Verde Clean Fuels Inc. (VGAS)

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3.38

0.15 (4.64%)

At close: Apr 22, 2025, 3:49 PM

3.38

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Verde Clean Fuels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	19.04M	21.67M	23.31M	26.04M	28.88M	31.15M	33.17M	34.81M	463.48K	8.24K	908.05K	558.67K	505.52K	539.61K	36.17K	42.09K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	177.79M	174.87M	174.45M	174.25M	174.23M	174.23M	n/a	n/a
Other Long-Term Assets	160.67K	162.12K	160.67K	160.67K	160.67K	268.67K	258K	258K	258K	-2.05M	147.87K	-174.1M	150K	113K	294.58K	268.37K
Receivables	226.16K	242.14K	644.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.31K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	904.19K	859.28K	n/a	100K	100K	128.85K	128.85K	128.85K	3.27M	n/a	103.48K	n/a	0.00	n/a	n/a	n/a
Total Current Assets	20.17M	22.77M	24.97M	27.45M	29.25M	32.1M	34.41M	36.51M	3.84M	23.28K	1.11M	613.86K	728.66K	806.52K	62.97K	68.89K
Property-Plant & Equipment	1.31M	1.05M	782.67K	521.65K	587.32K	282.09K	5.59M	5.71M	330.58K	147.28K	202.91K	261.16K	317.13K	n/a	n/a	n/a
Goodwill & Intangibles	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	n/a	n/a	n/a
Total Long-Term Assets	3.4M	3.13M	2.87M	2.61M	2.67M	2.48M	7.78M	7.89M	2.51M	174.9M	2.28M	2.34M	174.23M	174.34M	294.58K	268.37K
Total Assets	23.57M	25.91M	27.84M	30.06M	31.93M	34.57M	42.19M	44.4M	6.36M	174.92M	3.39M	2.95M	174.96M	175.15M	357.55K	337.26K
Account Payables	734.37K	1.07M	211.99K	367.04K	184.34K	475.12K	765.44K	242.8K	2.86M	131.83K	82.5K	150.92K	59.42K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	131.17K	0.00	n/a	-67.61K	n/a	n/a	n/a
Short-Term Debt	153.92K	n/a	287.29K	n/a	n/a	409.61K	413K	416.72K	11.17K	n/a	27.37K	5.12K	8.19K	n/a	263.31K	263.31K
Other Current Liabilities	1.32M	2.23M	2.44M	1.62M	n/a	431.63K	292.67K	312.45K	0.00	1.13M	n/a	21.53K	-149.03K	49.32K	79.3K	55.73K
Total Current Liabilities	2.81M	3.52M	3.34M	2.95M	2.46M	3.82M	4.11M	2.34M	3.87M	3.77M	488.8K	439.36K	241.58K	49.32K	342.61K	319.04K
Long-Term Debt	78.25K	n/a	n/a	n/a	409.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.59M	1.3M	6.04M	6.04M	8.85M	5.96M	12.07M	n/a	n/a
Total Long-Term Liabilities	78.25K	93.9K	108.99K	147.47K	641.77K	n/a	4.97M	6.94M	1.38M	6.04M	6.04M	8.87M	6.04M	6.04M	n/a	n/a
Total Liabilities	2.89M	3.61M	3.45M	3.1M	3.1M	3.82M	9.08M	9.28M	5.25M	9.81M	488.8K	9.31M	6.28M	6.09M	342.61K	319.04K
Total Debt	232.16K	315.11K	396.28K	473.92K	939.15K	664.69K	6.06M	6.14M	334.34K	125K	27.37K	255.96K	87.71K	n/a	263.31K	263.31K
Common Stock	3.21K	3.21K	3.21K	3.19K	3.19K	3.19K	3.19K	3.19K	177.58M	174.73M	11.08M	348.8M	174.23M	174.23M	431.00	431.00
Retained Earnings	-27.26M	-26.38M	-25.6M	-24.7M	-23.92M	-23.28M	-22.5M	-21.75M	-11.67M	-9.61M	-15.14M	-15.82M	-5.55M	-5.17M	-10.06K	-6.78K
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	2.83M
Shareholders Equity	20.68M	10.08M	10.46M	10.98M	11.1M	11.46M	11.96M	-21.75M	-11.67M	165.11M	-4.06M	-5.81M	168.68M	169.06M	14.94K	18.22K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	177.79M	174.87M	174.45M	174.25M	174.23M	174.23M	n/a	2.1M