Verde Clean Fuels, Inc.
VGAS
$1.30
-$0.06-4.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 53.45M | 54.28M | 57.22M | 59.44M | 62.05M |
| Total Receivables | -- | 4.00K | 145.00K | 1.32M | 1.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 790.00K | 943.00K | 466.00K | 595.00K | 809.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Current Assets | 54.34M | 55.33M | 57.93M | 61.45M | 63.97M |
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| Total Current Assets | 54.34M | 55.33M | 57.93M | 61.45M | 63.97M |
| Net Property, Plant & Equipment | 392.00K | 496.00K | 235.00K | 3.65M | 2.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.00K | 161.00K | 161.00K | 161.00K | 160.70K |
| Total Assets | 56.82M | 57.91M | 60.25M | 67.18M | 68.73M |
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| Total Accounts Payable | 443.00K | 284.00K | 985.00K | 2.19M | 1.81M |
| Total Accrued Expenses | 1.14M | 786.00K | 897.00K | 639.00K | 742.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.00K | 429.00K | 174.00K | 252.00K | 328.20K |
| Total Finance Division Other Current Liabilities | 134.00K | 41.00K | 44.00K | 30.00K | 48.30K |
| Total Other Current Liabilities | 134.00K | 41.00K | 44.00K | 30.00K | 48.30K |
| Total Current Liabilities | 2.08M | 1.54M | 2.10M | 3.11M | 2.93M |
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| Total Current Liabilities | 2.08M | 1.54M | 2.10M | 3.11M | 2.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 32.00K | 12.00K | 29.00K | 45.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.08M | 1.57M | 2.11M | 3.14M | 2.98M |
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| Common Stock & APIC | 65.16M | 64.67M | 64.07M | 63.43M | 62.80M |
| Retained Earnings | -36.33M | -35.42M | -34.22M | -30.92M | -29.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.83M | 29.25M | 29.86M | 32.51M | 33.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.83M | 29.25M | 29.86M | 32.51M | 33.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.92M | 27.09M | 28.28M | 31.53M | 32.71M |
| Total Equity | 54.75M | 56.34M | 58.14M | 64.05M | 65.75M |
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