Venture Global Inc Cl A (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,905,000 | 0 | 0 | N/A | 0 |
| Receivables | 96,000 | 0 | 0 | N/A | 0 |
| Inventories | 173,000 | 0 | 0 | N/A | 0 |
| Other current assets | 124,000 | 0 | 0 | 0 | 0 |
| TOTAL | $5,380,000 | $0 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 30,685,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 299,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,548,000 | 0 | 0 | 0 | 0 |
| TOTAL | $33,532,000 | $0 | $0 | $0 | $0 |
| Total Assets | $39,423,000 | $0 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,000 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,170,000 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 1,790,000 | 0 | 0 | N/A | 0 |
| TOTAL | $3,147,000 | $0 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,757,000 | 0 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 2,716,000 | 0 | 0 | 0 | 0 |
| TOTAL | $30,849,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $33,996,000 | $0 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,419,542 | N/A | N/A | N/A | N/A |
| Retained earnings | 1,673,000 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | 3,223,000 | 0 | 0 | 0 | 0 |
| TOTAL | $5,427,000 | $0 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $39,423,000 | $0 | $0 | $0 | $0 |