VICTORY CLEAN ENERGY, INC. Balance Sheet

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$0.00 -$0.00 (99.75%)

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Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.20K -41.21% YoY	$116.3K 60.06% YoY	$35.50K 36.43% YoY	$66.46K -9.75% YoY	$32.66K -67.71% YoY	$72.66K 141.64% YoY	$26.02K -24.03% YoY	$73.64K 39.18% YoY	$101.2K 168.59% YoY	$30.07K -81.09% YoY	$34.25K -84.89% YoY	$52.91K -72.49% YoY	$37.66K -86.26% YoY	$159.0K -57.63% YoY	$226.7K 4.97% YoY	$192.3K 1026.11% YoY	$274.1K 18.36% YoY	$375.3K 278.09% YoY	$216.0K 46.99% YoY
Cash & Equivalents	$19.20K -41.22% YoY	$116.3K 60.01% YoY	$35.46K 36.24% YoY	$66.46K -9.74% YoY	$32.66K -67.71% YoY	$72.66K 141.67% YoY	$26.02K -24.02% YoY	$73.64K 39.18% YoY	$101.2K 168.6% YoY	$30.07K -81.09% YoY	$34.25K -84.89% YoY	$52.91K -72.49% YoY	$37.66K -86.26% YoY	$159.0K -57.64% YoY	$226.7K 4.97% YoY	$192.3K 1026.09% YoY	$274.1K 18.36% YoY	$375.3K 278.09% YoY	$216.0K 46.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.80K -36.97% YoY	$26.70K -21.05% YoY	$35.80K -20.5% YoY	$299.8K 1361.01% YoY	$23.48K -46.89% YoY	$33.82K -59.33% YoY	$45.03K -63.12% YoY	$20.52K -34.38% YoY	$44.21K -63.1% YoY	$83.16K -48.84% YoY	$122.1K -28.76% YoY	$31.27K -59.09% YoY	$119.8K -39.46% YoY	$162.6K -37.31% YoY	$171.4K -30.74% YoY	$76.44K -57.15% YoY	$197.9K 31.31% YoY	$259.3K 57.2% YoY	$247.5K 185.97% YoY
Inventory	N/A	N/A	N/A	N/A	$17.49K -56.08% YoY	$18.35K -17.29% YoY	$40.06K -3.94% YoY	$32.27K 29.52% YoY	$39.81K 2.71% YoY	$22.18K -35.18% YoY	$41.70K 41.07% YoY	$24.92K 46.47% YoY	$38.76K 80.7% YoY	$34.22K -20.38% YoY	$29.56K -13.34% YoY	$17.01K -66.01% YoY	$21.45K -61.85% YoY	$42.98K -33.8% YoY	$34.11K -24.45% YoY
Prepaid Expenses	$14.77K N/A	$26.69K N/A	$35.79K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$222.6K 46.47% YoY	$246.2K -27.16% YoY	$195.1K -4.73% YoY	$163.2K 6.4% YoY	$152.0K -27.7% YoY	$338.0K 48.79% YoY	$204.8K 65.58% YoY	$153.4K 2.28% YoY	$210.2K 23.29% YoY	$227.2K -4.77% YoY	$123.7K -44.4% YoY	$150.0K -70.61% YoY	$170.5K -54.53% YoY	$238.6K -46.83% YoY	$222.4K -45.8% YoY
Other Receivables	N/A	N/A	N/A	N/A	$255.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$33.96K -93.84% YoY	$143.0K -61.47% YoY	$71.24K -76.73% YoY	$1.349M 365.87% YoY	$551.3K 63.49% YoY	$371.0K -21.63% YoY	$306.2K -23.99% YoY	$289.6K 10.34% YoY	$337.2K -17.05% YoY	$473.4K -18.79% YoY	$402.9K -26.94% YoY	$262.5K -39.77% YoY	$406.5K -38.78% YoY	$583.0K -36.37% YoY	$551.4K -23.42% YoY	$435.8K -42.34% YoY	$663.9K -18.39% YoY	$916.2K 17.79% YoY	$720.0K 4.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	$70.30K -65.19% YoY	$83.52K -65.42% YoY	$122.7K -40.75% YoY	$162.3K -33.25% YoY	$202.0K -29.99% YoY	$241.6K -24.98% YoY	$207.2K -41.74% YoY	$243.2K -31.71% YoY	$288.4K -25.98% YoY	$322.0K -23.92% YoY	$355.6K -21.64% YoY	$356.1K -25.79% YoY	$389.7K -20.9% YoY	$423.3K -20.69% YoY	$453.8K -21.03% YoY
Goodwill	N/A	N/A	N/A	N/A	$145.1K 0.0% YoY	$145.1K 0.0% YoY	$145.1K N/A	$145.1K 0.0% YoY	$145.1K N/A	$145.1K N/A	N/A	$145.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$288.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$1.750K 0.0% YoY	N/A	N/A	N/A	$1.750K 0.0% YoY	N/A
Total Long-Term Assets	$3.029K -98.99% YoY	$4.209K -98.67% YoY	$5.388K -98.5% YoY	$288.8K -28.48% YoY	$298.8K -33.26% YoY	$316.4K -35.65% YoY	$359.9K -22.03% YoY	$403.8K -19.55% YoY	$447.7K -18.81% YoY	$491.7K -16.82% YoY	$461.6K -26.41% YoY	$501.9K -20.59% YoY	$551.5K -17.69% YoY	$591.1K -16.7% YoY	$627.2K -15.55% YoY	$632.1K -18.24% YoY	$670.0K -80.68% YoY	$709.6K -80.15% YoY	$742.7K -79.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.96K -93.84% YoY	$143.0K -61.47% YoY	$71.24K -76.73% YoY	$1.349M 365.87% YoY	$551.3K 63.49% YoY	$371.0K -21.63% YoY	$306.2K -23.99% YoY	$289.6K 10.34% YoY	$337.2K -17.05% YoY	$473.4K -18.79% YoY	$402.9K -26.94% YoY	$262.5K -39.77% YoY	$406.5K -38.78% YoY	$583.0K -36.37% YoY	$551.4K -23.42% YoY	$435.8K -42.34% YoY	$663.9K -18.39% YoY	$916.2K 17.79% YoY	$720.0K 4.5% YoY
Total Long-Term Assets	$3.029K	$4.209K	$5.388K	$288.8K	$298.8K	$316.4K	$359.9K	$403.8K	$447.7K	$491.7K	$461.6K	$501.9K	$551.5K	$591.1K	$627.2K	$632.1K	$670.0K	$709.6K	$742.7K
Total Assets	$36.99K -95.65% YoY	$147.2K -78.59% YoY	$76.63K -88.5% YoY	$1.638M 136.23% YoY	$850.1K 8.3% YoY	$687.4K -28.77% YoY	$666.1K -22.94% YoY	$693.4K -9.28% YoY	$784.9K -18.06% YoY	$965.1K -17.8% YoY	$864.4K -26.66% YoY	$764.4K -28.42% YoY	$957.9K -28.19% YoY	$1.174M -27.78% YoY	$1.179M -19.42% YoY	$1.068M -30.15% YoY	$1.334M -68.84% YoY	$1.626M -62.66% YoY	$1.463M -66.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$361.0K 61.38% YoY	$271.5K 34.64% YoY	$381.0K 196.06% YoY	$331.1K 121.47% YoY	$223.7K 96.38% YoY	$201.7K 41.26% YoY	$128.7K 2.89% YoY	$149.5K 48.39% YoY	$113.9K -76.12% YoY	$142.8K -72.08% YoY	$125.1K -74.44% YoY	$100.8K -81.24% YoY	$477.0K -15.59% YoY	$511.2K -15.02% YoY	$489.2K -23.0% YoY	$537.0K -25.32% YoY	$565.1K -13.74% YoY	$601.6K -12.51% YoY	$635.4K -5.19% YoY
Accrued Expenses	$579.7K 735.54% YoY	$188.8K 106.41% YoY	$95.40K -34.55% YoY	$10.62K -83.1% YoY	$69.38K -26.4% YoY	$91.47K -18.44% YoY	$145.8K 4.79% YoY	$62.83K -5.99% YoY	$94.27K -35.59% YoY	$112.2K -41.21% YoY	$139.1K 0.78% YoY	$66.83K 0.27% YoY	$146.4K 25.85% YoY	$190.8K 22.31% YoY	$138.0K -41.07% YoY	$66.65K -62.26% YoY	$116.3K -20.47% YoY	$156.0K 66.59% YoY	$234.2K 315.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$362.4K -91.35% YoY	$125.8K -96.73% YoY	$125.8K N/A	$4.956M N/A	$4.187M 1382.08% YoY	$3.846M 1210.26% YoY	$0.00 N/A	$0.00 N/A	$282.5K N/A	$293.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$3.869M 3.36% YoY	$18.13K 14.62% YoY	$18.13K 14.68% YoY	$15.82K -99.57% YoY	$3.743M 42570.6% YoY	$15.82K -99.54% YoY	$15.81K -99.52% YoY	$3.644M 13.34% YoY	$8.772K -99.72% YoY	$3.407M 15.33% YoY	$3.325M 13.32% YoY	$3.215M 11.23% YoY	$3.082M 14.89% YoY	$2.954M 26.52% YoY	$2.934M 26.31% YoY	$2.890M 34.3% YoY
Total Short-Term Liabilities	$1.553M -66.43% YoY	$836.2K -80.72% YoY	$852.2K -79.88% YoY	$5.566M 34.6% YoY	$4.626M 12.25% YoY	$4.337M 4.33% YoY	$4.236M 3.63% YoY	$4.136M 5.86% YoY	$4.122M -2.23% YoY	$4.157M -1.3% YoY	$4.088M 1.51% YoY	$3.907M 0.94% YoY	$4.216M 10.33% YoY	$4.212M 8.65% YoY	$4.027M 2.09% YoY	$3.870M 2.85% YoY	$3.821M 15.03% YoY	$3.877M 24.49% YoY	$3.945M 37.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$161.2K -38.67% YoY	$163.2K -38.23% YoY	$259.9K 8.37% YoY	$261.6K 9.06% YoY	$262.8K 5.72% YoY	$264.3K -36.69% YoY	$239.9K -42.54% YoY	$239.9K -24.76% YoY	$248.6K -22.01% YoY	$417.4K 28.12% YoY	$417.4K N/A	$318.8K N/A	$318.8K 7.64% YoY	$325.8K -4.9% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$159.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$159.1K -39.16% YoY	$161.2K -38.67% YoY	$163.2K -38.23% YoY	$259.9K 8.37% YoY	$261.6K 9.06% YoY	$262.8K 5.72% YoY	$264.3K -36.69% YoY	$239.9K -42.54% YoY	$239.9K -24.76% YoY	$248.6K -22.01% YoY	$417.4K 28.12% YoY	$417.4K N/A	$318.8K N/A	$318.8K 7.64% YoY	$325.8K -4.9% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.553M -66.43% YoY	$836.2K -80.72% YoY	$852.2K -79.88% YoY	$5.566M 34.6% YoY	$4.626M 12.25% YoY	$4.337M 4.33% YoY	$4.236M 3.63% YoY	$4.136M 5.86% YoY	$4.122M -2.23% YoY	$4.157M -1.3% YoY	$4.088M 1.51% YoY	$3.907M 0.94% YoY	$4.216M 10.33% YoY	$4.212M 8.65% YoY	$4.027M 2.09% YoY	$3.870M 2.85% YoY	$3.821M 15.03% YoY	$3.877M 24.49% YoY	$3.945M 37.05% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$159.1K -39.16% YoY	$161.2K -38.67% YoY	$163.2K -38.23% YoY	$259.9K 8.37% YoY	$261.6K 9.06% YoY	$262.8K 5.72% YoY	$264.3K -36.69% YoY	$239.9K -42.54% YoY	$239.9K -24.76% YoY	$248.6K -22.01% YoY	$417.4K 28.12% YoY	$417.4K N/A	$318.8K N/A	$318.8K 7.64% YoY	$325.8K -4.9% YoY	$0.00 -100.0% YoY
Total Liabilities	$1.553M -67.56% YoY	$836.2K -81.42% YoY	$852.2K -81.05% YoY	$5.725M 30.21% YoY	$4.788M 9.2% YoY	$4.501M 1.79% YoY	$4.496M 3.89% YoY	$4.397M 6.04% YoY	$4.384M -1.79% YoY	$4.422M -4.49% YoY	$4.328M -2.63% YoY	$4.147M -1.02% YoY	$4.464M 7.84% YoY	$4.629M 10.16% YoY	$4.445M 12.67% YoY	$4.189M 11.33% YoY	$4.140M 14.43% YoY	$4.203M 21.57% YoY	$3.945M 20.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.788M -92.18% YoY	-$6.627M -93.33% YoY	-$5.521M -94.44% YoY	-$99.78M 0.54% YoY	-$99.63M 0.5% YoY	-$99.35M 0.36% YoY	-$99.36M N/A	-$99.24M 0.33% YoY	-$99.13M N/A	-$98.99M N/A	N/A	-$98.92M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$530.7K 1756.14% YoY	$530.7K 1792.81% YoY	$530.7K 1792.81% YoY	$28.59K 1.98% YoY	$28.59K 1.98% YoY	$28.04K 0.0% YoY	$28.04K N/A	$28.04K 0.0% YoY	$28.04K N/A	$28.04K N/A	N/A	$28.04K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.516M -61.5% YoY	-$689.0K -81.93% YoY	-$775.6K -79.75% YoY	-$4.087M 10.36% YoY	-$3.938M 9.39% YoY	-$3.813M 10.32% YoY	-$3.830M 10.59% YoY	-$3.704M 9.51% YoY	-$3.600M 2.65% YoY	-$3.457M 0.04% YoY	-$3.463M 6.05% YoY	-$3.382M 8.36% YoY	-$3.506M 24.97% YoY	-$3.455M 34.09% YoY	-$3.266M 31.58% YoY	-$3.121M 39.71% YoY	-$2.806M -522.89% YoY	-$2.577M -387.4% YoY	-$2.482M -325.26% YoY
Total Liabilities & Shareholders Equity	$36.99K -95.65% YoY	$147.2K -78.59% YoY	$76.63K -88.5% YoY	$1.638M 136.23% YoY	$850.1K 8.3% YoY	$687.4K -28.77% YoY	$666.1K -22.94% YoY	$693.4K -9.28% YoY	$784.9K -18.06% YoY	$965.1K -17.8% YoY	$864.4K -26.66% YoY	$764.4K -28.42% YoY	$957.9K -28.19% YoY	$1.174M -27.78% YoY	$1.179M -19.42% YoY	$1.068M -30.15% YoY	$1.334M -68.84% YoY	$1.626M -62.66% YoY	$1.463M -66.52% YoY