VICTORY CLEAN ENERGY, INC.【VYEY】
時価総額
$10.6万
PER
グリーン水素事業の新興企業。TrueGreen Hydrogen生産ソリューションを展開。2024年1月1日の合併と事業売却、主要投資家の400万ドル出資コミットメント。米国カリフォルニア中心で展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Cash and cash equivalents | 475,623 | 158,165 | 20,858 | 2,941 | 2,384 | 56,456 | 24,383 | 76,746 | 17,076 | 192,337 | 52,908 | 73,636 | 66,461 |
| Notes receivable, net | - | - | - | - | - | - | - | - | - | - | - | - | 983,000 |
| Prepaid and other current assets | - | - | - | - | - | - | - | 107,360 | 115,939 | 27,884 | 31,271 | 20,517 | 10,391 |
| Assets of discontinued operations, current | - | - | - | - | - | - | - | - | - | - | - | - | 289,405 |
| Total current assets | 584,363 | 384,339 | 244,634 | 190,719 | 180,392 | 110,786 | 138,350 | 646,006 | 755,726 | 435,760 | 262,477 | 289,618 | 1 |
| Assets of discontinued operations, non-current | - | - | - | - | - | - | - | - | - | - | - | - | 288,828 |
| Total Assets | 2 | 2 | 2 | 1 | 1 | 885,675 | 18 | 4 | 2 | 1 | 764,406 | 693,433 | 2 |
| Accounts payable | 326,973 | 4,339 | 351,435 | 1 | 2 | 420,559 | 590,870 | 700,234 | 719,011 | 536,955 | 100,754 | 149,505 | 331,115 |
| Accrued and other short term liabilities | - | - | - | - | - | - | - | 118,130 | 176,593 | 66,645 | 66,826 | 62,827 | 61,178 |
| Short term advance from shareholder | - | - | - | - | - | - | - | - | 185,150 | 185,150 | 180,150 | 180,150 | 128,050 |
| Convertible notes payable | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Short term notes payable - affiliate, net | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
| Liabilities of discontinued operations, current | - | - | - | - | - | - | - | - | - | - | - | - | 90,199 |
| Total current liabilities | 689,383 | 273,209 | 576,173 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 6 |
| Liabilities of discontinued operations, non-current | - | - | - | - | - | - | - | - | - | - | - | - | 159,140 |
| Total long term liabilities | - | - | - | - | - | - | - | 436,770 | - | 318,800 | 239,850 | 261,592 | 159,140 |
| Total Liabilities | 2 | 313,114 | 628,127 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 6 |
| Preferred Series D stock, $0.001 par value, 20,000 shares authorized, 8,333 shares issued and outstanding at each of December 31, 2023 and 2022 | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 8 |
| Common stock, $0.001 par value, 300,000,000 shares authorized, 28,591,593 and 28,037,713 shares issued and outstanding at each of December 31, 2023 and 2022 respectively | 382,308 | 402,220 | 27,564 | 29,203 | 31,220 | 31,220 | 5,206 | 28,038 | 28,038 | 28,038 | 28,038 | 28,038 | 28,592 |
| Receivable for stock subscription | - | - | - | - | - | - | - | - | - | 245,000 | 245,000 | 245,000 | 245,000 |
| Additional paid-in capital | - | - | - | - | - | - | - | 96 | 96 | 96 | 96 | 96 | 96 |
| Accumulated deficit | -36,091,289 | -35,215,267 | -36,901,894 | -40,111,826 | -44,289,126 | -46,140,750 | -66,861,036 | -94,170,546 | -97,701,381 | -98,655,239 | -98,916,098 | -99,237,582 | -99,776,285 |
| Total stockholders' deficit | -582,519 | 2 | 2 | -1,468,823 | -2,721,019 | -2,428,885 | 16 | 1 | -2,234,171 | -3,121,363 | -3,382,222 | -3,703,706 | -4,087,323 |
| Total Liabilities and Stockholders' Deficit | 2 | 2 | 2 | 1 | 1 | 885,675 | 18 | 4 | 2 | 1 | 764,406 | 693,433 | 2 |