VISION ENERGY Corp
company.status.inactiveCIK 1676580fmd_0DV2M49Y8WTTZYCMZPVN7J2R10Manufacturing · Industrial Inorganic ChemicalsTemplate: Standard
Coverage: Jan 01, 2016 to Mar 31, 2023, 29 periods
Latest annual · FY2019
Millions- Total revenues
- 7
- Gross profit
- 2
- Operating income
- (15)
- Net income
- (16)
- Free cash flow
- (1)
Latest quarter · Q1 FY2023
Millions- Operating income
- (2)
- Net income
- (2)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2017 to FY2022
- n/m
VISION ENERGY Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Operating income | -$14.8 million | -$614,540 | 10-K 2023-03-31 · proof | |
| Net income | -$15.9 million | -$988,437 | 10-K 2023-03-31 · proof | |
| Cash from operating activities | -$4.3 million | -$872,681 | 10-K 2023-03-31 · proof | |
| Total assets | $4.3 million | $398,600 | +975% | 10-K 2023-03-31 · proof |
| Total liabilities | $175,553 | $616,990 | -71.5% | 10-K 2023-03-31 · proof |
| Cash and cash equivalents | $3.7 million | $137,839 | +2,593.6% | 10-K 2023-03-31 · proof |
- What was VISION ENERGY Corp's operating income in fiscal 2022?
- VISION ENERGY Corp reported operating income of -$14.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$614,540 the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was VISION ENERGY Corp's net income in fiscal 2022?
- VISION ENERGY Corp reported net income of -$15.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$988,437 the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was VISION ENERGY Corp's cash from operating activities in fiscal 2022?
- VISION ENERGY Corp reported cash from operating activities of -$4.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$872,681 the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are VISION ENERGY Corp's total assets?
- As of Dec 31, 2022, VISION ENERGY Corp reported total assets of $4.3 million, against $398,600 a year earlier (+975%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are VISION ENERGY Corp's total liabilities?
- As of Dec 31, 2022, VISION ENERGY Corp reported total liabilities of $175,553, against $616,990 a year earlier (-71.5%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are VISION ENERGY Corp's cash and cash equivalents?
- As of Dec 31, 2022, VISION ENERGY Corp reported cash and cash equivalents of $3.7 million, against $137,839 a year earlier (+2,593.6%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1676580&period_type=annual&limit=5"Information only, not investment advice.