Symbols / VG Stock $12.95 +4.94% Venture Global, Inc.
VG (Stock) Chart
About
Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.
Stock Fundamentals
Scroll to Statements| Market Cap | 32.15B | Enterprise Value | 68.40B | Income | 2.26B | Sales | 13.77B | Book/sh | 2.74 | Cash/sh | 0.97 |
| Dividend Yield | 56.00% | Payout | 7.27% | Employees | 2000 | IPO | — | P/E | 14.08 | Forward P/E | 27.03 |
| PEG | 1.73 | P/S | 2.33 | P/B | 4.72 | P/C | — | EV/EBITDA | 11.22 | EV/Sales | 4.97 |
| Quick Ratio | 0.76 | Current Ratio | 0.93 | Debt/Eq | 293.61 | LT Debt/Eq | — | EPS (ttm) | 0.92 | EPS next Y | 0.48 |
| EPS Growth | 21.80% | Revenue Growth | 191.70% | Earnings | 2026-05-12 | ROA | 6.65% | ROE | 27.48% | ROIC | — |
| Gross Margin | 49.92% | Oper. Margin | 38.65% | Profit Margin | 19.59% | Shs Outstand | 513.96M | Shs Float | 499.70M | Short Float | 104.50% |
| Short Ratio | 1.00 | Short Interest | — | 52W High | 19.50 | 52W Low | 5.72 | Beta | — | Avg Volume | 24.21M |
| Volume | 23.38M | Target Price | $14.68 | Recom | Buy | Prev Close | $12.34 | Price | $12.95 | Change | 4.94% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | main | RBC Capital | Outperform → Outperform | $16 |
| 2026-04-16 | main | Scotiabank | Sector Perform → Sector Perform | $13 |
| 2026-04-14 | main | JP Morgan | Neutral → Neutral | $16 |
| 2026-03-27 | main | JP Morgan | Neutral → Neutral | $19 |
| 2026-03-25 | main | UBS | Buy → Buy | $21 |
| 2026-03-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $14 |
| 2026-03-24 | main | Goldman Sachs | Buy → Buy | $19 |
| 2026-03-23 | up | Morgan Stanley | Underweight → Overweight | $22 |
| 2026-03-20 | main | B of A Securities | Buy → Buy | $16 |
| 2026-03-17 | main | Scotiabank | Sector Perform → Sector Perform | $11 |
| 2026-03-13 | main | RBC Capital | Outperform → Outperform | $14 |
| 2026-03-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $10 |
| 2026-03-04 | main | Citigroup | Neutral → Neutral | $12 |
| 2026-02-24 | init | Morgan Stanley | — → Underweight | $8 |
| 2026-01-27 | down | JP Morgan | Overweight → Neutral | $11 |
| 2026-01-22 | main | UBS | Buy → Buy | $16 |
| 2025-12-11 | main | B of A Securities | Buy → Buy | $11 |
| 2025-11-26 | main | JP Morgan | Overweight → Overweight | $10 |
| 2025-11-13 | main | Scotiabank | Sector Perform → Sector Perform | $12 |
| 2025-11-12 | main | Wells Fargo | Equal-Weight → Equal-Weight | $11 |
News
RSS: Latest VG news- $750M debt sale lets Venture Global unit repay term loans in full - Stock Titan hu, 23 Apr 2026 17
- Assessing Venture Global (VG) Valuation After Recent Share Price Volatility - Yahoo Finance Sun, 19 Apr 2026 13
- Venture Global Stock (VG) Opinions on Price Drop and Geopolitical Boost - Quiver Quantitative Wed, 22 Apr 2026 17
- Rep. Maria Elvira Salazar Buys Venture Global, Inc. (NYSE:VG) Stock - MarketBeat hu, 23 Apr 2026 06
- Venture Global Issues New Senior Secured Notes Offering - TipRanks hu, 23 Apr 2026 21
- Venture (VG) Stock: Trend Analysis | Venture Global Inc. posts 11.2 pct EPS beat on cost efficiency - Expert Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 01
- A Look At Venture Global (VG) Valuation After Recent Share Price Volatility - simplywall.st Wed, 22 Apr 2026 16
- Venture Global’s next big LNG bet moves forward amid Middle East supply fears – VG stock hits 5-month high - MSN Wed, 22 Apr 2026 21
- Why Venture Global Stock Rose Today - The Motley Fool ue, 24 Mar 2026 07
- VG vs. EQT: Which Natural Gas Stock Is the Better Buy Now? - Yahoo! Finance Canada hu, 23 Apr 2026 13
- $1.75B loan lets Venture Global redeem Stonepeak stake - Stock Titan Fri, 10 Apr 2026 07
- Jonathan Thayer Sells 111,111 Shares of Venture Global (NYSE:VG) Stock - MarketBeat ue, 21 Apr 2026 22
- $VG stock is down 13% today. Here's what we see in our data. - Quiver Quantitative Fri, 17 Apr 2026 14
- JPMorgan, UBS, and RBC Capital Raise Venture Global (VG) Price Targets - Yahoo Finance Mon, 06 Apr 2026 07
- CFO at Venture Global (VG) sells 222K shares after option exercise - Stock Titan ue, 21 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,769.00
+176.93%
|
4,972.00
-37.04%
|
7,897.00
+22.47%
|
6,448.00
|
| Operating Revenue |
|
13,687.00
+176.67%
|
4,947.00
-37.18%
|
7,875.00
+22.42%
|
6,433.00
|
| Cost Of Revenue |
|
6,861.00
+310.10%
|
1,673.00
-14.69%
|
1,961.00
-12.88%
|
2,251.00
|
| Reconciled Cost Of Revenue |
|
6,861.00
+310.10%
|
1,673.00
-14.69%
|
1,961.00
-12.88%
|
2,251.00
|
| Gross Profit |
|
6,908.00
+109.40%
|
3,299.00
-44.42%
|
5,936.00
+41.43%
|
4,197.00
|
| Operating Expense |
|
1,752.00
+14.06%
|
1,536.00
+39.00%
|
1,105.00
+72.12%
|
642.00
|
| Research And Development |
|
344.00
-45.83%
|
635.00
+29.59%
|
490.00
+57.56%
|
311.00
|
| Selling General And Administration |
|
433.00
+38.78%
|
312.00
+39.29%
|
224.00
+17.28%
|
191.00
|
| General And Administrative Expense |
|
433.00
+38.78%
|
312.00
+39.29%
|
224.00
+17.28%
|
191.00
|
| Other Gand A |
|
433.00
+38.78%
|
312.00
+39.29%
|
224.00
+17.28%
|
191.00
|
| Other Operating Expenses |
|
—
|
—
|
391.00
+179.29%
|
140.00
|
| Total Expenses |
|
8,613.00
+168.40%
|
3,209.00
+4.66%
|
3,066.00
+5.98%
|
2,893.00
|
| Operating Income |
|
5,156.00
+192.46%
|
1,763.00
-63.51%
|
4,831.00
+35.89%
|
3,555.00
|
| Total Operating Income As Reported |
|
5,156.00
+192.46%
|
1,763.00
-63.65%
|
4,850.00
+36.43%
|
3,555.00
|
| EBITDA |
|
5,758.00
+86.40%
|
3,089.00
-42.26%
|
5,350.00
+24.59%
|
4,294.00
|
| Normalized EBITDA |
|
5,981.00
+158.36%
|
2,315.00
-55.11%
|
5,157.00
+66.57%
|
3,096.00
|
| Reconciled Depreciation |
|
941.00
+192.24%
|
322.00
+16.25%
|
277.00
+75.32%
|
158.00
|
| EBIT |
|
4,817.00
+74.09%
|
2,767.00
-45.46%
|
5,073.00
+22.65%
|
4,136.00
|
| Total Unusual Items |
|
-223.00
-128.81%
|
774.00
+301.04%
|
193.00
-83.89%
|
1,198.00
|
| Total Unusual Items Excluding Goodwill |
|
-223.00
-128.81%
|
774.00
+301.04%
|
193.00
-83.89%
|
1,198.00
|
| Special Income Charges |
|
0.00
|
0.00
-100.00%
|
19.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
-19.00
|
—
|
| Net Income |
|
2,530.00
+63.97%
|
1,543.00
-42.45%
|
2,681.00
+44.29%
|
1,858.00
|
| Pretax Income |
|
3,363.00
+54.05%
|
2,183.00
-50.74%
|
4,432.00
+25.06%
|
3,544.00
|
| Net Non Operating Interest Income Expense |
|
-1,570.00
-343.50%
|
-354.00
+40.20%
|
-592.00
+51.03%
|
-1,209.00
|
| Interest Expense Non Operating |
|
1,454.00
+148.97%
|
584.00
-8.89%
|
641.00
+8.28%
|
592.00
|
| Net Interest Income |
|
-1,570.00
-343.50%
|
-354.00
+40.20%
|
-592.00
+51.03%
|
-1,209.00
|
| Interest Expense |
|
1,454.00
+148.97%
|
584.00
-8.89%
|
641.00
+8.28%
|
592.00
|
| Interest Income Non Operating |
|
151.00
-38.11%
|
244.00
+41.86%
|
172.00
+855.56%
|
18.00
|
| Interest Income |
|
151.00
-38.11%
|
244.00
+41.86%
|
172.00
+855.56%
|
18.00
|
| Other Income Expense |
|
-223.00
-128.81%
|
774.00
+301.04%
|
193.00
-83.89%
|
1,198.00
|
| Gain On Sale Of Security |
|
-223.00
-128.81%
|
774.00
+344.83%
|
174.00
-85.48%
|
1,198.00
|
| Tax Provision |
|
630.00
+44.16%
|
437.00
-46.45%
|
816.00
+82.55%
|
447.00
|
| Tax Rate For Calcs |
|
0.00
-6.50%
|
0.00
+8.70%
|
0.00
+47.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-41.70
-126.94%
|
154.80
+335.91%
|
35.51
-76.29%
|
149.75
|
| Net Income Including Noncontrolling Interests |
|
2,566.00
+60.17%
|
1,602.00
-54.04%
|
3,486.00
+17.02%
|
2,979.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,697.00
+59.87%
|
1,687.00
-39.99%
|
2,811.00
+42.26%
|
1,976.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,697.00
+59.87%
|
1,687.00
-39.99%
|
2,811.00
+42.26%
|
1,976.00
|
| Net Income Continuous Operations |
|
2,733.00
+56.53%
|
1,746.00
-51.71%
|
3,616.00
+16.76%
|
3,097.00
|
| Minority Interests |
|
-36.00
+38.98%
|
-59.00
+92.67%
|
-805.00
+28.19%
|
-1,121.00
|
| Normalized Income |
|
2,878.30
+169.55%
|
1,067.80
-59.76%
|
2,653.51
+186.02%
|
927.75
|
| Net Income Common Stockholders |
|
2,260.00
+53.22%
|
1,475.00
-44.98%
|
2,681.00
+44.29%
|
1,858.00
|
| Diluted EPS |
|
0.86
+41.07%
|
0.61
-41.41%
|
1.04
+44.29%
|
0.72
|
| Basic EPS |
|
0.93
+52.55%
|
0.61
-46.57%
|
1.14
+44.30%
|
0.79
|
| Basic Average Shares |
|
2,426.00
+0.27%
|
2,419.54
+2.98%
|
2,349.54
+0.00%
|
2,349.54
|
| Diluted Average Shares |
|
2,635.00
+8.90%
|
2,419.54
-6.10%
|
2,576.69
+0.00%
|
2,576.69
|
| Diluted NI Availto Com Stockholders |
|
2,260.00
+53.22%
|
1,475.00
-44.98%
|
2,681.00
+44.29%
|
1,858.00
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
277.00
+75.32%
|
158.00
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
277.00
+75.32%
|
158.00
|
| Net Income From Tax Loss Carryforward |
|
-167.00
-15.97%
|
-144.00
-10.77%
|
-130.00
-10.17%
|
-118.00
|
| Preferred Stock Dividends |
|
270.00
+297.06%
|
68.00
|
—
|
—
|
| Total Other Finance Cost |
|
267.00
+1807.14%
|
14.00
-88.62%
|
123.00
-80.63%
|
635.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
53,446.00
+22.89%
|
43,491.00
+52.80%
|
28,463.00
+88.53%
|
15,097.00
|
| Current Assets |
|
4,040.00
-11.38%
|
4,559.00
-23.49%
|
5,959.00
+322.03%
|
1,412.00
|
| Cash Cash Equivalents And Short Term Investments |
|
2,355.00
-34.73%
|
3,608.00
-25.19%
|
4,823.00
+680.42%
|
618.00
|
| Cash And Cash Equivalents |
|
2,355.00
-34.73%
|
3,608.00
-25.19%
|
4,823.00
+680.42%
|
618.00
|
| Receivables |
|
918.00
+152.20%
|
364.00
+37.36%
|
265.00
+39.47%
|
190.00
|
| Accounts Receivable |
|
918.00
+152.20%
|
364.00
+37.36%
|
265.00
+39.47%
|
190.00
|
| Inventory |
|
253.00
+47.95%
|
171.00
+288.64%
|
44.00
+69.23%
|
26.00
|
| Raw Materials |
|
159.00
+78.65%
|
89.00
+128.21%
|
39.00
+550.00%
|
6.00
|
| Finished Goods |
|
80.00
+11.11%
|
72.00
+1340.00%
|
5.00
-75.00%
|
20.00
|
| Restricted Cash |
|
195.00
+15.38%
|
169.00
-67.50%
|
520.00
+32.99%
|
391.00
|
| Hedging Assets Current |
|
65.00
-57.79%
|
154.00
-6.10%
|
164.00
+12.33%
|
146.00
|
| Other Current Assets |
|
254.00
+173.12%
|
93.00
-34.97%
|
143.00
+248.78%
|
41.00
|
| Total Non Current Assets |
|
49,406.00
+26.90%
|
38,932.00
+73.00%
|
22,504.00
+64.44%
|
13,685.00
|
| Net PPE |
|
47,325.00
+34.15%
|
35,277.00
+77.99%
|
19,820.00
+81.29%
|
10,933.00
|
| Gross PPE |
|
49,061.00
+36.02%
|
36,069.00
+77.93%
|
20,272.00
+82.68%
|
11,097.00
|
| Accumulated Depreciation |
|
-1,736.00
-119.19%
|
-792.00
-75.22%
|
-452.00
-175.61%
|
-164.00
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
55.00
+111.54%
|
26.00
+160.00%
|
10.00
|
| Buildings And Improvements |
|
—
|
97.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
34,431.00
+78.14%
|
19,328.00
+174.16%
|
7,050.00
+3.51%
|
6,811.00
|
| Construction In Progress |
|
13,182.00
-14.99%
|
15,506.00
+22.90%
|
12,617.00
+230.89%
|
3,813.00
|
| Other Properties |
|
1,448.00
+17.25%
|
1,235.00
+113.30%
|
579.00
+35.28%
|
428.00
|
| Leases |
|
—
|
—
|
214.00
+511.43%
|
35.00
|
| Investments And Advances |
|
—
|
327.00
-39.33%
|
539.00
|
0.00
|
| Long Term Equity Investment |
|
—
|
327.00
-39.33%
|
539.00
|
0.00
|
| Non Current Deferred Assets |
|
543.00
+41.41%
|
384.00
-17.24%
|
464.00
+52.63%
|
304.00
|
| Other Non Current Assets |
|
1,322.00
-26.10%
|
1,789.00
+128.77%
|
782.00
-46.98%
|
1,475.00
|
| Total Liabilities Net Minority Interest |
|
43,146.00
+16.22%
|
37,124.00
+40.74%
|
26,378.00
+80.82%
|
14,588.00
|
| Current Liabilities |
|
4,344.00
+22.64%
|
3,542.00
+53.00%
|
2,315.00
+32.59%
|
1,746.00
|
| Payables And Accrued Expenses |
|
2,982.00
+3.58%
|
2,879.00
+55.04%
|
1,857.00
+41.65%
|
1,311.00
|
| Payables |
|
737.00
-54.81%
|
1,631.00
+261.64%
|
451.00
+78.97%
|
252.00
|
| Accounts Payable |
|
737.00
-52.02%
|
1,536.00
+252.29%
|
436.00
+73.02%
|
252.00
|
| Dividends Payable |
|
0.00
-100.00%
|
95.00
+533.33%
|
15.00
|
—
|
| Current Accrued Expenses |
|
2,245.00
+79.89%
|
1,248.00
-11.24%
|
1,406.00
+32.77%
|
1,059.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
232.00
+21.47%
|
191.00
+42.54%
|
134.00
+14.53%
|
117.00
|
| Current Debt And Capital Lease Obligation |
|
812.00
+327.37%
|
190.00
+6.74%
|
178.00
+18.67%
|
150.00
|
| Current Debt |
|
812.00
+327.37%
|
190.00
+6.74%
|
178.00
+18.67%
|
150.00
|
| Other Current Borrowings |
|
812.00
+327.37%
|
190.00
|
—
|
—
|
| Other Current Liabilities |
|
318.00
+12.77%
|
282.00
+93.15%
|
146.00
-13.10%
|
168.00
|
| Total Non Current Liabilities Net Minority Interest |
|
38,802.00
+15.54%
|
33,582.00
+39.56%
|
24,063.00
+87.38%
|
12,842.00
|
| Long Term Debt And Capital Lease Obligation |
|
34,089.00
+15.08%
|
29,622.00
+41.12%
|
20,990.00
+94.44%
|
10,795.00
|
| Long Term Debt |
|
33,393.00
+14.81%
|
29,086.00
+41.15%
|
20,607.00
+97.05%
|
10,458.00
|
| Long Term Capital Lease Obligation |
|
696.00
+29.85%
|
536.00
+39.95%
|
383.00
+13.65%
|
337.00
|
| Non Current Deferred Liabilities |
|
2,320.00
+41.72%
|
1,637.00
+42.47%
|
1,149.00
+142.41%
|
474.00
|
| Non Current Deferred Taxes Liabilities |
|
2,320.00
+41.72%
|
1,637.00
+42.47%
|
1,149.00
+142.41%
|
474.00
|
| Other Non Current Liabilities |
|
697.00
-12.22%
|
794.00
+47.31%
|
539.00
+69.50%
|
318.00
|
| Preferred Securities Outside Stock Equity |
|
1,696.00
+10.92%
|
1,529.00
+10.40%
|
1,385.00
+10.36%
|
1,255.00
|
| Stockholders Equity |
|
6,743.00
+132.76%
|
2,897.00
+91.85%
|
1,510.00
+911.83%
|
-186.00
|
| Common Stock Equity |
|
6,743.00
+132.76%
|
2,897.00
+91.85%
|
1,510.00
+911.83%
|
-186.00
|
| Capital Stock |
|
24.00
+4.35%
|
23.00
+0.00%
|
23.00
|
0.00
|
| Common Stock |
|
24.00
+4.35%
|
23.00
+0.00%
|
23.00
|
0.00
|
| Share Issued |
|
2,456.60
+1.53%
|
2,419.54
+0.00%
|
2,419.54
+0.00%
|
2,419.54
|
| Ordinary Shares Number |
|
2,456.60
+1.53%
|
2,419.54
+0.00%
|
2,419.54
+0.00%
|
2,419.54
|
| Additional Paid In Capital |
|
2,238.00
+337.11%
|
512.00
-1.35%
|
519.00
|
0.00
|
| Retained Earnings |
|
4,720.00
+80.77%
|
2,611.00
+112.62%
|
1,228.00
+78.49%
|
688.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-239.00
+4.02%
|
-249.00
+4.23%
|
-260.00
-41.30%
|
-184.00
|
| Minority Interest |
|
3,557.00
+2.51%
|
3,470.00
+503.48%
|
575.00
-17.27%
|
695.00
|
| Other Equity Adjustments |
|
-239.00
+4.02%
|
-249.00
+4.23%
|
-260.00
-41.30%
|
-184.00
|
| Total Equity Gross Minority Interest |
|
10,300.00
+61.77%
|
6,367.00
+205.37%
|
2,085.00
+309.63%
|
509.00
|
| Total Capitalization |
|
40,136.00
+25.49%
|
31,983.00
+44.61%
|
22,117.00
+115.31%
|
10,272.00
|
| Working Capital |
|
-304.00
-129.89%
|
1,017.00
-72.09%
|
3,644.00
+1191.02%
|
-334.00
|
| Invested Capital |
|
40,948.00
+27.27%
|
32,173.00
+44.31%
|
22,295.00
+113.92%
|
10,422.00
|
| Total Debt |
|
34,901.00
+17.07%
|
29,812.00
+40.84%
|
21,168.00
+93.40%
|
10,945.00
|
| Net Debt |
|
31,850.00
+24.08%
|
25,668.00
+60.81%
|
15,962.00
+59.78%
|
9,990.00
|
| Capital Lease Obligations |
|
696.00
+29.85%
|
536.00
+39.95%
|
383.00
+13.65%
|
337.00
|
| Net Tangible Assets |
|
6,743.00
+132.76%
|
2,897.00
+91.85%
|
1,510.00
+911.83%
|
-186.00
|
| Tangible Book Value |
|
6,743.00
+132.76%
|
2,897.00
+91.85%
|
1,510.00
+911.83%
|
-186.00
|
| Financial Assets |
|
216.00
-85.43%
|
1,482.00
+64.85%
|
899.00
-7.61%
|
973.00
|
| Interest Payable |
|
534.00
+47.92%
|
361.00
+56.96%
|
230.00
+198.70%
|
77.00
|
| Other Equity Interest |
|
—
|
—
|
—
|
-690.00
|
| Other Inventories |
|
14.00
+40.00%
|
10.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,566.00
+205.54%
|
2,149.00
-52.77%
|
4,550.00
+22.91%
|
3,702.00
|
| Cash Flow From Continuing Operating Activities |
|
6,566.00
+205.54%
|
2,149.00
-52.77%
|
4,550.00
+22.91%
|
3,702.00
|
| Net Income From Continuing Operations |
|
2,733.00
+56.53%
|
1,746.00
-51.71%
|
3,616.00
+16.76%
|
3,097.00
|
| Depreciation Amortization Depletion |
|
941.00
+192.24%
|
322.00
+16.25%
|
277.00
+75.32%
|
158.00
|
| Depreciation |
|
941.00
+192.24%
|
322.00
+16.25%
|
277.00
+75.32%
|
158.00
|
| Depreciation And Amortization |
|
941.00
+192.24%
|
322.00
+16.25%
|
277.00
+75.32%
|
158.00
|
| Other Non Cash Items |
|
398.00
+337.36%
|
91.00
-56.04%
|
207.00
-75.59%
|
848.00
|
| Stock Based Compensation |
|
46.00
+109.09%
|
22.00
-21.43%
|
28.00
+7.69%
|
26.00
|
| Deferred Tax |
|
638.00
+43.05%
|
446.00
-33.83%
|
674.00
+51.12%
|
446.00
|
| Deferred Income Tax |
|
638.00
+43.05%
|
446.00
-33.83%
|
674.00
+51.12%
|
446.00
|
| Operating Gains Losses |
|
1,594.00
+383.13%
|
-563.00
-2041.38%
|
29.00
+102.41%
|
-1,203.00
|
| Gain Loss On Investment Securities |
|
1,594.00
+383.13%
|
-563.00
-2041.38%
|
29.00
+102.41%
|
-1,203.00
|
| Change In Working Capital |
|
216.00
+154.12%
|
85.00
+130.25%
|
-281.00
-185.15%
|
330.00
|
| Change In Receivables |
|
-564.00
-526.67%
|
-90.00
-20.00%
|
-75.00
+60.53%
|
-190.00
|
| Changes In Account Receivables |
|
-564.00
-526.67%
|
-90.00
-20.00%
|
-75.00
+60.53%
|
-190.00
|
| Change In Inventory |
|
-61.00
+51.97%
|
-127.00
-605.56%
|
-18.00
+30.77%
|
-26.00
|
| Change In Prepaid Assets |
|
-10.00
-400.00%
|
-2.00
+97.92%
|
-96.00
-1060.00%
|
10.00
|
| Change In Payables And Accrued Expense |
|
873.00
+203.13%
|
288.00
+623.64%
|
-55.00
-110.17%
|
541.00
|
| Change In Other Working Capital |
|
-22.00
-237.50%
|
16.00
+143.24%
|
-37.00
-640.00%
|
-5.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
-29.00
-222.22%
|
-9.00
|
| Investing Cash Flow |
|
-13,220.00
+6.63%
|
-14,159.00
-62.28%
|
-8,725.00
-200.86%
|
-2,900.00
|
| Cash Flow From Continuing Investing Activities |
|
-13,220.00
+6.63%
|
-14,159.00
-62.28%
|
-8,725.00
-200.86%
|
-2,900.00
|
| Net PPE Purchase And Sale |
|
-13,365.00
+2.57%
|
-13,717.00
-69.53%
|
-8,091.00
-75.21%
|
-4,618.00
|
| Purchase Of PPE |
|
-13,365.00
+2.57%
|
-13,717.00
-69.53%
|
-8,091.00
-75.21%
|
-4,618.00
|
| Capital Expenditure |
|
-13,365.00
+2.57%
|
-13,717.00
-69.53%
|
-8,091.00
-75.21%
|
-4,618.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
-16.00
-180.00%
|
20.00
|
| Purchase Of Investment |
|
—
|
—
|
-88.00
-193.33%
|
-30.00
|
| Sale Of Investment |
|
—
|
—
|
72.00
+44.00%
|
50.00
|
| Net Business Purchase And Sale |
|
-19.00
+82.08%
|
-106.00
+80.33%
|
-539.00
|
0.00
|
| Purchase Of Business |
|
-19.00
+82.08%
|
-106.00
+80.33%
|
-539.00
|
0.00
|
| Net Other Investing Changes |
|
164.00
+148.81%
|
-336.00
-253.68%
|
-95.00
-105.53%
|
1,718.00
|
| Financing Cash Flow |
|
5,465.00
-49.17%
|
10,752.00
+40.83%
|
7,635.00
+3148.94%
|
235.00
|
| Cash Flow From Continuing Financing Activities |
|
5,465.00
-49.17%
|
10,752.00
+40.83%
|
7,635.00
+3148.94%
|
235.00
|
| Net Issuance Payments Of Debt |
|
5,258.00
-37.81%
|
8,455.00
-17.39%
|
10,235.00
+289.76%
|
2,626.00
|
| Issuance Of Debt |
|
16,329.00
+74.46%
|
9,360.00
-42.05%
|
16,153.00
+110.63%
|
7,669.00
|
| Repayment Of Debt |
|
-11,071.00
-1123.31%
|
-905.00
+84.71%
|
-5,918.00
-17.35%
|
-5,043.00
|
| Long Term Debt Issuance |
|
16,329.00
+74.46%
|
9,360.00
-42.05%
|
16,153.00
+110.63%
|
7,669.00
|
| Long Term Debt Payments |
|
-11,071.00
-1123.31%
|
-905.00
+84.71%
|
-5,918.00
-17.35%
|
-5,043.00
|
| Net Long Term Debt Issuance |
|
5,258.00
-37.81%
|
8,455.00
-17.39%
|
10,235.00
+289.76%
|
2,626.00
|
| Net Common Stock Issuance |
|
1,750.00
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-465.00
-234.53%
|
-139.00
+15.24%
|
-164.00
-2633.33%
|
-6.00
|
| Cash Dividends Paid |
|
-465.00
-234.53%
|
-139.00
+15.24%
|
-164.00
-2633.33%
|
-6.00
|
| Net Other Financing Charges |
|
-1,078.00
-91.13%
|
-564.00
+76.85%
|
-2,436.00
-2.14%
|
-2,385.00
|
| Changes In Cash |
|
-1,189.00
+5.48%
|
-1,258.00
-136.36%
|
3,460.00
+233.65%
|
1,037.00
|
| Beginning Cash Position |
|
4,614.00
-21.42%
|
5,872.00
+143.45%
|
2,412.00
+75.42%
|
1,375.00
|
| End Cash Position |
|
3,425.00
-25.77%
|
4,614.00
-21.42%
|
5,872.00
+143.45%
|
2,412.00
|
| Free Cash Flow |
|
-6,799.00
+41.23%
|
-11,568.00
-226.69%
|
-3,541.00
-286.57%
|
-916.00
|
| Interest Paid Supplemental Data |
|
1,000.00
+195.86%
|
338.00
-8.15%
|
368.00
+67.27%
|
220.00
|
| Income Tax Paid Supplemental Data |
|
—
|
10.00
-92.13%
|
127.00
|
0.00
|
| Common Stock Issuance |
|
1,750.00
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
1,750.00
-41.67%
|
3,000.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
3,000.00
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
3,000.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-23 View
- 42026-04-21 View
- 42026-04-16 View
- 8-K2026-04-10 View
- 8-K2026-04-09 View
- 8-K2026-03-26 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 8-K2026-03-13 View
- 42026-03-12 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-04 View
- 8-K2026-03-02 View
- 10-K2026-03-02 View
- 8-K2026-02-02 View
- 42026-01-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|