Verde Clean Fuels, Inc.
VGAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,044 | $28,779 | $463 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $226 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $904 | $473 | $3,379 | $54 |
| Total Curr. Assets | $20,174 | $29,253 | $3,842 | $141 |
| Property Plant & Equip (Net) | $1,312 | $587 | $331 | $317 |
| 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 | $258 | $150 |
| Total NC Assets | $3,398 | $2,673 | $2,514 | $2,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,572 | $31,926 | $6,356 | $2,534 |
| Liabilities | – | – | – | – |
| Payables | $734 | $184 | $2,857 | $59 |
| Short-Term Debt | $154 | $297 | $249 | $233 |
| Tax Payable | $978 | $1,588 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $944 | $389 | $762 | $98 |
| Total Curr. Liab. | $2,811 | $2,459 | $3,868 | $391 |
| LT Debt | $78 | $642 | $85 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,299 | $8,850 |
| Total NC Liab. | $78 | $642 | $1,384 | $8,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232 | $530 | $323 | $304 |
| Total Liabilities | $2,889 | $3,100 | $5,253 | $9,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $12,776 | $7,605 |
| Retained Earnings | -$27,257 | -$23,923 | -$11,673 | -$14,392 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,503 | $35,015 | -$0 | -$0 |
| Total Equity | $10,249 | $11,095 | $1,103 | -$6,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,434 | $17,730 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,572 | $31,926 | $6,356 | $2,534 |
| Net Debt | -$18,812 | -$27,840 | -$129 | $225 |