Verde Clean Fuels, Inc.
VGAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,440 | $62,055 | $65,280 | $19,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,315 | $0 | $629 | $226 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $695 | $1,919 | $1,263 | $904 |
| Total Curr. Assets | $61,450 | $63,973 | $67,173 | $20,174 |
| Property Plant & Equip (Net) | $3,645 | $2,668 | $2,031 | $1,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,925 | $1,925 | $1,925 | $1,925 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $161 | $161 | $161 | $161 |
| Total NC Assets | $5,731 | $4,753 | $4,117 | $3,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,181 | $68,727 | $71,289 | $23,572 |
| Liabilities | – | – | – | – |
| Payables | $2,186 | $1,814 | $2,157 | $734 |
| Short-Term Debt | $252 | $328 | $372 | $154 |
| Tax Payable | $91 | $0 | $53 | $978 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $578 | $790 | $875 | $944 |
| Total Curr. Liab. | $3,107 | $2,933 | $3,457 | $2,811 |
| LT Debt | $29 | $46 | $89 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $29 | $46 | $89 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281 | $374 | $462 | $232 |
| Total Liabilities | $3,136 | $2,979 | $3,546 | $2,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$30,919 | -$29,764 | -$28,504 | -$27,257 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $63,429 | $62,797 | $62,246 | $37,503 |
| Total Equity | $32,514 | $33,038 | $33,747 | $10,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,531 | $32,710 | $33,996 | $10,434 |
| Total Liab. & Tot. Equity | $67,181 | $68,727 | $71,289 | $23,572 |
| Net Debt | -$59,159 | -$61,681 | -$64,819 | -$18,812 |