Vanguard Green Investment Posts $47,129 Loss in H1 2026 as Cash Dwindles to $55
Vanguard Green Investment Limited, a Nevada-incorporated investment company, reported a net loss of $47,129 for the six months ending January 31, 2026, widening 62% from $29,105 in the prior-year period. The company held just $55 in cash at period end.
Vanguard Green Investment Limited, a Nevada-incorporated investment company, reported a net loss of $47,129 for the six months ending January 31, 2026, widening 62% from a loss of $29,105 in the same period a year earlier. The company reported no revenue for either period. Read more earnings reports.
Cash and cash equivalents fell to $55 as of January 31, 2026, down from $93 six months prior. Total assets collapsed to $5,110 from $15,258 at July 31, 2025, a 67% decline in six months.
Operating cash flow remained negative at $33,445 for the six-month period, an improvement from the $35,774 outflow in the prior year. The company covered the shortfall with $33,407 in financing cash inflows, up from $23,922 a year earlier.
Interest expense for the six months totaled $3,635, down from $5,450 in the year-ago period. Total liabilities increased to $776,817 from $739,836 six months earlier, while stockholders' equity deficit deepened to negative $771,707 from negative $724,578.
The company's second quarter alone produced a net loss of $30,132, more than double the $13,420 loss in the second quarter of fiscal 2025. Total debt balances rose to $484,543 from $445,001 over the six-month period.
Vanguard Green Investment had 59.4 million common shares outstanding at period end, unchanged from the prior fiscal year-end. Basic and diluted loss per share for the six months was $0.0008, compared to $0.0005 a year earlier.
Financial Snapshot
| Item | As of/For Period Ending Jan 31, 2026 | As of/For Period Ending Jul 31, 2025 |
|---|---|---|
| Total Assets | $5,110 | $15,258 |
| Cash and Equivalents | $55 | $93 |
| Total Liabilities | $776,817 | $739,836 |
| Stockholders' Equity | -$771,707 | -$724,578 |
| Net Loss (6 months) | -$47,129 | -$29,105 |
| Cash from Operations (6 months) | -$33,445 | -$35,774 |
| EPS (6 months) | -$0.0008 | -$0.0005 |