VGID OTC
V Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -87.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1M
+0.4% ▲
5Y CAGR: +28.9%
Total Liabilities
$20K
+0.0% ▲
5Y CAGR: -24.3%
Shareholders Equity
$1M
+0.4% ▲
5Y CAGR: +36.0%
Cash & Investments
$140K
-22.7% ▼
5Y CAGR: +4.8%
Total Debt
$20K
+0.0% ▲
5Y CAGR: -24.3%
Net Debt
-$121K
+25.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $290K | $190K | $156K | $181K | $140K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $290K | $190K | $156K | $181K | $140K |
| Net Receivables | $63K | $94K | $0 | $0 | $0 |
| Inventory | $152K | $143K | $126K | $0 | $71K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $516K | $435K | $287K | $212K | $216K |
| Property, Plant & Equip. | $3K | $10K | $17K | $2K | $2K |
| Goodwill & Intangibles | $0 | $4K | $4K | $4K | $4K |
| Long-Term Investments | $12K | $72K | $72K | $72K | $72K |
| Other Non-Current Assets | $219K | $815K | $808K | $837K | $837K |
| Total Non-Current Assets | $234K | $901K | $901K | $914K | $914K |
| Total Assets | $751K | $1M | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $150K | $59K | $59K | $20K | $20K |
| Other Non-Current Liab. | $12K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $162K | $59K | $59K | $20K | $20K |
| Total Liabilities | $162K | $59K | $59K | $20K | $20K |
| — Equity — | |||||
| Common Stock | $213K | $318K | $318K | $378K | $378K |
| Retained Earnings | $323K | $288K | $123K | $13K | $17K |
| Accumulated OCI | -$213K | -$318K | -$318K | -$378K | -$378K |
| Total Stockholders Equity | $589K | $1M | $1M | $1M | $1M |
| Total Liabilities & Equity | $751K | $1M | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $150K | $59K | $59K | $20K | $20K |
| Net Debt | -$140K | -$131K | -$97K | -$162K | -$121K |
| Total Investments | $12K | $72K | $72K | $72K | $72K |