VGTel, Inc. (VGTL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 3, 2026, 3:51 PM EST
VGTel Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 |
Cash & Equivalents | 0.04 | 0.11 | 0.03 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.66 | 0.11 | 0.03 | 0 | 0 | 0 |
Cash Growth | 2843.10% | 277.15% | 4103.22% | -75.03% | 114.80% | -56.55% |
Receivables | 0.05 | - | - | - | - | 0 |
Prepaid Expenses | 0.02 | 0.18 | - | - | - | - |
Total Current Assets | 0.74 | 0.29 | 0.03 | 0 | 0 | 0 |
Property, Plant & Equipment | 0.22 | - | 0.04 | - | - | - |
Other Intangible Assets | - | - | - | - | - | 0 |
Other Long-Term Assets | 0 | - | - | 0.04 | - | - |
Total Assets | 0.96 | 0.29 | 0.07 | 0.04 | 0 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 |
Accounts Payable | 0.61 | 0.46 | 0.48 | 0.85 | 0.04 | 0.01 |
Short-Term Debt | 1.03 | 0.53 | 0.07 | 0.09 | - | 0.03 |
Other Current Liabilities | 0.45 | - | - | - | - | 0.02 |
Total Current Liabilities | 2.09 | 0.99 | 0.55 | 0.94 | 0.04 | 0.06 |
Total Liabilities | 2.09 | 0.99 | 0.55 | 0.94 | 0.04 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 8.18 | 7.42 | 5.6 | 1.79 | 0.89 | 0.37 |
Retained Earnings | -9.32 | -8.13 | -6.09 | -2.7 | -0.92 | -0.42 |
Comprehensive Income & Other | - | - | - | - | -0 | - |
Shareholders' Equity | -1.13 | -0.7 | -0.48 | -0.91 | -0.03 | -0.05 |
Total Liabilities & Equity | 0.96 | 0.29 | 0.07 | 0.04 | 0 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 |
Total Debt | 1.03 | 0.53 | 0.07 | 0.09 | - | 0.03 |
Net Cash (Debt) | -0.37 | -0.42 | -0.04 | -0.09 | 0 | -0.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.00 | -0.01 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 27.08 | 22.78 | 21.28 | 15.41 | 14.69 | 7.72 |
Total Common Shares Outstanding | 27.08 | 22.18 | 21.28 | 15.41 | 14.69 | 7.72 |
Working Capital | -1.36 | -0.7 | -0.52 | -0.94 | -0.03 | -0.06 |
Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.06 | -0.00 | -0.01 |
Tangible Book Value | -1.13 | -0.7 | -0.48 | -0.91 | -0.03 | -0.06 |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.06 | -0.00 | -0.01 |