Verde Clean Fuels, Inc.
VGAS
$2.98
-$0.37-11.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.04M | 21.67M | 23.21M | 25.94M | 28.78M |
| Total Receivables | 226.20K | 242.10K | 644.20K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 804.20K | 759.30K | 1.01M | 1.41M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 100.00K | 100.00K | 100.00K | 473.30K |
| Total Current Assets | 20.17M | 22.77M | 24.97M | 27.45M | 29.25M |
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| Total Current Assets | 20.17M | 22.77M | 24.97M | 27.45M | 29.25M |
| Net Property, Plant & Equipment | 1.31M | 1.05M | 782.70K | 521.70K | 587.30K |
| 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 | 160.70K | 162.10K | 160.70K | 160.70K | 160.70K |
| Total Assets | 23.57M | 25.91M | 27.84M | 30.06M | 31.93M |
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| Total Accounts Payable | 734.40K | 1.07M | 212.00K | 367.00K | 184.30K |
| Total Accrued Expenses | 1.91M | 1.92M | 2.40M | 2.23M | 1.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.90K | 221.20K | 287.30K | 326.40K | 297.40K |
| Total Finance Division Other Current Liabilities | 15.10K | 308.20K | 446.40K | 32.00K | -- |
| Total Other Current Liabilities | 15.10K | 308.20K | 446.40K | 32.00K | -- |
| Total Current Liabilities | 2.81M | 3.52M | 3.34M | 2.95M | 2.46M |
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| Total Current Liabilities | 2.81M | 3.52M | 3.34M | 2.95M | 2.46M |
| Long-Term Debt | -- | -- | -- | -- | 409.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.20K | 93.90K | 109.00K | 147.50K | 232.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89M | 3.62M | 3.45M | 3.10M | 3.10M |
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| Common Stock & APIC | 37.51M | 36.46M | 36.05M | 35.68M | 35.02M |
| Retained Earnings | -27.26M | -26.38M | -25.60M | -24.70M | -23.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.25M | 10.08M | 10.46M | 10.98M | 11.10M |
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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 | 10.25M | 10.08M | 10.46M | 10.98M | 11.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.43M | 12.21M | 13.93M | 15.97M | 17.73M |
| Total Equity | 20.68M | 22.29M | 24.39M | 26.95M | 28.83M |
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