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10-Q

Quarterly Report

VISION ENERGY CORPORATION

0001493152-22-021917

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Filed
Aug 10, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 10, 2022 21.05M sh
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$1.81M
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$223.93K
Cash And Equivalents Q2 2022 · Jun 30, 2022 $6.27M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $137.84K
Stockholders Equity Q2 2022 · Jun 30, 2022 $6.23M
Stockholders Equity Q2 2022 · Mar 31, 2022 −$1.16M
Stockholders Equity Q2 2022 · Dec 31, 2021 −$218.39K
Stockholders Equity Q2 2022 · Jun 30, 2021 $1.72M
Stockholders Equity Q2 2022 · Mar 31, 2021 $1.85M
Stockholders Equity Q2 2022 · Dec 31, 2020 −$425.42K
Current Liabilities Q2 2022 · Jun 30, 2022 $87.28K
Current Liabilities Q2 2022 · Dec 31, 2021 $550.34K
Total Liabilities Q2 2022 · Jun 30, 2022 $87.28K
Total Liabilities Q2 2022 · Dec 31, 2021 $616.99K
Current Assets Q2 2022 · Jun 30, 2022 $6.29M
Current Assets Q2 2022 · Dec 31, 2021 $243.82K
Total Assets Q2 2022 · Jun 30, 2022 $6.32M
Total Assets Q2 2022 · Dec 31, 2021 $398.6K
Eps Basic Q2 2022 · Jun 30, 2022 −$0.58
Eps Basic Q2 2022 · Jun 30, 2022 −$0.60
Eps Basic Q2 2022 · Jun 30, 2021 −$0.02
Eps Basic Q2 2022 · Jun 30, 2021 −$0.03
Sga Expense Q2 2022 · Jun 30, 2022 $7.92M
Sga Expense Q2 2022 · Jun 30, 2022 $8.04M
Sga Expense Q2 2022 · Jun 30, 2021 $169.79K
Sga Expense Q2 2022 · Jun 30, 2021 $259.34K
Net Income Q2 2022 · Jun 30, 2022 −$12.77M
Net Income Q2 2022 · Jun 30, 2022 −$13.73M
Net Income Q2 2022 · Mar 31, 2022 −$957.36K
Net Income Q2 2022 · Jun 30, 2021 −$203.54K
Net Income Q2 2022 · Jun 30, 2021 −$306.84K
Net Income Q2 2022 · Mar 31, 2021 −$103.29K
Operating Income Q2 2022 · Jun 30, 2022 −$12.36M
Operating Income Q2 2022 · Jun 30, 2022 −$12.7M
Operating Income Q2 2022 · Jun 30, 2021 −$203.54K
Operating Income Q2 2022 · Jun 30, 2021 −$326.84K