VGTel, Inc. (VGTL)
OTCMKTS · Delayed Price · Currency is USD
0.0007
-0.0003 (-30.00%)
May 2, 2025, 9:42 AM EDT

VGTel Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 2006 - 2009
Period Ending
Dec '14 Mar '14 Mar '13 Mar '12 Mar '11 Mar '10 2006 - 2009
Cash & Equivalents
0.040.110.03000
Upgrade
Cash & Short-Term Investments
0.660.110.03000
Upgrade
Cash Growth
2843.10%277.15%4103.22%-75.03%114.80%-56.55%
Upgrade
Receivables
0.05----0
Upgrade
Prepaid Expenses
0.020.18----
Upgrade
Total Current Assets
0.740.290.03000
Upgrade
Property, Plant & Equipment
0.22-0.04---
Upgrade
Other Intangible Assets
-----0
Upgrade
Other Long-Term Assets
0--0.04--
Upgrade
Total Assets
0.960.290.070.0400.01
Upgrade
Accounts Payable
0.610.460.480.850.040.01
Upgrade
Short-Term Debt
1.030.530.070.09-0.03
Upgrade
Other Current Liabilities
0.45----0.02
Upgrade
Total Current Liabilities
2.090.990.550.940.040.06
Upgrade
Total Liabilities
2.090.990.550.940.040.06
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
8.187.425.61.790.890.37
Upgrade
Retained Earnings
-9.32-8.13-6.09-2.7-0.92-0.42
Upgrade
Comprehensive Income & Other
-----0-
Upgrade
Shareholders' Equity
-1.13-0.7-0.48-0.91-0.03-0.05
Upgrade
Total Liabilities & Equity
0.960.290.070.0400.01
Upgrade
Total Debt
1.030.530.070.09-0.03
Upgrade
Net Cash (Debt)
-0.37-0.42-0.04-0.090-0.03
Upgrade
Net Cash Per Share
-0.02-0.02-0.00-0.010.00-0.00
Upgrade
Filing Date Shares Outstanding
27.0822.7821.2815.4114.697.72
Upgrade
Total Common Shares Outstanding
27.0822.1821.2815.4114.697.72
Upgrade
Working Capital
-1.36-0.7-0.52-0.94-0.03-0.06
Upgrade
Book Value Per Share
-0.04-0.03-0.02-0.06-0.00-0.01
Upgrade
Tangible Book Value
-1.13-0.7-0.48-0.91-0.03-0.06
Upgrade
Tangible Book Value Per Share
-0.04-0.03-0.02-0.06-0.00-0.01
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.