VTGN Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

48.56M

-42.42%

65.06M

-29.52%

80.93M

-21.04%

68.92M

-39.3%

84.34M

-31.79%

92.31M

-29.57%

102.50M

+142.91%

113.55M

+655.36%

123.65M

+486.33%

131.07M

+341.18%

42.20M

+3.67%

15.03M

-74.4%

21.09M

-71.75%

29.71M

-67.19%

40.70M

-59.5%

58.73M

-43.48%

74.64M

-31.07%

90.54M

-17.15%

100.50M

+395.79%

103.91M

+1584.92%

108.28M

109.27M

20.27M

6.17M

Total Current Assets

46.94M

-42.81%

63.24M

-29.68%

78.93M

-21.02%

66.72M

-39.81%

82.08M

-31.98%

89.94M

-29.8%

99.95M

+155.78%

110.84M

+857.25%

120.67M

+589.26%

128.11M

+391.66%

39.08M

+5.86%

11.58M

-78.95%

17.51M

-75.34%

26.06M

-69.97%

36.91M

-61.72%

54.99M

-44.91%

71.00M

-31.81%

86.77M

-17.36%

96.44M

+503.79%

99.83M

+4481.48%

104.12M

105.00M

15.97M

2.18M

Cash & Short Term Investments

45.40M

-43.59%

61.77M

-30.25%

77.17M

-20.91%

63.18M

-41.7%

80.48M

-32.46%

88.56M

-30.02%

97.58M

+159.46%

108.36M

+1026.18%

119.17M

+616.25%

126.56M

+405.48%

37.61M

+6.58%

9.62M

-81.49%

16.64M

-75.58%

25.04M

-70.09%

35.29M

-62.31%

51.99M

-46.83%

68.14M

-33.92%

83.70M

-19.77%

93.63M

+507.99%

97.78M

+6224.92%

103.11M

104.33M

15.40M

1.55M

Loans & Receivables - Net

-100%

480.00K

-29.6%

274.70K

-18.7%

154.10K

681.80K

+1449.55%

337.90K

+732.27%

0.00

44.00K

40.60K

Prepaid Expenses

1.54M

-3.39%

1.48M

+6.81%

1.76M

-25.78%

3.54M

+42.93%

1.59M

+11.31%

1.38M

-6.71%

2.37M

+70.1%

2.47M

+75.54%

1.43M

+171.21%

1.48M

+85.25%

1.39M

-0.87%

1.41M

-36.18%

528.00K

-78.07%

799.10K

-72.79%

1.41M

-47.49%

2.21M

+18.01%

2.41M

+188.34%

2.94M

+436.37%

2.68M

+487.4%

1.87M

+195.64%

835.10K

547.50K

455.70K

633.00K

Other Current Assets

0.00

-100%

74.00K

+10.28%

74.50K

+11.19%

74.50K

+11.19%

67.10K

-42.6%

67.10K

-42.6%

67.00K

-49.81%

67.00K

-49.81%

116.90K

-12.43%

116.90K

-12.43%

133.50K

+14.2%

133.50K

+14.2%

133.50K

116.90K

Total Non-Current Assets

-100%

1.81M

-23.46%

2.00M

-21.7%

2.21M

-18.52%

2.27M

-24.02%

2.37M

-19.91%

2.55M

-18.32%

2.71M

-21.53%

2.98M

-16.77%

2.95M

-19.1%

3.12M

-17.64%

3.45M

-7.46%

3.58M

-1.74%

3.65M

-3.04%

3.79M

-6.75%

3.73M

-8.56%

3.65M

-5.78%

3.77M

-6.66%

4.06M

+0.8%

4.08M

+9.59%

3.87M

4.03M

3.72M

Property Plant & Equipment - Net

-100%

1.42M

-24.88%

1.59M

-22.44%

1.74M

-20.8%

1.81M

-19.69%

1.89M

-20.59%

2.05M

-17.65%

2.19M

-16.64%

2.25M

-18.52%

2.38M

-18.11%

2.49M

-17.7%

2.63M

-16.06%

2.77M

-10.03%

2.90M

-9.5%

3.02M

-14.22%

3.13M

-13.18%

3.08M

-14.24%

3.21M

-13.12%

3.53M

-3.69%

3.61M

-1.86%

3.59M

3.69M

3.66M

3.68M

Other Non-Current Assets

393.00K

-13.44%

392.00K

-17.82%

405.00K

-18.67%

472.00K

-8.88%

454.00K

-37.47%

477.00K

-17.09%

498.00K

-20.99%

518.00K

-37.13%

726.00K

-10.83%

575.30K

-22.93%

630.30K

-17.44%

823.90K

+37.45%

814.20K

+43.07%

746.50K

+34.21%

763.40K

+42.27%

599.40K

+26.64%

569.10K

+101.88%

556.20K

+63.59%

536.60K

+45.22%

473.30K

+890.17%

281.90K

340.00K

369.50K

47.80K

Total Liabilities

13.04M

-6.5%

14.14M

+26.38%

14.59M

+53.22%

12.16M

+39.04%

13.95M

+48.94%

11.19M

+43.71%

9.52M

+45.36%

8.74M

+6.86%

9.37M

+3.97%

7.78M

-13.85%

6.55M

-40.97%

8.18M

-35.43%

9.01M

-9.26%

9.03M

-14.43%

11.10M

-44.07%

12.67M

-30.71%

9.93M

-39.1%

10.56M

-31.71%

19.84M

+23.63%

18.29M

+55.29%

16.30M

15.46M

16.05M

11.78M

Total Current Liabilities

12.79M

+1.45%

13.53M

+40.62%

13.64M

+81.36%

11.15M

+78.88%

12.61M

+146.18%

9.62M

+131.02%

7.52M

+158.57%

6.24M

+54.01%

5.12M

+12.16%

4.17M

-2.87%

2.91M

-51.87%

4.05M

-54.64%

4.57M

-20.78%

4.29M

-33.23%

6.04M

-23.59%

8.93M

+42.43%

5.76M

+37.62%

6.42M

+115.38%

7.91M

+139.63%

6.27M

+134.45%

4.19M

2.98M

3.30M

2.67M

Accounts Payable & Accruals

10.29M

+8.74%

10.53M

+61.86%

10.25M

+126.23%

7.07M

+109.55%

9.46M

+150.21%

6.51M

+248.71%

4.53M

+183.55%

3.37M

+64.71%

3.78M

+15.99%

1.87M

-30.47%

1.60M

-61.47%

2.05M

-66.97%

3.26M

-20.24%

2.68M

-41.35%

4.15M

-31.92%

6.20M

+38.83%

4.09M

+70.25%

4.58M

+256.51%

6.09M

+346.69%

4.47M

+133.21%

2.40M

1.28M

1.36M

1.92M

Short-Term Debt & Current Portion of Long-Term Debt

96.00K

379.00K

658.00K

933.00K

-100%

0.00

-100%

1.90K

-99.55%

1.80K

-99.75%

785.90K

-24.38%

107.00K

420.70K

+140133.33%

731.50K

+56169.23%

1.04M

+47140.91%

0.00

-100%

300.00

-99.71%

1.30K

-99.63%

2.20K

-99.49%

3.00K

102.00K

356.10K

432.30K

Operating Lease Liabilities - Short-Term

699.00K

+24.6%

617.00K

+2.32%

597.00K

+13.71%

640.00K

+12.87%

561.00K

+2%

603.00K

+13.03%

525.00K

+1.53%

567.00K

+13.15%

550.00K

+13.26%

533.50K

+13.41%

517.10K

+13.52%

501.10K

+13.22%

485.60K

+12.07%

470.40K

+10.92%

455.50K

+13.59%

442.60K

+16.97%

433.30K

+18.78%

424.10K

+20.65%

401.00K

+18.46%

378.40K

+16.18%

364.80K

351.50K

338.50K

325.70K

Other Current Liabilities

1.71M

-33.93%

2.00M

-20.36%

2.14M

-13.25%

2.51M

+9.49%

2.59M

+227.18%

2.51M

+42.39%

2.47M

+211.22%

2.30M

+221.43%

791.00K

+10.74%

1.76M

+147.48%

793.00K

+11.33%

714.30K

-42.58%

714.30K

-42.58%

712.30K

-49.85%

712.30K

-49.85%

1.24M

-12.41%

1.24M

-12.41%

1.42M

+14.16%

1.42M

+14.16%

1.42M

1.24M

Total Non-Current Liabilities

-100%

607.00K

-61.19%

946.00K

-52.68%

1.00M

-59.98%

1.34M

-68.45%

1.56M

-56.78%

2.00M

-45.1%

2.51M

-39.31%

4.24M

-4.45%

3.62M

-23.77%

3.64M

-27.92%

4.13M

+10.32%

4.44M

+6.7%

4.75M

+14.73%

5.05M

-57.65%

3.75M

-68.83%

4.16M

-65.63%

4.14M

-66.85%

11.93M

-6.42%

12.02M

+32.05%

12.11M

12.48M

12.75M

9.11M

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

-100%

7.01M

+23.09%

6.63M

+24.07%

6.27M

5.92M

5.70M

5.35M

Debt - Long-Term

-100%

6.00K

-24.05%

6.50K

-21.69%

7.00K

-19.54%

7.40K

7.90K

8.30K

8.70K

-100%

0.00

300.00

88.60K

126.80K

Other Non-Current Liabilities

0.00

-100%

176.00K

-61.23%

336.00K

-53.97%

221.00K

-79.65%

391.00K

-85.38%

454.00K

-76.1%

730.00K

-59%

1.09M

-49.18%

2.67M

+15.53%

1.90M

-23.79%

1.78M

-33.36%

2.14M

+71.3%

2.31M

+48.6%

2.49M

+75.47%

2.67M

+50.25%

1.25M

-41.6%

1.56M

-37.45%

1.42M

-54.31%

1.78M

-48.04%

2.14M

2.49M

3.11M

3.42M

Total Shareholders' Equity

35.52M

-49.54%

50.92M

-37.23%

66.34M

-28.65%

56.77M

-45.84%

70.39M

-38.41%

81.12M

-34.2%

92.97M

+160.83%

104.80M

+1430.19%

114.29M

+846.08%

123.28M

+496.31%

35.65M

+20.4%

6.85M

-85.13%

12.08M

-81.33%

20.67M

-74.15%

29.61M

-63.3%

46.05M

-46.21%

64.72M

-29.64%

79.98M

-14.75%

80.66M

+1810.19%

85.62M

-1625.68%

91.98M

93.81M

4.22M

-5.61M

Shareholders' Equity

35.52M

-49.54%

50.92M

-37.23%

66.34M

-28.65%

56.77M

-45.84%

70.39M

-38.41%

81.12M

-34.2%

92.97M

+160.83%

104.80M

+1430.19%

114.29M

+846.08%

123.28M

+496.31%

35.65M

+20.4%

6.85M

-85.13%

12.08M

-81.33%

20.67M

-74.15%

29.61M

-63.3%

46.05M

-46.21%

64.72M

-29.64%

79.98M

-14.75%

80.66M

+1810.19%

85.62M

-1625.68%

91.98M

93.81M

4.22M

-5.61M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

3.90K

-2.5%

3.90K

-2.5%

4.30K

5.90K

4.00K

Common Equity Attributable to Parent Shareholders

35.52M

-49.54%

50.92M

-37.23%

66.34M

-28.65%

56.77M

-45.84%

70.39M

-38.41%

81.12M

-34.2%

92.97M

+160.83%

104.80M

+1430.19%

114.29M

+846.08%

123.28M

+496.31%

35.65M

+20.4%

6.85M

-85.13%

12.08M

-81.33%

20.67M

-74.15%

29.61M

-63.29%

46.05M

-46.21%

64.72M

-29.64%

79.98M

-14.74%

80.66M

+1811.91%

85.61M

-1624.53%

91.97M

93.81M

4.22M

-5.62M

Total Liabilities & Equity

48.56M

-42.42%

65.06M

-29.52%

80.93M

-21.04%

68.92M

-39.3%

84.34M

-31.79%

92.31M

-29.57%

102.50M

+142.91%

113.55M

+655.36%

123.65M

+486.33%

131.07M

+341.18%

42.20M

+3.67%

15.03M

-74.4%

21.09M

-71.75%

29.71M

-67.19%

40.70M

-59.5%

58.73M

-43.48%

74.64M

-31.07%

90.54M

-17.15%

100.50M

+395.79%

103.91M

+1584.92%

108.28M

109.27M

20.27M

6.17M

Net Debt

-45.31M

-43.71%

-61.39M

-30.68%

-76.52M

-21.58%

-62.25M

-42.56%

-80.48M

-32.46%

-88.56M

-30.02%

-97.58M

+159.52%

-108.36M

+1127.31%

-119.17M

+621.2%

-126.55M

+414.25%

-37.60M

+8.84%

-8.83M

-82.67%

-16.52M

-75.75%

-24.61M

-70.6%

-34.55M

-63.1%

-50.94M

-47.9%

-68.14M

-33.92%

-83.70M

-19.7%

-93.63M

+526.06%

-97.78M

+9808.26%

-103.11M

-104.23M

-14.96M

-986.80K

Working Capital

34.15M

-50.84%

49.72M

-38.1%

65.29M

-29.36%

55.56M

-46.88%

69.46M

-39.88%

80.32M

-35.2%

92.42M

+155.55%

104.60M

+1289.21%

115.55M

+792.96%

123.95M

+469.36%

36.17M

+17.16%

7.53M

-83.66%

12.94M

-80.16%

21.77M

-72.91%

30.87M

-65.13%

46.07M

-50.76%

65.23M

-34.72%

80.35M

-21.24%

88.53M

+598.69%

93.56M

-19031.36%

99.93M

102.01M

12.67M

-494.20K

VTGN Financials

VTGN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow