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VGAS
VGAS Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
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0.000%
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At close
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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
67.18M
+159.3%
68.73M
+146.9%
71.29M
+137.2%
23.57M
-26.16%
25.91M
-25.06%
27.84M
-34.02%
30.05M
-32.31%
31.93M
--
34.57M
--
42.19M
--
44.40M
--
Total Current Assets
61.45M
+169.82%
63.97M
+156.23%
67.17M
+144.73%
20.17M
-31.03%
22.77M
-29.04%
24.97M
-27.44%
27.45M
-24.82%
29.25M
--
32.10M
--
34.41M
--
36.51M
--
Cash & Short Term Investments
59.44M
+174.26%
62.05M
+167.36%
65.28M
+151.64%
19.04M
-33.83%
21.67M
-30.43%
23.21M
-30.02%
25.94M
-25.47%
28.78M
--
31.15M
--
33.16M
--
34.81M
--
Loans & Receivables - Net
1.31M
+443.08%
1.01M
+56.66%
629.32K
--
226.16K
--
242.14K
--
644.19K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
595.00K
-21.64%
809.32K
-20.11%
1.16M
-17.29%
804.19K
+115.41%
759.28K
-6.6%
1.01M
-9.14%
1.41M
-10.52%
373.32K
--
812.93K
--
1.11M
--
1.57M
--
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
--
128.85K
--
128.85K
--
128.85K
--
Total Non-Current Assets
5.73M
+82.89%
4.75M
+65.71%
4.12M
+57.88%
3.40M
+27.11%
3.13M
+26.56%
2.87M
-63.11%
2.61M
-66.96%
2.67M
--
2.48M
--
7.78M
--
7.89M
--
Property Plant & Equipment - Net
3.65M
+248.36%
2.67M
+240.82%
2.03M
+289.3%
1.31M
+123.4%
1.05M
+270.93%
782.67K
-86.01%
521.65K
-90.86%
587.32K
--
282.09K
--
5.59M
--
5.71M
--
Other Non-Current Assets
161.00K
-0.69%
160.67K
0%
160.67K
0%
160.67K
0%
162.12K
-39.66%
160.67K
-37.73%
160.67K
-37.73%
160.67K
--
268.67K
--
258.00K
--
258.00K
--
Intangible Assets - Net
1.93M
-0.01%
1.93M
0%
1.93M
0%
1.93M
0%
1.93M
0%
1.93M
0%
1.93M
0%
1.93M
--
1.93M
--
1.93M
--
1.93M
--
Total Liabilities
3.14M
-13.25%
2.98M
-13.66%
3.55M
+14.38%
2.89M
-6.82%
3.62M
-5.42%
3.45M
-62.01%
3.10M
-66.59%
3.10M
--
3.82M
--
9.08M
--
9.28M
--
Total Current Liabilities
3.11M
-11.76%
2.93M
-12.21%
3.46M
+17.06%
2.81M
+14.32%
3.52M
-7.88%
3.34M
-18.64%
2.95M
+26.29%
2.46M
--
3.82M
--
4.11M
--
2.34M
--
Accounts Payable & Accruals
2.83M
-13.8%
2.57M
-15.29%
3.01M
+16.15%
2.64M
+22.23%
3.28M
+20.4%
3.03M
+11.01%
2.60M
+109.55%
2.16M
--
2.73M
--
2.73M
--
1.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
409.61K
--
875.98K
--
604.76K
--
Income Taxes Payable
--
--
--
--
53.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
--
431.63K
--
292.67K
--
312.45K
--
Operating Lease Liabilities - Short-Term
252.00K
+13.92%
328.20K
+14.24%
372.29K
+14.04%
153.92K
-48.24%
221.21K
-13.28%
287.29K
+37.35%
326.45K
+78.5%
297.38K
--
255.08K
--
209.16K
--
182.88K
--
Other Current Liabilities
26.00K
+45.02%
39.25K
+57.15%
17.97K
-43.9%
15.13K
--
17.93K
--
24.98K
--
32.03K
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
29.00K
-69.12%
45.74K
-58.03%
89.36K
-39.41%
78.25K
-87.81%
93.90K
--
108.99K
-97.81%
147.47K
-97.88%
641.77K
--
0.00
--
4.97M
--
6.94M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
1.59M
--
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
409.61K
--
--
--
4.97M
--
5.27M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
64.05M
+187.29%
65.75M
+169.62%
67.74M
+151.32%
20.68M
-28.25%
22.29M
-27.5%
24.39M
-26.34%
26.95M
-23.25%
28.82M
--
30.75M
--
33.10M
--
35.12M
--
Shareholders' Equity
32.51M
+222.61%
33.04M
+216%
33.75M
+207.31%
10.25M
-7.63%
10.08M
-12.09%
10.46M
-12.59%
10.98M
-9.8%
11.10M
--
11.46M
--
11.96M
--
12.17M
--
Common Equity Attributable to Parent Shareholders
32.51M
+222.61%
33.04M
+216%
33.75M
+207.31%
10.25M
-7.63%
10.08M
-12.09%
10.46M
-12.59%
10.98M
-9.8%
11.10M
--
11.46M
--
11.96M
--
12.17M
--
Minority Interest
31.53M
+158.14%
32.71M
+134.81%
34.00M
+112.83%
10.43M
-41.15%
12.21M
-36.66%
13.93M
-34.12%
15.97M
-30.38%
17.73M
--
19.29M
--
21.14M
--
22.95M
--
Total Liabilities & Equity
67.18M
+159.3%
68.73M
+146.9%
71.29M
+137.2%
23.57M
-26.16%
25.91M
-25.06%
27.84M
-34.02%
30.05M
-32.31%
31.93M
--
34.57M
--
42.19M
--
44.40M
--
Net Debt
-59.44M
+174.26%
-62.05M
+167.36%
-65.28M
+151.64%
-19.04M
-32.87%
-21.67M
-29.51%
-23.21M
-15.03%
-25.94M
-10.34%
-28.37M
--
-30.74M
--
-27.32M
--
-28.93M
--
Working Capital
58.34M
+203.03%
61.04M
+182.25%
63.72M
+160.12%
17.36M
-35.2%
19.25M
-31.9%
21.63M
-28.63%
24.50M
-28.32%
26.79M
--
28.27M
--
30.30M
--
34.17M
--
