$VGAS Balance Sheet | Understand Stock

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$VGAS

$1.55 -$0.03 (1.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.28M -16.85% YoY	$57.22M 200.43% YoY	$59.44M 174.26% YoY	$62.05M 167.36% YoY	$65.28M 151.64% YoY	$19.04M -33.83% YoY	$21.67M -30.43% YoY	$23.21M -30.03% YoY	$25.94M -25.48% YoY	$28.78M -83.82% YoY	$31.15M -82.19% YoY	$33.17M -81.0% YoY	$34.81M 22224.12% YoY	$177.9M 35095.16% YoY	$174.9M 32308.93% YoY	$174.5M 482448.0% YoY	$155.9K 270.47% YoY	$505.5K 4446.04% YoY	$539.6K N/A
Cash & Equivalents	$54.28M -16.85% YoY	$57.22M 200.43% YoY	$59.44M 174.26% YoY	$62.05M 167.36% YoY	$65.28M 151.64% YoY	$19.04M -33.83% YoY	$21.67M -30.43% YoY	$23.21M -30.02% YoY	$25.94M -25.47% YoY	$28.78M 22389.88% YoY	$31.15M 377890.05% YoY	$33.17M 38337.45% YoY	$34.81M 6130.52% YoY	$128.0K -74.69% YoY	$8.242K -98.47% YoY	$86.28K 138.56% YoY	$558.7K 1227.31% YoY	$505.5K 4446.03% YoY	$539.6K N/A
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	$177.8M N/A	$174.9M N/A	$174.5M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$566.0K -29.62% YoY	$695.0K -19.12% YoY	$909.3K -18.3% YoY	$1.260M -16.34% YoY	$804.2K 69.9% YoY	$859.3K -8.76% YoY	$1.113M -10.24% YoY	$1.506M -11.41% YoY	$473.3K N/A	$941.8K 6161.84% YoY	$1.240M 1532.44% YoY	$1.700M 900.0% YoY	$0.00 -100.0% YoY	$15.04K -94.37% YoY	$75.96K 183.43% YoY	$170.0K 534.33% YoY	$223.1K N/A	$266.9K N/A
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.013M -9.14% YoY	$1.406M -10.52% YoY	$373.3K 5499.58% YoY	$812.9K 5305.83% YoY	$1.115M 1367.75% YoY	$1.571M N/A	$6.667K -97.01% YoY	$15.04K N/A	$75.96K N/A	N/A	$223.1K N/A	N/A
Receivables	N/A	$145.0K -35.9% YoY	$1.315M 443.07% YoY	$1.009M 56.66% YoY	$629.3K N/A	$226.2K N/A	$242.1K N/A	$644.2K 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 Receivables	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$55.33M -17.63% YoY	$57.93M 187.13% YoY	$61.45M 169.82% YoY	$63.97M 156.23% YoY	$67.17M 144.73% YoY	$20.17M -31.03% YoY	$22.77M -29.04% YoY	$24.97M -27.44% YoY	$27.45M -24.82% YoY	$29.25M 21627.75% YoY	$32.10M 137768.2% YoY	$34.41M 21108.13% YoY	$36.51M 11101.17% YoY	$134.6K -81.52% YoY	$23.28K -97.11% YoY	$162.2K 157.65% YoY	$325.9K 373.12% YoY	$728.7K N/A	$806.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$57.00K -96.42% YoY	$62.00K -94.34% YoY	$3.382M 351.53% YoY	$2.316M 471.36% YoY	$1.592M 2248.4% YoY	$1.096M 1653.89% YoY	$749.0K 8844.45% YoY	$405.3K 6380.83% YoY	$67.79K 891.97% YoY	$62.51K 743.07% YoY	$8.374K N/A	$6.254K N/A	$6.834K N/A	$7.414K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Intangibles	$1.925M -0.01% YoY	$1.925M -0.01% YoY	$1.925M -0.01% YoY	$1.925M 0.0% YoY	$1.925M 0.0% YoY	$1.925M 0.0% YoY	$1.925M 0.0% YoY	$1.925M N/A	$1.925M N/A	$1.925M 0.0% YoY	$1.925M N/A	N/A	N/A	$1.925M N/A	N/A	N/A	N/A	N/A	N/A
Long-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	$177.8M 2.05% YoY	$174.9M 0.37% YoY	$174.5M N/A	$174.2M N/A	$174.2M N/A	$174.2M N/A
Other Assets	N/A	$161.0K 0.19% YoY	$161.0K -0.69% YoY	$160.7K 0.02% YoY	$160.0K -0.42% YoY	$160.7K 0.02% YoY	$162.1K -39.66% YoY	$160.7K -91.65% YoY	$160.7K -91.65% YoY	$160.7K -91.65% YoY	$268.7K 974.68% YoY	$1.925M 7600.6% YoY	$1.925M N/A	$1.925M N/A	$25.00K -77.88% YoY	$25.00K -91.51% YoY	N/A	$0.00 N/A	$113.0K N/A
Total Long-Term Assets	$2.582M -37.28% YoY	$2.321M -31.69% YoY	$5.731M 82.89% YoY	$4.753M 65.71% YoY	$4.117M 57.88% YoY	$3.398M 27.11% YoY	$3.134M 26.56% YoY	$2.868M -63.11% YoY	$2.607M -66.96% YoY	$2.673M -98.5% YoY	$2.476M -98.58% YoY	$7.777M -95.54% YoY	$7.891M -95.47% YoY	$178.3M 2.34% YoY	$174.9M 0.32% YoY	$174.5M 59128.84% YoY	$174.2M 64827.61% YoY	$174.2M N/A	$174.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$55.33M -17.63% YoY	$57.93M 187.13% YoY	$61.45M 169.82% YoY	$63.97M 156.23% YoY	$67.17M 144.73% YoY	$20.17M -31.03% YoY	$22.77M -29.04% YoY	$24.97M -27.44% YoY	$27.45M -24.82% YoY	$29.25M 21627.75% YoY	$32.10M 137768.2% YoY	$34.41M 21108.13% YoY	$36.51M 11101.17% YoY	$134.6K -81.52% YoY	$23.28K -97.11% YoY	$162.2K 157.65% YoY	$325.9K 373.12% YoY	$728.7K N/A	$806.5K N/A
Total Long-Term Assets	$2.582M	$2.321M	$5.731M	$4.753M	$4.117M	$3.398M	$3.134M	$2.868M	$2.607M	$2.673M	$2.476M	$7.777M	$7.891M	$178.3M	$174.9M	$174.5M	$174.2M	$174.2M	$174.3M
Total Assets	$57.91M -18.77% YoY	$60.25M 155.58% YoY	$67.18M 159.3% YoY	$68.73M 146.9% YoY	$71.29M 137.2% YoY	$23.57M -26.16% YoY	$25.91M -25.06% YoY	$27.84M -34.02% YoY	$30.06M -32.31% YoY	$31.93M -82.11% YoY	$34.57M -80.24% YoY	$42.19M -75.84% YoY	$44.40M -74.57% YoY	$178.4M 1.99% YoY	$174.9M -0.13% YoY	$174.6M 48743.12% YoY	$174.6M 51661.9% YoY	$175.0M N/A	$175.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$284.0K -86.83% YoY	$985.0K 34.13% YoY	$2.186M 104.18% YoY	$1.814M 755.89% YoY	$2.157M 487.56% YoY	$734.4K 298.37% YoY	$1.071M 125.34% YoY	$212.0K -72.31% YoY	$367.0K 51.17% YoY	$184.3K -93.55% YoY	$475.1K -86.46% YoY	$765.4K -21.07% YoY	$242.8K -69.3% YoY	$2.857M N/A	$3.510M N/A	$969.8K 2424375.0% YoY	$790.8K N/A	N/A	N/A
Accrued Expenses	$786.0K -13.64% YoY	$906.0K -52.49% YoY	$643.0K -70.92% YoY	$751.2K -73.33% YoY	$910.1K -59.14% YoY	$1.907M -3.52% YoY	$2.211M -1.75% YoY	$2.817M 43.49% YoY	$2.228M 123.8% YoY	$1.977M 159.38% YoY	$2.251M 53360.5% YoY	$1.963M 185098.96% YoY	$995.3K N/A	$762.1K 215.47% YoY	$4.210K -91.46% YoY	$1.060K -98.66% YoY	N/A	$241.6K N/A	$49.32K N/A
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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$409.6K 227.69% YoY	$410.0K 228.0% YoY	$420.0K N/A	$2.000M N/A	$125.0K N/A	$125.0K -52.53% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$460.0K N/A	$190.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.540M -55.45% YoY	$2.100M -25.28% YoY	$3.107M -11.76% YoY	$2.933M -12.21% YoY	$3.457M 17.06% YoY	$2.811M 14.32% YoY	$3.521M -7.88% YoY	$3.341M -18.64% YoY	$2.953M 26.29% YoY	$2.459M -66.86% YoY	$3.822M 1.35% YoY	$4.106M 272.99% YoY	$2.338M 1869.37% YoY	$7.418M 2970.78% YoY	$3.771M 7546.5% YoY	$1.101M 221.34% YoY	$118.7K -62.79% YoY	$241.6K N/A	$49.32K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$409.6K N/A	$0.00 N/A	$4.970M N/A	$5.270M 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
Other Long-Term Liabilities	N/A	$12.00K -84.67% YoY	$29.00K -69.12% YoY	$45.70K -58.07% YoY	$90.00K -38.97% YoY	$78.30K -66.27% YoY	$93.90K N/A	$109.0K N/A	$147.5K -91.17% YoY	$232.2K -94.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.670M -72.34% YoY	$4.300M -28.78% YoY	$6.038M 0.0% YoY	$6.038M N/A	$6.038M N/A	$6.038M N/A	$6.038M N/A
Total Long-Term Liabilities	$32.00K -64.19% YoY	$12.00K -84.66% YoY	$29.00K -69.12% YoY	$45.74K -58.03% YoY	$89.36K -39.41% YoY	$78.25K -87.81% YoY	$93.90K N/A	$109.0K -97.81% YoY	$147.5K -97.88% YoY	$641.8K -53.64% YoY	$0.00 -100.0% YoY	$4.975M -17.6% YoY	$6.942M 14.98% YoY	$1.384M -77.07% YoY	$6.038M 0.0% YoY	$6.038M N/A	$6.038M N/A	$6.038M N/A	$6.038M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.540M -55.45% YoY	$2.100M -25.28% YoY	$3.107M -11.76% YoY	$2.933M -12.21% YoY	$3.457M 17.06% YoY	$2.811M 14.32% YoY	$3.521M -7.88% YoY	$3.341M -18.64% YoY	$2.953M 26.29% YoY	$2.459M -66.86% YoY	$3.822M 1.35% YoY	$4.106M 272.99% YoY	$2.338M 1869.37% YoY	$7.418M 2970.78% YoY	$3.771M 7546.5% YoY	$1.101M 221.34% YoY	$118.7K -62.79% YoY	$241.6K N/A	$49.32K N/A
Total Long-Term Liabilities	$32.00K -64.19% YoY	$12.00K -84.66% YoY	$29.00K -69.12% YoY	$45.74K -58.03% YoY	$89.36K -39.41% YoY	$78.25K -87.81% YoY	$93.90K N/A	$109.0K -97.81% YoY	$147.5K -97.88% YoY	$641.8K -53.64% YoY	$0.00 -100.0% YoY	$4.975M -17.6% YoY	$6.942M 14.98% YoY	$1.384M -77.07% YoY	$6.038M 0.0% YoY	$6.038M N/A	$6.038M N/A	$6.038M N/A	$6.038M N/A
Total Liabilities	$1.572M -55.67% YoY	$2.112M -26.89% YoY	$3.136M -13.25% YoY	$2.979M -13.66% YoY	$3.546M 14.38% YoY	$2.889M -6.82% YoY	$3.615M -5.42% YoY	$3.450M -62.01% YoY	$3.101M -66.59% YoY	$3.100M -73.57% YoY	$3.822M -61.03% YoY	$9.081M 27.21% YoY	$9.280M 50.74% YoY	$11.73M 86.82% YoY	$9.809M 61.15% YoY	$7.138M 1983.55% YoY	$6.156M 1829.61% YoY	$6.279M N/A	$6.087M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$35.42M 24.27% YoY	-$34.22M 25.53% YoY	-$30.92M 17.22% YoY	-$29.76M 16.27% YoY	-$28.50M 15.42% YoY	-$27.26M 13.94% YoY	-$26.38M 13.32% YoY	-$25.60M 13.76% YoY	-$24.70M 13.52% YoY	-$23.92M 120.02% YoY	-$23.28M 142.12% YoY	-$22.50M 234.6% YoY	-$21.75M N/A	-$10.87M 96.05% YoY	-$9.613M N/A	-$6.725M N/A	N/A	-$5.546M N/A	N/A
Common Stock	$64.67M 3.89% YoY	$64.07M 70.84% YoY	$63.43M 74.01% YoY	$62.80M N/A	$62.25M N/A	$37.50M 7.11% YoY	$36.45M N/A	N/A	N/A	$35.01M 9514801.09% YoY	N/A	$939.00 4842.11% YoY	$936.00 N/A	$368.00 1836.84% YoY	$19.00 N/A	$19.00 N/A	N/A	$19.00 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	N/A	$29.86M 191.34% YoY	$32.51M 222.61% YoY	$33.04M 216.0% YoY	$34.00M 209.62% YoY	$10.25M -7.63% YoY	$10.08M -12.09% YoY	$10.46M -12.58% YoY	$10.98M -9.77% YoY	$11.10M -202.05% YoY	$11.46M -219.26% YoY	$11.96M -277.85% YoY	$12.17M -287.78% YoY	-$10.87M 96.06% YoY	-$9.613M -105.69% YoY	-$6.725M -45127.61% YoY	-$6.481M -35671.59% YoY	-$5.546M -27436.41% YoY	$169.1M N/A
Total Liabilities & Shareholders Equity	$57.91M -18.77% YoY	$60.25M 155.58% YoY	$67.18M 159.3% YoY	$68.73M 146.9% YoY	$71.29M 137.2% YoY	$23.57M -26.16% YoY	$25.91M -25.06% YoY	$27.84M -34.02% YoY	$30.06M -32.31% YoY	$31.93M -82.11% YoY	$34.57M -80.24% YoY	$42.19M -75.84% YoY	$44.40M -74.57% YoY	$178.4M 1.99% YoY	$174.9M -0.13% YoY	$174.6M 48743.12% YoY	$174.6M 51661.9% YoY	$175.0M N/A	$175.1M N/A