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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

ItemAs of/For Period Ending Jan 31, 2026As 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