Vision Energy Corp

VENG

VENGVision Energy Corp US flag

Other OTC

0.00

USD

- -

12,629.00Market Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	- -	5	6	8	- -	- -	- -	- -
+ Sales & Services Revenue	- -	5	6	8	- -	- -	- -	- -
- Cost of Revenue	- -	3	4	6	- -	- -	- -	- -
+ Cost of Goods & Services	- -	3	4	6	- -	- -	- -	- -
Gross Profit	- -	2	2	2	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	2	2	1	- -	1	11
+ Selling, General & Admin	- -	2	2	2	- -	- -	- -	10
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	1
Operating Income (Loss)	- -	-1	- -	- -	-1	- -	-1	-11
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	4
Pretax Income	- -	-1	- -	-1	-1	- -	-1	-15
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	- -	-1	-1	- -	-1	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	1	- -	1
+ Discontinued Operations	- -	- -	- -	- -	- -	-1	- -	-1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	2	1	2
Income (Loss) Incl. MI	- -	-1	- -	-1	-1	-1	-1	-16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	- -	-1	-1	-1	-1	-16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	- -	-1	-1	-1	-1	-16
EBIT	- -	-1	- -	- -	-1	- -	-1	-11
EBITDA	- -	-1	- -	- -	-1	- -	-1	-11
EBITDA Margin (%)	- -	-13.67	1.5	-3.81	- -	- -	- -	- -
EBITA	- -	-1	- -	- -	-1	- -	-1	-11
Gross Margin (%)	- -	32.96	31.86	26.68	- -	- -	- -	- -
Operating Margin (%)	- -	-14.11	0.99	-5.74	- -	- -	- -	- -
Profit Margin (%)	- -	-14.11	0.14	-7.34	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	5	8
Basic EPS, GAAP	- -	-12.38	0.07	-3.65	-4.66	-8.95	-0.19	-1.88
Basic EPS from Cont Ops	- -	-12.38	0.07	-3.65	-5.1	-2.96	-0.11	-1.76
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	5	8
Diluted EPS, GAAP	- -	-12.38	0.06	-3.65	-4.66	-8.95	-0.19	-1.88
Diluted EPS from Cont Ops	- -	-12.38	0.06	-3.65	-5.1	-2.96	-0.11	-1.76

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	1	1	2	1	- -	- -	4
+ Cash, Cash Equivalents & STI	- -	1	- -	- -	- -	- -	- -	4
+ Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	1	1	- -	- -	- -
+ Accounts Receivable, Net	- -	1	1	1	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	2	2	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	1	1	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	2	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	1	1	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	1	1	4	3	- -	- -	4
+ Payables & Accruals	- -	1	1	1	- -	- -	- -	- -
+ Accounts Payable	- -	- -	1	1	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	1	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -	- -	- -
Total Current Liabilities	- -	1	1	1	1	1	1	- -
+ LT Debt	- -	- -	- -	- -	1	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	1	- -	- -	- -
Total Liabilities	- -	1	1	2	3	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	1	3	3	3	4	24
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	1	3	3	3	4	24
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-1	-1	-2	-3	-4	-20
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	1	2	1	- -	- -	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	1	2	1	- -	- -	4
Total Liabilities & Equity	- -	1	1	4	3	- -	- -	4
Shares Outstanding	- -	- -	- -	- -	- -	- -	9	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	- -	- -	- -
Net Debt	- -	-1	- -	- -	1	1	- -	-4
Net Debt to Equity	-110.86	-109.26	-79.14	-8.73	67.06	-139.42	63.12	-90.35
Tangible Common Equity Ratio	85.02	35.08	38.77	8.01	-26.58	-163.09	-65.25	95.82
Current Ratio	6.29	1.42	1.46	1.16	0.82	0.13	0.44	23.78
Cash Conversion Cycle	- -	23.27	15.04	-4.39	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	- -	-1	- -	-1	-1	- -	-1	-16
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	11
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	11
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	1
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	-1	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	11
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	11
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-1	-1	8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	1	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	1	2	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	4
EBITDA	- -	-1	- -	- -	-1	- -	-1	-11
EBITDA Margin (%)	- -	-13.67	1.5	-3.81	- -	- -	- -	- -
Free Cash Flow	- -	- -	- -	- -	-1	- -	-1	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-11
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	-1	-4
Free Cash Flow per Basic Share	- -	0.64	-0.8	-3.03	-4.29	-2.07	-0.17	-0.52
Price/Free Cash Flow	- -	- -	-321.26	-6.43	-7.98	-33.25	-146.22	-168.03
Cash Flow to Net Income	- -	-0.17	-7.86	0.74	0.58	0.23	0.88	0.27
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -