Vision Hydrogen Corporation VIHD OTC

Other OTC • Utilities • Renewable Utilities • US • USD

SharesGrow Score

27/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Vision Hydrogen Corporation (VIHD) reported total assets of $4.28M and total liabilities of $175.55K for fiscal year 2022, resulting in total equity of $4.11M.

The company held $3.71M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-3.71M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 23.78, indicating strong short-term liquidity. Interest coverage is -45783.2x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (25/100) — Total assets $4.28M and equity $4.11M support the company's competitive scale

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

25/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Vision Hydrogen Corporation Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$4.28M	$398.6K	$260.85K	$3.47M
Total Liabilities	$175.55K	$616.99K	$686.27K	$2.57M
Total Debt	$0.00	$39.97K	$600.23K	$1.53M
Cash & Investments	$3.71M	$153.75K	$7.1K	$277.62K
Total Stockholders Equity	$4.11M	$-218.39K	$-425.42K	$896.72K