Vision Hydrogen Corporation (VIHD) reported total assets of $2.63M and total liabilities of $150.98K for quarter ending 2023-03-31, resulting in total equity of $2.48M.
The company held $2.12M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-2.12M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 16.7, indicating strong short-term liquidity.
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Overall SharesGrow Score: 24/100 with 0/7 criteria passed.