
Other Current Assets
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
-22.39%
100.00K
-22.39%
100.00K
-22.39%
100.00K
--
129.00K
--
129.00K
--
129.00K
--
Total Non-Current Assets
6.00M
+82.89%
5.00M
+65.71%
4.00M
+57.88%
3.00M
+27.11%
3.00M
+26.56%
3.00M
-63.11%
3.00M
-66.96%
3.00M
--
2.00M
--
8.00M
--
8.00M
--
Property Plant & Equipment - Net
4.00M
+248.36%
3.00M
+240.82%
2.00M
+289.3%
1.00M
+123.4%
1.00M
+270.93%
783.00K
-86.01%
522.00K
-90.86%
587.00K
--
282.00K
--
6.00M
--
6.00M
--
Other Non-Current Assets
161.00K
-0.69%
161.00K
0%
161.00K
0%
161.00K
0%
162.00K
-39.66%
161.00K
-37.73%
161.00K
-37.73%
161.00K
--
269.00K
--
258.00K
--
258.00K
--
Intangible Assets - Net
2.00M
-0.01%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Total Liabilities
3.00M
-13.25%
3.00M
-13.66%
4.00M
+14.38%
3.00M
-6.82%
4.00M
-5.42%
3.00M
-62.01%
3.00M
-66.59%
3.00M
--
4.00M
--
9.00M
--
9.00M
--
Total Current Liabilities
3.00M
-11.76%
3.00M
-12.21%
3.00M
+17.06%
3.00M
+14.32%
4.00M
-7.88%
3.00M
-18.64%
3.00M
+26.29%
2.00M
--
4.00M
--
4.00M
--
2.00M
--
Accounts Payable & Accruals
3.00M
-13.8%
3.00M
-15.29%
3.00M
+16.15%
3.00M
+22.23%
3.00M
+20.4%
3.00M
+11.01%
3.00M
+109.55%
2.00M
--
3.00M
--
3.00M
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
410.00K
--
876.00K
--
605.00K
--
Income Taxes Payable
--
--
--
--
53.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
--
432.00K
--
293.00K
--
312.00K
--
Operating Lease Liabilities - Short-Term
252.00K
+13.92%
328.00K
+14.24%
372.00K
+14.04%
154.00K
-48.24%
221.00K
-13.28%
287.00K
+37.35%
326.00K
+78.5%
297.00K
--
255.00K
--
209.00K
--
183.00K
--
Other Current Liabilities
26.00K
+45.02%
39.00K
+57.15%
18.00K
-43.9%
15.00K
--
18.00K
--
25.00K
--
32.00K
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
29.00K
-69.12%
46.00K
-58.03%
89.00K
-39.41%
78.00K
-87.81%
94.00K
--
109.00K
-97.81%
147.00K
-97.88%
642.00K
--
0.00
--
5.00M
--
7.00M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
2.00M
--
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
410.00K
--
--
--
5.00M
--
5.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
64.00M
+187.29%
66.00M
+169.62%
68.00M
+151.32%
21.00M
-28.25%
22.00M
-27.5%
24.00M
-26.34%
27.00M
-23.25%
29.00M
--
31.00M
--
33.00M
--
35.00M
--
Shareholders' Equity
33.00M
+222.61%
33.00M
+216%
34.00M
+207.31%
10.00M
-7.63%
10.00M
-12.09%
10.00M
-12.59%
11.00M
-9.8%
11.00M
--
11.00M
--
12.00M
--
12.00M
--
Common Equity Attributable to Parent Shareholders
33.00M
+222.61%
33.00M
+216%
34.00M
+207.31%
10.00M
-7.63%
10.00M
-12.09%
10.00M
-12.59%
11.00M
-9.8%
11.00M
--
11.00M
--
12.00M
--
12.00M
--
Minority Interest
32.00M
+158.14%
33.00M
+134.81%
34.00M
+112.83%
10.00M
-41.15%
12.00M
-36.66%
14.00M
-34.12%
16.00M
-30.38%
18.00M
--
19.00M
--
21.00M
--
23.00M
--
Total Liabilities & Equity
67.00M
+159.3%
69.00M
+146.9%
71.00M
+137.2%
24.00M
-26.16%
26.00M
-25.06%
28.00M
-34.02%
30.00M
-32.31%
32.00M
--
35.00M
--
42.00M
--
44.00M
--
Net Debt
-59.00M
+174.26%
-62.00M
+167.36%
-65.00M
+151.64%
-19.00M
-32.87%
-22.00M
-29.51%
-23.00M
-15.03%
-26.00M
-10.34%
-28.00M
--
-31.00M
--
-27.00M
--
-29.00M
--
Working Capital
58.00M
+203.03%
61.00M
+182.25%
64.00M
+160.12%
17.00M
-35.2%
19.00M
-31.9%
22.00M
-28.63%
24.00M
-28.32%
27.00M
--
28.00M
--
30.00M
--
34.00M
--
