V Group Key Executives

This section highlights V Group's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at V Group

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

V Group Earnings

This section highlights V Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date:
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

V Group, Inc. (VGID)

V Group, Inc. provides beverages primarily in the United States. It offers antioxidant nutritional drinks in natural flavors, such as Love Red, Powerful Purple, Outrageous Orange, and Raw Green under the and brand. The company is based in Carlsbad, California.

Consumer Defensive Beverages - Non-Alcoholic

$0.00

Stock Price

$378.38K

Market Cap

-

Employees

Carlsbad, CA

Location

Financial Statements

Access annual & quarterly financial statements for V Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $369.41K $66.01K $52.14K $195.13K $1.06M
Cost of Revenue $301.42K $56.57K $46.16K $137.21K $802.89K
Gross Profit $67.99K $9.45K $5.98K $57.93K $253.44K
Gross Profit Ratio 18.41% 14.30% 11.47% 29.69% 23.99%
Research and Development Expenses $- $- $- $- $23.18K
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $63.61K $119.26K $171.16K $92.95K $88.48K
Other Expenses $- $- $- $- $-
Operating Expenses $63.61K $119.26K $171.16K $92.95K $111.66K
Cost and Expenses $365.03K $175.82K $217.31K $230.16K $914.55K
Interest Income $- $- $- $- $-
Interest Expense $- $- $- $- $-
Depreciation and Amortization $228.49K $236.56K $206.30K $171.86K $-
EBITDA $4.38K $-109.81K $-165.17K $-35.02K $141.78K
EBITDA Ratio 1.19% -166.34% -316.81% -17.95% 13.42%
Operating Income $4.38K $-109.81K $-165.17K $-35.02K $141.78K
Operating Income Ratio 1.19% -166.34% -316.81% -17.95% 13.42%
Total Other Income Expenses Net $4 $- $- $- $-
Income Before Tax $4.38K $-109.81K $-165.17K $-35.02K $141.78K
Income Before Tax Ratio 1.19% -166.34% -316.81% -17.95% 13.42%
Income Tax Expense $-228.49K $-236.56K $-206.30K $-171.86K $-
Net Income $4.38K $-109.81K $-165.17K $-35.02K $141.78K
Net Income Ratio 1.19% -166.34% -316.81% -17.95% 13.42%
EPS $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 3.78B 3.78B 3.18B 3.18B 2.13B
Weighted Average Shares Outstanding Diluted 3.78B 3.78B 3.18B 3.18B -
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 November 30, 2005 August 31, 2005 May 31, 2005 February 28, 2005 November 30, 2004 August 31, 2004 May 31, 2004 February 29, 2004 November 30, 2003
Revenue $- $- $- $150.61K $88.62K $72.83K $57.35K $7.85K $23.27K $19.44K $15.46K $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $- $126.22K $79.10K $56.15K $39.96K $6.43K $20.09K $15.08K $14.98K $- $- $- $- $- $- $- $- $-
Gross Profit $- $- $- $24.39K $9.52K $16.68K $17.39K $1.42K $3.18K $4.37K $479 $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 16.20% 10.70% 22.90% 30.30% 18.10% 13.70% 22.50% 3.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $20.45K $17.63K $12.24K $13.29K $83.83K $9.38K $9.97K $16.08K $1.72K $1.25K $4.12K $2.20K $-27.35K $282 $13.79K $47.48K $20.54K
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $- $- $- $20.45K $17.63K $12.24K $13.29K $83.83K $9.38K $9.97K $16.08K $1.97K $1.25K $4.12K $2.20K $-27.35K $54.03K $19.17K $52.86K $27.48K
Cost and Expenses $- $- $- $146.66K $96.73K $68.39K $53.24K $90.26K $29.46K $25.05K $31.06K $1.97K $1.25K $4.12K $2.20K $-27.35K $54.03K $19.17K $52.86K $27.48K
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $1.34K $- $1.34K $1.34K $3.74K $- $1.34K $1.34K $-
Depreciation and Amortization $-39.59K $122.08K $41.58K $54.88K $27.08K $86.06K $- $- $- $- $- $- $- $- $- $- $5.38K $5.38K $5.38K $6.95K
EBITDA $- $- $- $3.95K $-8.11K $4.44K $4.11K $-82.41K $-6.20K $-5.60K $-15.60K $-1.97K $-1.25K $-4.12K $-2.20K $27.35K $-282 $-13.79K $-47.48K $-20.54K
EBITDA Ratio 0.00% 0.00% 0.00% 2.62% -9.15% 6.10% 7.17% -1049.81% -26.65% -28.80% -100.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $- $- $- $3.95K $-8.11K $4.44K $4.11K $-82.41K $-6.20K $-5.60K $-15.60K $-1.97K $-1.25K $-4.12K $-2.20K $27.35K $-54.03K $-19.17K $-52.86K $-27.48K
Operating Income Ratio 0.00% 0.00% 0.00% 2.62% -9.15% 6.10% 7.17% -1049.81% -26.65% -28.80% -100.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $- $- $- $-1 $- $-1 $-1 $3 $- $- $- $1.97K $1.25K $4.12K $2.20K $-27.35K $54.03K $- $- $-
Income Before Tax $- $- $- $3.95K $-8.11K $4.44K $4.11K $-82.41K $-6.20K $-5.60K $-15.60K $- $- $- $- $- $- $- $- $-
Income Before Tax Ratio 0.00% 0.00% 0.00% 2.62% -9.15% 6.10% 7.16% -1049.77% -26.63% -28.82% -100.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $- $-54.88K $-27.08K $-86.06K $- $- $- $- $- $3.06K $2.59K $5.46K $3.54K $-23.61K $49.71K $1.34K $1.34K $2.95K
Net Income $- $- $- $3.95K $-8.11K $4.44K $4.11K $-82.41K $-6.20K $-5.60K $-15.60K $-3.06K $-2.59K $-5.46K $-3.54K $23.61K $-55.37K $-20.51K $-54.20K $-30.43K
Net Income Ratio 0.00% 0.00% 0.00% 2.62% -9.15% 6.10% 7.16% -1049.77% -26.63% -28.82% -100.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.03 $-0.07 $-0.04 $0.00 $-0.67 $-0.23 $-0.79 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.03 $-0.07 $-0.04 $0.00 $-0.67 $-0.23 $-0.79 $0.00
Weighted Average Shares Outstanding - - - 3.78B 3.78B 3.78B 3.78B 3.78B 3.47B 3.47B 3.18B - 83.27K 83.27K 83.27K - 82.39K 89.15K 68.72K -
Weighted Average Shares Outstanding Diluted - - - 3.78B 3.78B 3.78B 3.78B 3.78B 3.47B 3.47B 3.18B - 83.27K 83.27K 83.27K - 82.39K 89.15K 68.72K -
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $140.21K $181.47K $155.59K $189.86K $290.07K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $140.21K $181.47K $155.59K $189.86K $290.07K
Net Receivables $- $- $0 $93.85K $63.30K
Inventory $71.23K $30.59K $126.12K $142.79K $151.88K
Other Current Assets $5.00K $- $5.32K $8.18K $11.20K
Total Current Assets $216.44K $212.06K $287.03K $434.69K $516.45K
Property Plant Equipment Net $1.69K $1.69K $17.23K $9.73K $2.95K
Goodwill $- $- $- $- $-
Intangible Assets $3.83K $3.83K $3.83K $3.83K $-
Goodwill and Intangible Assets $3.83K $3.83K $3.83K $3.83K $-
Long Term Investments $71.82K $71.82K $71.82K $71.82K $12.50K
Tax Assets $- $- $- $-1 $-
Other Non-Current Assets $836.88K $836.88K $807.63K $815.13K $218.88K
Total Non-Current Assets $914.21K $914.21K $900.51K $900.51K $234.33K
Other Assets $- $- $- $1 $1
Total Assets $1.13M $1.13M $1.19M $1.34M $750.79K
Account Payables $- $- $- $- $-
Short Term Debt $- $- $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $- $- $- $- $-
Total Current Liabilities $- $- $- $- $-
Long Term Debt $19.50K $19.50K $59.00K $59.00K $149.76K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $12.50K
Total Non-Current Liabilities $19.50K $19.50K $59.00K $59.00K $162.26K
Other Liabilities $- $- $- $- $-
Total Liabilities $19.50K $19.50K $59.00K $59.00K $162.26K
Preferred Stock $489.50K $489.50K $489.50K $489.50K $2.00K
Common Stock $378.38K $378.38K $318.13K $318.13K $213.06K
Retained Earnings $17.13K $12.74K $122.56K $287.73K $322.75K
Accumulated Other Comprehensive Income Loss $-378.38K $-378.38K $-318.13K $-318.13K $-213.06K
Other Total Stockholders Equity $604.52K $604.52K $516.49K $498.97K $263.78K
Total Stockholders Equity $1.11M $1.11M $1.13M $1.28M $588.53K
Total Equity $1.11M $1.11M $1.13M $1.28M $588.53K
Total Liabilities and Stockholders Equity $1.13M $1.13M $1.19M $1.34M $750.79K
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.13M $1.13M $1.19M $1.34M $750.79K
Total Investments $71.82K $71.82K $71.82K $71.82K $12.50K
Total Debt $19.50K $19.50K $59.00K $59.00K $149.76K
Net Debt $-120.71K $-161.97K $-96.59K $-130.86K $-140.32K


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 November 30, 2005 August 31, 2005 May 31, 2005 February 28, 2005 November 30, 2004 August 31, 2004 May 31, 2004 February 29, 2004 November 30, 2003
Cash and Cash Equivalents $- $- $- $140.21K $173.67K $181.60K $177.46K $181.47K $140.72K $134.11K $147.23K $- $- $- $- $- $- $141 $13.93K $1.42K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $- $- $- $140.21K $173.67K $181.60K $177.46K $181.47K $140.72K $134.11K $147.23K $- $- $- $- $- $- $141 $13.93K $1.42K
Net Receivables $- $- $- $- $-0 $0 $- $- $- $- $1 $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $71.23K $33.82K $30.00K $34.21K $30.59K $116.88K $120.68K $125.62K $- $- $- $- $- $- $- $- $-
Other Current Assets $- $- $- $5.00K $5.00K $9.00K $4.50K $- $322 $4.32K $4.32K $- $- $- $- $- $- $- $- $-
Total Current Assets $- $- $- $216.44K $212.49K $220.61K $216.17K $212.06K $257.92K $259.11K $277.18K $- $- $- $- $- $- $141 $13.93K $1.42K
Property Plant Equipment Net $- $- $- $1.69K $1.69K $1.69K $1.69K $1.69K $17.23K $17.23K $17.23K $- $- $- $- $- $- $53.75K $59.12K $64.50K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $3.83K $3.83K $3.83K $- $- $- $- $3.83K $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $3.83K $3.83K $3.83K $- $- $- $- $3.83K $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $71.82K $71.82K $71.82K $71.82K $71.82K $71.82K $71.82K $71.82K $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $836.88K $836.88K $836.88K $840.71K $840.71K $840.71K $840.71K $807.63K $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $- $- $- $914.21K $914.21K $914.21K $914.21K $914.21K $929.76K $929.76K $900.51K $- $- $- $- $- $- $53.75K $59.12K $64.50K
Other Assets $- $- $- $- $- $- $- $- $1 $1 $- $- $- $- $- $- $- $- $- $-
Total Assets $- $- $- $1.13M $1.13M $1.13M $1.13M $1.13M $1.19M $1.19M $1.18M $- $- $- $- $- $- $53.89K $73.06K $65.92K
Account Payables $- $- $- $- $- $- $- $- $- $- $- $225.41K $222.36K $219.77K $214.30K $212.96K $196.03K $194.55K $193.21K $191.87K
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $13.66K $13.66K $13.66K $13.66K $11.46K $37.00K $37.00K $37.00K $37.00K
Total Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $259.08K $256.02K $253.43K $247.96K $244.42K $253.03K $251.55K $250.21K $248.87K
Long Term Debt $- $- $- $19.50K $19.50K $19.50K $19.50K $19.50K $29.50K $29.50K $59.00K $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $- $- $19.50K $19.50K $19.50K $19.50K $19.50K $29.50K $29.50K $59.00K $- $- $- $- $- $- $- $- $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $- $- $- $19.50K $19.50K $19.50K $19.50K $19.50K $29.50K $29.50K $59.00K $259.08K $256.02K $253.43K $247.96K $244.42K $253.03K $251.55K $250.21K $248.87K
Preferred Stock $- $- $- $489.50K $489.50K $489.50K $489.50K $489.50K $489.50K $489.50K $489.50K $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $378.38K $378.38K $378.38K $378.38K $378.38K $347.38K $347.38K $318.13K $708 $708 $708 $708 $708 $758 $758 $758 $558
Retained Earnings $- $- $- $17.13K $13.18K $21.29K $16.85K $12.74K $95.15K $101.35K $106.95K $-4.05M $-4.04M $-4.04M $-4.03M $-4.03M $-4.05M $-4.00M $-3.98M $-3.92M
Accumulated Other Comprehensive Income Loss $- $- $- $-378.38K $-378.38K $-378.38K $-378.38K $-378.38K $-347.38K $-347.38K $-318.13K $-100.00K $-100.00K $-100.00K $-100.00K $-100.00K $-100.00K $-100.00K $-100.00K $-100.00K
Other Total Stockholders Equity $- $- $- $604.52K $604.52K $604.52K $604.52K $604.52K $573.52K $568.52K $522.24K $3.89M $3.89M $3.89M $3.89M $3.89M $3.90M $3.90M $3.90M $3.84M
Total Stockholders Equity $- $- $- $1.11M $1.11M $1.12M $1.11M $1.11M $1.16M $1.16M $1.12M $-259.08K $-256.02K $-253.43K $-247.96K $-244.42K $-253.03K $-197.66K $-177.15K $-182.95K
Total Equity $- $- $- $1.11M $1.11M $1.12M $1.11M $1.11M $1.16M $1.16M $1.12M $-259.08K $-256.02K $-253.43K $-247.96K $-244.42K $-253.03K $-197.66K $-177.15K $-182.95K
Total Liabilities and Stockholders Equity $- $- $- $1.13M $1.13M $1.13M $1.13M $1.13M $1.19M $1.19M $1.18M $- $- $- $- $- $- $53.89K $73.06K $65.92K
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $- $- $- $1.13M $1.13M $1.13M $1.13M $1.13M $1.19M $1.19M $1.18M $- $- $- $- $- $- $53.89K $73.06K $65.92K
Total Investments $- $- $- $71.82K $71.82K $71.82K $71.82K $71.82K $71.82K $71.82K $71.82K $- $- $- $- $- $- $- $- $-
Total Debt $- $- $- $19.50K $19.50K $19.50K $19.50K $19.50K $29.50K $29.50K $59.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K
Net Debt $- $- $- $-120.71K $-154.17K $-162.10K $-157.96K $-161.97K $-111.22K $-104.61K $-88.23K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $19.86K $6.07K $18.58K

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $4.38K $-109.81K $-165.17K $-35.02K $141.78K
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-45.64K $100.85K $113.39K $-18.45K $-31.38K
Accounts Receivables $- $- $93.85K $-30.55K $-16.14K
Inventory $-40.64K $95.52K $16.68K $9.09K $-11.08K
Accounts Payables $- $- $- $- $-
Other Working Capital $-5.00K $5.32K $2.86K $3.01K $-4.16K
Other Non Cash Items $- $-95.52K $-110.53K $21.46K $27.22K
Net Cash Provided by Operating Activities $-41.26K $-8.96K $-51.79K $-53.47K $110.40K
Investments in Property Plant and Equipment $- $-29.25K $- $-606.86K $-
Acquisitions Net $- $15.55K $- $- $-
Purchases of Investments $- $- $- $-59.32K $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $1.70K
Net Cash Used for Investing Activities $- $-13.70K $- $-666.18K $1.70K
Debt Repayment $- $-39.50K $- $-69.50K $-
Common Stock Issued $- $60.25K $- $592.58K $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $27.79K $17.52K $74.36K $61.62K
Net Cash Used Provided by Financing Activities $- $48.53K $17.52K $597.43K $61.62K
Effect of Forex Changes on Cash $- $1 $- $22.00K $-
Net Change in Cash $-41.26K $25.87K $-34.27K $-100.22K $178.96K
Cash at End of Period $140.21K $181.47K $155.59K $189.86K $290.07K
Cash at Beginning of Period $181.47K $155.59K $189.86K $290.07K $111.11K
Operating Cash Flow $-41.26K $-8.96K $-51.79K $-53.47K $110.40K
Capital Expenditure $- $-29.25K $- $-606.86K $-
Free Cash Flow $-41.26K $-38.21K $-51.79K $-660.33K $110.40K

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 November 30, 2005 August 31, 2005 May 31, 2005 February 28, 2005 November 30, 2004 August 31, 2004 May 31, 2004 February 29, 2004 November 30, 2003
Net Income $- $- $- $3.95K $-8.11K $4.44K $4.11K $-82.41K $-6.20K $-5.60K $-15.60K $-3.06K $-2.59K $-5.46K $-3.54K $23.61K $-55.37K $-20.51K $-54.20K $-30.43K
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $5.38K $5.38K $5.38K $6.95K
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $-37.41K $183 $-296 $-8.12K $86.61K $7.81K $4.94K $1.49K $3.06K $2.59K $5.46K $1.34K $-57.53K $60.94K $1.34K $1.34K $-7.05K
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $-37.41K $-3.82K $4.20K $-3.62K $86.28K $3.81K $4.94K $490 $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $4.00K $-4.50K $-4.50K $322 $4.00K $- $1.00K $- $- $- $- $- $- $- $- $-
Other Non Cash Items $- $- $- $37.41K $3.82K $-4.20K $3.62K $-86.28K $-3.81K $-4.94K $-490 $- $- $- $- $- $18.37K $- $30.00K $-
Net Cash Provided by Operating Activities $- $- $- $-33.47K $-7.93K $4.14K $-4.01K $4.20K $1.61K $-662 $-14.11K $- $- $- $-2.20K $-33.92K $29.32K $-13.79K $-17.48K $-30.54K
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $-29.25K $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $15.55K $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $- $- $- $- $- $15.55K $- $-29.25K $- $- $- $- $- $- $- $- $- $-
Debt Repayment $- $- $- $- $- $- $- $-10.00K $- $-29.50K $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $31.00K $- $29.25K $- $- $- $- $- $- $- $- $30.00K $-7.00K
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $- $- $- $5.00K $17.04K $5.75K $- $- $- $2.20K $34.46K $-30.00K $- $- $37.00K
Net Cash Used Provided by Financing Activities $- $- $- $- $- $- $- $21.00K $5.00K $16.79K $5.75K $- $- $- $2.20K $34.46K $-30.00K $- $30.00K $30.00K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $- $- $-33.47K $-7.93K $4.14K $-4.01K $40.75K $6.61K $-13.12K $-8.36K $- $- $- $- $537 $-678 $-13.79K $12.52K $-537
Cash at End of Period $- $- $140.21K $140.21K $173.67K $181.60K $177.46K $181.47K $140.72K $134.11K $147.23K $- $- $- $- $537 $-537 $141 $13.93K $1.42K
Cash at Beginning of Period $- $- $140.21K $173.67K $181.60K $177.46K $181.47K $140.72K $134.11K $147.23K $155.59K $- $- $- $- $- $141 $13.93K $1.42K $1.95K
Operating Cash Flow $- $- $- $-33.47K $-7.93K $4.14K $-4.01K $4.20K $1.61K $-662 $-14.11K $- $- $- $-2.20K $-33.92K $29.32K $-13.79K $-17.48K $-30.54K
Capital Expenditure $- $- $- $- $- $- $- $- $- $-29.25K $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $- $- $- $-33.47K $-7.93K $4.14K $-4.01K $4.20K $1.61K $-29.91K $-14.11K $- $- $- $-2.20K $-33.92K $29.32K $-13.79K $-17.48K $-30.54K

V Group Dividends

Explore V Group's dividend history, including dividend yield, payout ratio, and historical payments.

V Group does not currently pay a dividend.

V Group News

Read the latest news about V Group, including recent articles, headlines, and updates.

V Group Will Conduct Year End Conference Call

Carlsbad, CA, Feb. 28, 2022 (GLOBE NEWSWIRE) -- V Group, Inc. (OTC Pink: VGID) is excited to announce that V Group, Inc. will be conducting a fiscal 2021 year-end conference call for shareholders and the public.

News image
2022-02-28
globenewswire.com

Similar Companies

A
Embotelladora Andina S.A.

AKO-A

Price: $16.97

Market Cap: $3.09B

View Details
A
Alkame Holdings, Inc.

ALKM

Price: $0.00

Market Cap: $864.64K

View Details
A
Golden Ally Lifetech Group, Inc.

AQPW

Price: $0.27

Market Cap: $2.00B

View Details
A
Accredited Solutions, Inc.

ASII

Price: $0.00

Market Cap: $1.06M

View Details
E
EQ Energy Drink, Inc.

EQLB

Price: $0.00

Market Cap: $185.55K

View Details
F
FBEC Worldwide, Inc.

FBEC

Price: $0.00

Market Cap: $1.17M

View Details
F
Flow Beverage Corp.

FLWBF

Price: $0.08

Market Cap: $6.63M

View Details
H
Hiru Corporation

HIRU

Price: $0.00

Market Cap: $1.94M

View Details
H
Hill Street Beverage Company Inc.

HSEEF

Price: $0.23

Market Cap: $739.81K

View Details
P
Performance Drink Group, Inc.

PDPG

Price: $0.00

Market Cap: $371.63K

View Details
T
High Performance Beverages Company

TBEV

Price: $0.00

Market Cap: $39.72K

View Details

Related Metrics

Explore detailed financial metrics and analysis for VGID.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio