$VGES Balance Sheet | Understand Stock

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$VGES

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.00 -72.5% YoY	$55.00 -99.54% YoY	$93.00 -99.23% YoY	$93.00 -99.65% YoY	$200.00 -64.29% YoY	$12.00K 354.55% YoY	$12.10K 173.45% YoY	$26.30K 429.18% YoY	$560.00 -92.81% YoY	$2.640K 26.92% YoY	$4.425K 52.06% YoY	$4.970K 70.21% YoY	$7.790K -72.57% YoY	$2.080K -62.04% YoY	$2.910K -85.62% YoY	$2.920K -72.61% YoY	$28.40K N/A	$5.480K N/A	$20.23K 73.35% YoY	$10.66K N/A
Cash & Equivalents	$55.00 -72.5% YoY	$55.00 -99.54% YoY	$93.00 -99.23% YoY	$93.00 -99.65% YoY	$200.00 -64.03% YoY	$12.02K 356.05% YoY	$12.05K 172.36% YoY	$26.30K 429.53% YoY	$556.00 -92.86% YoY	$2.635K 26.68% YoY	$4.425K 52.11% YoY	$4.967K 70.1% YoY	$7.785K -72.59% YoY	$2.080K -62.04% YoY	$2.909K -85.62% YoY	$2.920K -72.61% YoY	$28.40K N/A	$5.480K N/A	$20.23K 73.35% YoY	$10.66K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$10.10K 158.97% YoY	$15.20K 210.2% YoY	$1.800K -47.06% YoY	$2.900K -37.09% YoY	$3.900K -32.29% YoY	$4.900K N/A	$3.400K -92.06% YoY	$4.610K -89.28% YoY	$5.760K -85.07% YoY	N/A	$42.83K -13.93% YoY	$43.00K -53.97% YoY	$38.59K -61.49% YoY	$45.09K -55.66% YoY	$49.76K -48.09% YoY	$93.42K N/A	$100.2K N/A	$101.7K N/A	$95.86K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$1.313K -91.58% YoY	$1.334K -91.89% YoY	$1.305K -91.43% YoY	$1.333K -91.91% YoY	$15.59K -24.85% YoY	$16.46K -23.77% YoY	$15.23K -60.53% YoY	$16.48K -57.04% YoY	$20.75K -55.1% YoY	$21.59K N/A	$38.58K N/A	$38.37K N/A	$46.21K N/A
Prepaid Expenses	$5.055K 381.43% YoY	$10.11K 381.43% YoY	$15.17K 381.43% YoY	N/A N/A	$1.050K -42.56% YoY	$2.100K -30.02% YoY	$3.150K -21.58% YoY	$626.00 -98.33% YoY	$1.828K -95.27% YoY	$3.001K -91.69% YoY	$4.017K -90.05% YoY	$37.55K N/A	$38.66K N/A	$36.13K N/A	$40.38K -2.7% YoY	N/A	N/A	N/A	$41.50K N/A	N/A
Receivables	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	$120.9K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A	N/A	$2.112K -81.3% YoY	N/A N/A	N/A	$1.710K N/A	$11.30K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.110K 67.54% YoY	$10.17K -36.14% YoY	$15.26K -10.26% YoY	$1.893K -93.9% YoY	$3.050K -53.08% YoY	$15.92K 64.08% YoY	$17.00K -0.77% YoY	$31.01K -51.08% YoY	$6.500K -90.33% YoY	$9.701K -94.57% YoY	$17.13K -77.39% YoY	$63.39K -29.21% YoY	$67.23K -58.53% YoY	$178.5K 1.58% YoY	$75.78K -55.61% YoY	$89.55K -46.3% YoY	$162.1K N/A	$175.8K N/A	$170.7K N/A	$166.8K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$41.23K 0.0% YoY	$41.23K 0.0% YoY	$41.23K 0.0% YoY	$41.23K -66.14% YoY	$41.23K -66.14% YoY	$41.23K -66.14% YoY	$41.23K -67.09% YoY	$121.8K -6.02% YoY	$121.8K -7.51% YoY	$121.8K -7.51% YoY	$125.3K -4.84% YoY	$129.6K N/A	$131.7K -6.22% YoY	$131.7K -28.46% YoY	$131.7K -43.41% YoY	N/A N/A	$140.4K N/A	$184.0K N/A	$232.6K N/A	$266.0K 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	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	N/A
Total Long-Term Assets	$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	$2.526K 3.27% YoY	$3.848K 2.5% YoY	$5.019K 8.38% YoY	$6.407K 2.23% YoY	$2.446K N/A	$3.754K -97.33% YoY	$4.631K -97.8% YoY	$6.267K -97.56% YoY	$0.00 -100.0% YoY	$140.4K N/A	$210.2K N/A	$256.8K N/A	$289.8K N/A
TOTAL ASSETS
Total Short-Term Assets	$5.110K 67.54% YoY	$10.17K -36.14% YoY	$15.26K -10.26% YoY	$1.893K -93.9% YoY	$3.050K -53.08% YoY	$15.92K 64.08% YoY	$17.00K -0.77% YoY	$31.01K -51.08% YoY	$6.500K -90.33% YoY	$9.701K -94.57% YoY	$17.13K -77.39% YoY	$63.39K -29.21% YoY	$67.23K -58.53% YoY	$178.5K 1.58% YoY	$75.78K -55.61% YoY	$89.55K -46.3% YoY	$162.1K N/A	$175.8K N/A	$170.7K N/A	$166.8K N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.526K	$3.848K	$5.019K	$6.407K	$2.446K	$3.754K	$4.631K	$6.267K	$0.00	$140.4K	$210.2K	$256.8K	$289.8K
Total Assets	$5.110K 67.54% YoY	$10.17K -36.14% YoY	$15.26K -10.26% YoY	$1.893K -94.35% YoY	$3.050K -70.53% YoY	$15.92K 8.13% YoY	$17.00K -27.78% YoY	$33.53K -49.06% YoY	$10.35K -85.42% YoY	$14.72K -91.96% YoY	$23.54K -71.31% YoY	$65.84K -26.48% YoY	$70.99K -76.53% YoY	$183.2K -52.55% YoY	$82.05K -80.81% YoY	$89.55K -80.38% YoY	$302.5K N/A	$386.0K N/A	$427.5K N/A	$456.5K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$38.40K 0.26% YoY	$37.90K 0.8% YoY	$37.50K -8.13% YoY	$37.60K -10.22% YoY	$38.30K -3.62% YoY	$37.60K N/A	$40.82K -3.73% YoY	$41.88K -3.06% YoY	$39.74K -63.49% YoY	N/A	$42.40K 543.4% YoY	$43.20K 692.66% YoY	$108.8K 2334.9% YoY	$45.87K 1460.2% YoY	$6.590K -93.59% YoY	$5.450K N/A	$4.470K N/A	$2.940K N/A	$102.8K N/A
Accrued Expenses	N/A	$18.50K -28.85% YoY	$20.00K -0.99% YoY	$6.000K -28.49% YoY	$6.000K -39.15% YoY	$26.00K 60.79% YoY	$20.20K N/A	$8.390K -21.66% YoY	$9.860K -2.18% YoY	$16.17K -45.24% YoY	N/A	$10.71K 35.57% YoY	$10.08K -54.49% YoY	$29.53K 2.78% YoY	$26.04K -11.64% YoY	$7.900K -47.3% YoY	$22.15K N/A	$28.73K N/A	$29.47K N/A	$14.99K 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	N/A
Short-Term Debt	N/A	$112.9K N/A	$103.7K N/A	$78.10K N/A	$77.40K 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	N/A	$40.47K N/A	$40.97K N/A	$38.32K N/A	$43.18K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$326.9K N/A
Long-Term Debt Due	N/A	$455.2K 72.69% YoY	$445.0K 69.33% YoY	$335.5K 39.1% YoY	$327.1K 64.84% YoY	$263.6K 42.61% YoY	$262.8K N/A	$241.2K 41.2% YoY	$198.4K 16.84% YoY	$184.8K 21.49% YoY	N/A	$170.8K 19.5% YoY	$169.8K 19.66% YoY	$152.1K 7.19% YoY	$146.4K 5.78% YoY	$142.9K N/A	$141.9K N/A	$141.9K N/A	$138.4K N/A	N/A
Total Short-Term Liabilities	$758.7K 38.85% YoY	$723.2K 69.71% YoY	$704.9K 68.28% YoY	$555.3K 23.46% YoY	$546.4K 33.09% YoY	$426.1K 5.86% YoY	$418.9K 4.84% YoY	$449.8K 1.91% YoY	$410.6K -5.55% YoY	$402.6K -23.6% YoY	$399.6K -3.76% YoY	$441.4K 27.34% YoY	$434.7K 22.47% YoY	$526.9K 50.09% YoY	$415.2K 21.75% YoY	$346.6K -38.49% YoY	$354.9K N/A	$351.1K N/A	$341.0K N/A	$563.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$28.50K -88.74% YoY	$34.90K -85.81% YoY	$134.6K -43.49% YoY	$133.5K -41.59% YoY	$253.2K 17.8% YoY	$245.9K N/A	$238.2K 9.07% YoY	$228.6K 3.4% YoY	$214.9K 8.56% YoY	N/A	$218.4K -5.59% YoY	$221.1K -15.64% YoY	$198.0K -28.52% YoY	$199.7K -27.3% YoY	$231.3K N/A	$262.1K N/A	$277.0K N/A	$274.7K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$95.99K 18359.23% YoY	$94.75K N/A	$0.00 N/A	$0.00 N/A	$520.00 -80.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.650K N/A	$5.260K N/A
Total Long-Term Liabilities	$18.09K -86.45% YoY	$28.53K -88.73% YoY	$34.92K -85.8% YoY	$134.6K -43.49% YoY	$133.5K -41.58% YoY	$253.3K 17.83% YoY	$245.9K 18.25% YoY	$238.2K 9.07% YoY	$228.6K 3.4% YoY	$214.9K 8.56% YoY	$207.9K 3.85% YoY	$218.4K -5.59% YoY	$221.1K -15.64% YoY	$198.0K -28.52% YoY	$200.2K -27.81% YoY	$231.3K 4297.72% YoY	$262.1K N/A	$277.0K N/A	$277.4K N/A	$5.260K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$758.7K 38.85% YoY	$723.2K 69.71% YoY	$704.9K 68.28% YoY	$555.3K 23.46% YoY	$546.4K 33.09% YoY	$426.1K 5.86% YoY	$418.9K 4.84% YoY	$449.8K 1.91% YoY	$410.6K -5.55% YoY	$402.6K -23.6% YoY	$399.6K -3.76% YoY	$441.4K 27.34% YoY	$434.7K 22.47% YoY	$526.9K 50.09% YoY	$415.2K 21.75% YoY	$346.6K -38.49% YoY	$354.9K N/A	$351.1K N/A	$341.0K N/A	$563.6K N/A
Total Long-Term Liabilities	$18.09K -86.45% YoY	$28.53K -88.73% YoY	$34.92K -85.8% YoY	$134.6K -43.49% YoY	$133.5K -41.58% YoY	$253.3K 17.83% YoY	$245.9K 18.25% YoY	$238.2K 9.07% YoY	$228.6K 3.4% YoY	$214.9K 8.56% YoY	$207.9K 3.85% YoY	$218.4K -5.59% YoY	$221.1K -15.64% YoY	$198.0K -28.52% YoY	$200.2K -27.81% YoY	$231.3K 4297.72% YoY	$262.1K N/A	$277.0K N/A	$277.4K N/A	$5.260K N/A
Total Liabilities	$776.8K 14.25% YoY	$751.7K 10.65% YoY	$739.8K 11.29% YoY	$689.9K 0.28% YoY	$680.0K 6.39% YoY	$679.4K 10.02% YoY	$664.8K 9.43% YoY	$688.0K 4.28% YoY	$639.1K -2.54% YoY	$617.5K -14.82% YoY	$607.5K -1.28% YoY	$659.8K 14.16% YoY	$655.8K 6.29% YoY	$724.9K 15.42% YoY	$615.4K -0.48% YoY	$577.9K 1.61% YoY	$617.0K N/A	$628.1K N/A	$618.4K N/A	$568.8K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.608M 3.77% YoY	-$2.578M 3.12% YoY	-$2.561M 3.09% YoY	-$2.524M -0.35% YoY	-$2.513M 0.44% YoY	-$2.500M 0.66% YoY	-$2.484M 1.06% YoY	-$2.533M 3.09% YoY	-$2.502M 2.54% YoY	-$2.483M 2.53% YoY	-$2.458M 2.88% YoY	-$2.457M N/A	-$2.440M N/A	-$2.422M N/A	-$2.389M 17.59% YoY	N/A	N/A	N/A	-$2.032M N/A	N/A
Common Stock	$5.943K 0.0% YoY	$5.943K 0.0% YoY	$5.943K 0.0% YoY	$5.943K 0.0% YoY	$5.943K 0.0% YoY	$5.943K 0.0% YoY	$5.943K 0.0% YoY	$5.943K 0.0% YoY	$5.943K 0.0% YoY	$5.943K 0.0% YoY	$5.943K 0.0% YoY	$5.943K N/A	$5.943K N/A	$5.943K N/A	$5.943K 0.0% YoY	N/A	N/A	N/A	$5.943K 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	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	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	N/A
Shareholders Equity	-$771.7K 14.01% YoY	-$741.6K 11.77% YoY	-$724.6K 11.85% YoY	-$688.1K 5.13% YoY	-$676.9K 7.65% YoY	-$663.5K 10.07% YoY	-$647.8K 10.93% YoY	-$654.5K 10.19% YoY	-$628.8K 7.53% YoY	-$602.8K 11.26% YoY	-$584.0K 9.49% YoY	-$593.9K 21.61% YoY	-$584.8K 85.96% YoY	-$541.8K 123.8% YoY	-$533.4K 179.38% YoY	-$488.4K 334.9% YoY	-$314.5K N/A	-$242.1K N/A	-$190.9K -201.56% YoY	-$112.3K N/A
Total Liabilities & Shareholders Equity	$5.110K 67.54% YoY	$10.17K -36.14% YoY	$15.26K -10.26% YoY	$1.893K -94.35% YoY	$3.050K -70.53% YoY	$15.92K 8.13% YoY	$17.00K -27.78% YoY	$33.53K -49.06% YoY	$10.35K -85.42% YoY	$14.72K -91.96% YoY	$23.54K -71.31% YoY	$65.84K -26.48% YoY	$70.99K -76.53% YoY	$183.2K -52.55% YoY	$82.05K -80.81% YoY	$89.55K -80.38% YoY	$302.5K N/A	$386.0K N/A	$427.5K N/A	$456.5K N/A