Verde Clean Fuels Inc. (VGAS)
3.91
0.12 (3.17%)
At close: Jan 15, 2025, 12:17 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 28.78M | 463.48K | 87.64K | 1.05M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 177.79M | 174.23M | n/a |
| Other Long-Term Assets | 160.67K | 258.00K | 150.00K | 150.00K |
| Receivables | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 473.32K | 3.38M | 53.76K | 94.36K |
| Total Current Assets | 29.25M | 3.84M | 141.40K | 1.15M |
| Property-Plant & Equipment | 587.32K | 330.58K | 13.04K | 30.34K |
| Goodwill & Intangibles | 1.93M | 1.93M | 1.93M | 1.93M |
| Total Long-Term Assets | 2.67M | 2.51M | 2.09M | 2.11M |
| Total Assets | 31.93M | 6.36M | 2.23M | 3.25M |
| Account Payables | 184.34K | 2.86M | 59.42K | 33.72K |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 297.38K | 249.14K | 232.75K | 44.96K |
| Other Current Liabilities | 1.98M | 330.49K | -126.13K | 303.67K |
| Total Current Liabilities | 2.46M | 3.87M | 166.05K | 382.35K |
| Long-Term Debt | 641.77K | 85.20K | 159.06K | n/a |
| Other Long-Term Liabilities | n/a | 1.30M | 8.69M | 40.00K |
| Total Long-Term Liabilities | 641.77K | 1.38M | 8.85M | 40.00K |
| Total Liabilities | 3.10M | 5.25M | 9.02M | 422.35K |
| Total Debt | 939.15K | 334.34K | 8.19K | 44.96K |
| Common Stock | 3.19K | 177.58M | 174.23M | 431.00 |
| Retained Earnings | -23.92M | -11.67M | -14.39M | -1.47M |
| Comprehensive Income | n/a | n/a | 0.00 | -0.00 |
| Shareholders Equity | 11.10M | -11.67M | -14.39M | -1.47M |
| Total Investments | n/a | 177.79M | 174.23M | n/a |