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Vanguard Green Investment Limited

EDGAR

MUGH Annual report (10-K) · filed 2026-10-28

32 filing records in this dataset, filed from 2018-12-17 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024-04-30 · USD

Exact inputs and evidence

Revenue: 343 USD Source
Revenue: 343 USD Source

Operating cash flow

-18.3 thousand USD

2024-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -51690 USD Source
Operating Cash Flow: -33421 USD Source

Cash and cash equivalents: 55 USD 2026-07-31 Source
Exact value

55 USD
Long-term debt including current maturities: 136 thousand USD 2025-04-30 Source
Exact value

135800 USD
Shares outstanding: 59.4 million shares 2026-07-31 Source
Exact value

59434838 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

59434838 shares · 2025-07-31· Source
59434838 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-98.2 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -16997 USD · 2025-08-01 – 2025-10-31 Source
Net income: -30132 USD · 2025-11-01 – 2026-01-31 Source
Net income: -19062 USD · 2026-02-01 – 2026-04-30 Source
Net income: -98247 USD · 2025-08-01 – 2026-07-31 Source
Net income: -66191 USD · 2025-08-01 – 2026-04-30 Source

Operating cash flow

-74.4 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: -7687 USD · 2025-08-01 – 2025-10-31 Source
Operating cash flow: -33445 USD · 2025-08-01 – 2026-01-31 Source
Operating cash flow: -7687 USD · 2025-08-01 – 2025-10-31 Source
Operating cash flow: -57787 USD · 2025-08-01 – 2026-04-30 Source
Operating cash flow: -33445 USD · 2025-08-01 – 2026-01-31 Source
Operating cash flow: -74388 USD · 2025-08-01 – 2026-07-31 Source
Operating cash flow: -57787 USD · 2025-08-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-07-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-07-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2026-07-31
Operating cash flow: 8 of 11 periods available· newest 2026-07-31
Capital expenditure: 4 of 11 periods available· newest 2022-07-31
Total assets: 8 of 11 periods available· newest 2026-07-31
Total liabilities: 8 of 11 periods available· newest 2026-07-31
Current assets: 8 of 11 periods available· newest 2026-07-31
Current liabilities: 8 of 11 periods available· newest 2026-07-31
Cash and cash equivalents: 8 of 11 periods available· newest 2026-07-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2024-07-31
Shares outstanding: 8 of 11 periods available· newest 2026-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 21,469

Prior period

−USD 76,778

2024-08-01 – 2025-07-31
Current period

−USD 98,247

2025-08-01 – 2026-07-31

Exact inputs and evidence

-98247 − -76778 = -21469 USD

-76778 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source
-98247 USD · 2025-08-01 – 2026-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vanguard Green Investment Limited · 2026-07-31 Vanguard Green Investment Limited (edgar:1746119) Year-over-year change in Net income: -21469 USD Concept: fundies:NetIncome Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98247 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315226048807/form10-k.htm#756433 Filing: 000149315226048807 Input fundies:NetIncome: -76778 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315226048807/form10-k.htm#757054 Filing: 000149315226048807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 337

Prior period

−USD 74,051

2024-08-01 – 2025-07-31
Current period

−USD 74,388

2025-08-01 – 2026-07-31

Exact inputs and evidence

-74388 − -74051 = -337 USD

-74051 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source
-74388 USD · 2025-08-01 – 2026-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vanguard Green Investment Limited · 2026-07-31 Vanguard Green Investment Limited (edgar:1746119) Year-over-year change in Operating cash flow: -337 USD Concept: fundies:OperatingCashFlow Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -74388 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315226048807/form10-k.htm#767775 Filing: 000149315226048807 Input fundies:OperatingCashFlow: -74051 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315226048807/form10-k.htm#768486 Filing: 000149315226048807
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-08-01 – 2023-07-31

Revenue USD 120,938 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 68,827 −57% of revenue

Cash

Operating cash flow −USD 39,887 −33% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-08-01 – 2019-07-31	38905	Unavailable	Unavailable	Unavailable	-946280	-1466044 Derived	Source 2018-08-01 – 2019-07-31: 38905 USD Inspect Revenue Open source 2018-08-01 – 2019-07-31: -946280 USD Inspect Net Income Open source 2018-08-01 – 2019-07-31: -988000 USD Inspect Operating Cash Flow Open source 2018-08-01 – 2019-07-31: 478044 USD Inspect Capital Expenditure Open source
2020 2019-08-01 – 2020-07-31	98478	Unavailable	Unavailable	Unavailable	-668908	-575456 Derived	Source 2019-08-01 – 2020-07-31: 98478 USD Inspect Revenue Open source 2019-08-01 – 2020-07-31: -668908 USD Inspect Net Income Open source 2019-08-01 – 2020-07-31: -393131 USD Inspect Operating Cash Flow Open source 2019-08-01 – 2020-07-31: 182325 USD Inspect Capital Expenditure Open source
2021 2020-08-01 – 2021-07-31	64951	Unavailable	Unavailable	Unavailable	-386944	-176545 Derived	Source 2020-08-01 – 2021-07-31: 64951 USD Inspect Revenue Open source 2020-08-01 – 2021-07-31: -386944 USD Inspect Net Income Open source 2020-08-01 – 2021-07-31: -156580 USD Inspect Operating Cash Flow Open source 2020-08-01 – 2021-07-31: 19965 USD Inspect Capital Expenditure Open source
2022 2021-08-01 – 2022-07-31	46702	Unavailable	Unavailable	Unavailable	-357333	-45980 Derived	Source 2021-08-01 – 2022-07-31: 46702 USD Inspect Revenue Open source 2021-08-01 – 2022-07-31: -357333 USD Inspect Net Income Open source 2021-08-01 – 2022-07-31: -4169 USD Inspect Operating Cash Flow Open source 2021-08-01 – 2022-07-31: 41811 USD Inspect Capital Expenditure Open source
2023 2022-08-01 – 2023-07-31	120938	Unavailable	Unavailable	Unavailable	-68827	Unavailable	Source 2022-08-01 – 2023-07-31: 120938 USD Inspect Revenue Open source 2022-08-01 – 2023-07-31: -68827 USD Inspect Net Income Open source 2022-08-01 – 2023-07-31: -39887 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 120.9K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-07-31	Revenue	38905	Revenue: 38905 Open source
20202020-07-31	Revenue	98478	Revenue: 98478 Open source
20212021-07-31	Revenue	64951	Revenue: 64951 Open source
20222022-07-31	Revenue	46702	Revenue: 46702 Open source
20232023-07-31	Revenue	120938	Revenue: 120938 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

159% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-07-31	Year over year	No prior comparable period	Revenue: 38905 Open source
20202020-07-31	Year over year	153.1%	Revenue: 98478 Open source Revenue: 38905 Open source
20212021-07-31	Year over year	-34%	Revenue: 64951 Open source Revenue: 98478 Open source
20222022-07-31	Year over year	-28.1%	Revenue: 46702 Open source Revenue: 64951 Open source
20232023-07-31	Year over year	159%	Revenue: 120938 Open source Revenue: 46702 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -56.9% 2023

Free cash flow margin -98.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-07-31	Operating margin	Not reported	Revenue: 38905 Open source
2020-07-31	Operating margin	Not reported	Revenue: 98478 Open source
2021-07-31	Operating margin	Not reported	Revenue: 64951 Open source
2022-07-31	Operating margin	Not reported	Revenue: 46702 Open source
2023-07-31	Operating margin	Not reported	Revenue: 120938 Open source
20192019-07-31	Net margin	-2,432.3%	Net Income: -946280 Open source Revenue: 38905 Open source
20202020-07-31	Net margin	-679.2%	Net Income: -668908 Open source Revenue: 98478 Open source
20212021-07-31	Net margin	-595.7%	Net Income: -386944 Open source Revenue: 64951 Open source
20222022-07-31	Net margin	-765.1%	Net Income: -357333 Open source Revenue: 46702 Open source
20232023-07-31	Net margin	-56.9%	Net Income: -68827 Open source Revenue: 120938 Open source
20192019-07-31	Free cash flow margin	-3,768.3%	Revenue: 38905 Open source Operating Cash Flow: -988000 Open source Capital Expenditure: 478044 Open source
20202020-07-31	Free cash flow margin	-584.3%	Revenue: 98478 Open source Operating Cash Flow: -393131 Open source Capital Expenditure: 182325 Open source
20212021-07-31	Free cash flow margin	-271.8%	Revenue: 64951 Open source Operating Cash Flow: -156580 Open source Capital Expenditure: 19965 Open source
20222022-07-31	Free cash flow margin	-98.5%	Revenue: 46702 Open source Operating Cash Flow: -4169 Open source Capital Expenditure: 41811 Open source
20232023-07-31	Free cash flow margin	Not reported	Revenue: 120938 Open source Operating Cash Flow: -39887 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -39.9K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-07-31	Operating cash flow	-988000	Operating Cash Flow: -988000 Open source
20202020-07-31	Operating cash flow	-393131	Operating Cash Flow: -393131 Open source
20212021-07-31	Operating cash flow	-156580	Operating Cash Flow: -156580 Open source
20222022-07-31	Operating cash flow	-4169	Operating Cash Flow: -4169 Open source
20232023-07-31	Operating cash flow	-39887	Operating Cash Flow: -39887 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -46K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-07-31	Free cash flow	-1466044	Operating Cash Flow: -988000 Open source Capital Expenditure: 478044 Open source
20202020-07-31	Free cash flow	-575456	Operating Cash Flow: -393131 Open source Capital Expenditure: 182325 Open source
20212021-07-31	Free cash flow	-176545	Operating Cash Flow: -156580 Open source Capital Expenditure: 19965 Open source
20222022-07-31	Free cash flow	-45980	Operating Cash Flow: -4169 Open source Capital Expenditure: 41811 Open source
20232023-07-31	Free cash flow	Unavailable	Operating Cash Flow: -39887 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,580.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-07-31	Liabilities / assets	16.3%	Total Liabilities: 169668 Open source Total Assets: 1038642 Open source
20202020-07-31	Liabilities / assets	77.7%	Total Liabilities: 655620 Open source Total Assets: 843598 Open source
20212021-07-31	Liabilities / assets	144.7%	Total Liabilities: 618376 Open source Total Assets: 427469 Open source
20222022-07-31	Liabilities / assets	750.1%	Total Liabilities: 615412 Open source Total Assets: 82048 Open source
20232023-07-31	Liabilities / assets	2,580.7%	Total Liabilities: 607516 Open source Total Assets: 23541 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-07-31	Current assets / current liabilities	3.73×	Current Assets: 632579 Open source Current Liabilities: 169668 Open source
20202020-07-31	Current assets / current liabilities	0.37×	Current Assets: 190044 Open source Current Liabilities: 507189 Open source
20212021-07-31	Current assets / current liabilities	0.5×	Current Assets: 170718 Open source Current Liabilities: 341021 Open source
20222022-07-31	Current assets / current liabilities	0.18×	Current Assets: 75781 Open source Current Liabilities: 415179 Open source
20232023-07-31	Current assets / current liabilities	0.04×	Current Assets: 17134 Open source Current Liabilities: 399567 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-08-01 – 2019-07-31	−USD 946,280 Exact value Exact value: -946280 USD 2018-08-01 – 2019-07-31: -946280 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vanguard Green Investment Limited · 2019-07-31 Vanguard Green Investment Limited (edgar:1746119) Net Income: -946280 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: -946280 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315220020195/mugh-20200731.xml#91020 Filing: 000149315220020195 The citation records this snapshot. The page link may show a newer release later.	−USD 988,000 Exact value Exact value: -988000 USD 2018-08-01 – 2019-07-31: -988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vanguard Green Investment Limited · 2019-07-31 Vanguard Green Investment Limited (edgar:1746119) Operating Cash Flow: -988000 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -988000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315220020195/mugh-20200731.xml#109132 Filing: 000149315220020195 The citation records this snapshot. The page link may show a newer release later.	USD 478,044 Exact value Exact value: 478044 USD 2018-08-01 – 2019-07-31: 478044 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vanguard Green Investment Limited · 2019-07-31 Vanguard Green Investment Limited (edgar:1746119) Capital Expenditure: 478044 USD Concept: fundies:CapitalExpenditure Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ACapitalExpenditure&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 478044 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315220020195/mugh-20200731.xml#113912 Filing: 000149315220020195 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -988000 − 478044 USD Exact free cash flow: -1466044 USD 2018-08-01 – 2019-07-31: -988000 USD · Inspect Operating Cash Flow · Source 2018-08-01 – 2019-07-31: 478044 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vanguard Green Investment Limited · 2019-07-31 Vanguard Green Investment Limited (edgar:1746119) Free cash flow: -1466044 USD Concept: free-cash-flow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -988000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315220020195/mugh-20200731.xml#109132 Filing: 000149315220020195 Input fundies:CapitalExpenditure: 478044 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315220020195/mugh-20200731.xml#113912 Filing: 000149315220020195 The citation records this snapshot. The page link may show a newer release later.
2020 2019-08-01 – 2020-07-31	−USD 668,908 Exact value Exact value: -668908 USD 2019-08-01 – 2020-07-31: -668908 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vanguard Green Investment Limited · 2020-07-31 Vanguard Green Investment Limited (edgar:1746119) Net Income: -668908 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: -668908 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315221028300/mugh-20210731.xml#97777 Filing: 000149315221028300 The citation records this snapshot. The page link may show a newer release later.	−USD 393,131 Exact value Exact value: -393131 USD 2019-08-01 – 2020-07-31: -393131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vanguard Green Investment Limited · 2020-07-31 Vanguard Green Investment Limited (edgar:1746119) Operating Cash Flow: -393131 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -393131 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315221028300/mugh-20210731.xml#114742 Filing: 000149315221028300 The citation records this snapshot. The page link may show a newer release later.	USD 182,325 Exact value Exact value: 182325 USD 2019-08-01 – 2020-07-31: 182325 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vanguard Green Investment Limited · 2020-07-31 Vanguard Green Investment Limited (edgar:1746119) Capital Expenditure: 182325 USD Concept: fundies:CapitalExpenditure Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ACapitalExpenditure&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182325 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315221028300/mugh-20210731.xml#131000 Filing: 000149315221028300 The citation records this snapshot. The page link may show a newer release later.	−USD 575,456 Calculation and evidence -393131 − 182325 USD Exact free cash flow: -575456 USD 2019-08-01 – 2020-07-31: -393131 USD · Inspect Operating Cash Flow · Source 2019-08-01 – 2020-07-31: 182325 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vanguard Green Investment Limited · 2020-07-31 Vanguard Green Investment Limited (edgar:1746119) Free cash flow: -575456 USD Concept: free-cash-flow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -393131 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315221028300/mugh-20210731.xml#114742 Filing: 000149315221028300 Input fundies:CapitalExpenditure: 182325 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315221028300/mugh-20210731.xml#131000 Filing: 000149315221028300 The citation records this snapshot. The page link may show a newer release later.
2021 2020-08-01 – 2021-07-31	−USD 386,944 Exact value Exact value: -386944 USD 2020-08-01 – 2021-07-31: -386944 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vanguard Green Investment Limited · 2021-07-31 Vanguard Green Investment Limited (edgar:1746119) Net Income: -386944 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: -386944 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315222029911/form10-k.htm#888480 Filing: 000149315222029911 The citation records this snapshot. The page link may show a newer release later.	−USD 156,580 Exact value Exact value: -156580 USD 2020-08-01 – 2021-07-31: -156580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vanguard Green Investment Limited · 2021-07-31 Vanguard Green Investment Limited (edgar:1746119) Operating Cash Flow: -156580 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156580 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315222029911/form10-k.htm#913647 Filing: 000149315222029911 The citation records this snapshot. The page link may show a newer release later.	USD 19,965 Exact value Exact value: 19965 USD 2020-08-01 – 2021-07-31: 19965 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vanguard Green Investment Limited · 2021-07-31 Vanguard Green Investment Limited (edgar:1746119) Capital Expenditure: 19965 USD Concept: fundies:CapitalExpenditure Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ACapitalExpenditure&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19965 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315222029911/form10-k.htm#920498 Filing: 000149315222029911 The citation records this snapshot. The page link may show a newer release later.	−USD 176,545 Calculation and evidence -156580 − 19965 USD Exact free cash flow: -176545 USD 2020-08-01 – 2021-07-31: -156580 USD · Inspect Operating Cash Flow · Source 2020-08-01 – 2021-07-31: 19965 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vanguard Green Investment Limited · 2021-07-31 Vanguard Green Investment Limited (edgar:1746119) Free cash flow: -176545 USD Concept: free-cash-flow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -156580 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315222029911/form10-k.htm#913647 Filing: 000149315222029911 Input fundies:CapitalExpenditure: 19965 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315222029911/form10-k.htm#920498 Filing: 000149315222029911 The citation records this snapshot. The page link may show a newer release later.
2022 2021-08-01 – 2022-07-31	−USD 357,333 Exact value Exact value: -357333 USD 2021-08-01 – 2022-07-31: -357333 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vanguard Green Investment Limited · 2022-07-31 Vanguard Green Investment Limited (edgar:1746119) Net Income: -357333 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ANetIncome&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:NetIncome: -357333 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315223038583/form10-k.htm#824049 Filing: 000149315223038583 The citation records this snapshot. The page link may show a newer release later.	−USD 4,169 Exact value Exact value: -4169 USD 2021-08-01 – 2022-07-31: -4169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vanguard Green Investment Limited · 2022-07-31 Vanguard Green Investment Limited (edgar:1746119) Operating Cash Flow: -4169 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4169 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315223038583/form10-k.htm#840190 Filing: 000149315223038583 The citation records this snapshot. The page link may show a newer release later.	USD 41,811 Exact value Exact value: 41811 USD 2021-08-01 – 2022-07-31: 41811 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vanguard Green Investment Limited · 2022-07-31 Vanguard Green Investment Limited (edgar:1746119) Capital Expenditure: 41811 USD Concept: fundies:CapitalExpenditure Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41811 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315223038583/form10-k.htm#843862 Filing: 000149315223038583 The citation records this snapshot. The page link may show a newer release later.	−USD 45,980 Calculation and evidence -4169 − 41811 USD Exact free cash flow: -45980 USD 2021-08-01 – 2022-07-31: -4169 USD · Inspect Operating Cash Flow · Source 2021-08-01 – 2022-07-31: 41811 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vanguard Green Investment Limited · 2022-07-31 Vanguard Green Investment Limited (edgar:1746119) Free cash flow: -45980 USD Concept: free-cash-flow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4169 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315223038583/form10-k.htm#840190 Filing: 000149315223038583 Input fundies:CapitalExpenditure: 41811 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315223038583/form10-k.htm#843862 Filing: 000149315223038583 The citation records this snapshot. The page link may show a newer release later.
2023 2022-08-01 – 2023-07-31	−USD 68,827 Exact value Exact value: -68827 USD 2022-08-01 – 2023-07-31: -68827 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vanguard Green Investment Limited · 2023-07-31 Vanguard Green Investment Limited (edgar:1746119) Net Income: -68827 USD Concept: fundies:NetIncome Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ANetIncome&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:NetIncome: -68827 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315224044468/form10-k.htm#685058 Filing: 000149315224044468 The citation records this snapshot. The page link may show a newer release later.	−USD 39,887 Exact value Exact value: -39887 USD 2022-08-01 – 2023-07-31: -39887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vanguard Green Investment Limited · 2023-07-31 Vanguard Green Investment Limited (edgar:1746119) Operating Cash Flow: -39887 USD Concept: fundies:OperatingCashFlow Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39887 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315224044468/form10-k.htm#783618 Filing: 000149315224044468 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-08-01 – 2024-07-31	−USD 26,035 Exact value Exact value: -26035 USD 2023-08-01 – 2024-07-31: -26035 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vanguard Green Investment Limited · 2024-07-31 Vanguard Green Investment Limited (edgar:1746119) Net Income: -26035 USD Concept: fundies:NetIncome Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ANetIncome&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:NetIncome: -26035 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315225019166/form10-k.htm#634352 Filing: 000149315225019166 The citation records this snapshot. The page link may show a newer release later.	−USD 97,890 Exact value Exact value: -97890 USD 2023-08-01 – 2024-07-31: -97890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vanguard Green Investment Limited · 2024-07-31 Vanguard Green Investment Limited (edgar:1746119) Operating Cash Flow: -97890 USD Concept: fundies:OperatingCashFlow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3AOperatingCashFlow&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97890 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315225019166/form10-k.htm#699048 Filing: 000149315225019166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-08-01 – 2025-07-31	−USD 76,778 Exact value Exact value: -76778 USD 2024-08-01 – 2025-07-31: -76778 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vanguard Green Investment Limited · 2025-07-31 Vanguard Green Investment Limited (edgar:1746119) Net Income: -76778 USD Concept: fundies:NetIncome Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ANetIncome&period=2025-07-31&surface=latest&period_type=duration&start=2024-08-01&unit=USD&dimensions= Input fundies:NetIncome: -76778 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315226048807/form10-k.htm#757054 Filing: 000149315226048807 The citation records this snapshot. The page link may show a newer release later.	−USD 74,051 Exact value Exact value: -74051 USD 2024-08-01 – 2025-07-31: -74051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vanguard Green Investment Limited · 2025-07-31 Vanguard Green Investment Limited (edgar:1746119) Operating Cash Flow: -74051 USD Concept: fundies:OperatingCashFlow Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3AOperatingCashFlow&period=2025-07-31&surface=latest&period_type=duration&start=2024-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74051 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315226048807/form10-k.htm#768486 Filing: 000149315226048807 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-08-01 – 2026-07-31	−USD 98,247 Exact value Exact value: -98247 USD 2025-08-01 – 2026-07-31: -98247 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vanguard Green Investment Limited · 2026-07-31 Vanguard Green Investment Limited (edgar:1746119) Net Income: -98247 USD Concept: fundies:NetIncome Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3ANetIncome&period=2026-07-31&surface=latest&period_type=duration&start=2025-08-01&unit=USD&dimensions= Input fundies:NetIncome: -98247 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315226048807/form10-k.htm#756433 Filing: 000149315226048807 The citation records this snapshot. The page link may show a newer release later.	−USD 74,388 Exact value Exact value: -74388 USD 2025-08-01 – 2026-07-31: -74388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vanguard Green Investment Limited · 2026-07-31 Vanguard Green Investment Limited (edgar:1746119) Operating Cash Flow: -74388 USD Concept: fundies:OperatingCashFlow Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1746119/explain?concept=fundies%3AOperatingCashFlow&period=2026-07-31&surface=latest&period_type=duration&start=2025-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74388 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1746119/000149315226048807/form10-k.htm#767775 Filing: 000149315226048807 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 1,666 latest values · 1,666 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001746119, 1746119, MUGH, VGES, edgar:1746119

Also known as MU GLOBAL HOLDING LIMITED, MU GLOBAL HOLDING LIMITED, MU GLOBAL HOLDING Ltd, MU Global Holding Limited, VANGUARD GREEN INVESTMENT LIMITED, Vanguard Green Investment Limited, Vanguard Green Investment Ltd

Vanguard Green Investment Limited

Latest quarter

Revenue

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Reported share-count change

Trailing twelve months

Net income

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Company performance

What changed year over year

Net income

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Where revenue goes

2023 2022-08-01 – 2023-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation