Verde Clean Fuels, Inc.
VGAS
$1.94
-$0.03-1.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 54.28M | 57.22M | 59.44M | 62.05M | 65.28M |
| Total Receivables | 4.00K | 145.00K | 1.32M | 1.01M | 629.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 943.00K | 466.00K | 595.00K | 809.30K | 1.16M |
| 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 | 55.33M | 57.93M | 61.45M | 63.97M | 67.17M |
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| Total Current Assets | 55.33M | 57.93M | 61.45M | 63.97M | 67.17M |
| Net Property, Plant & Equipment | 496.00K | 235.00K | 3.65M | 2.67M | 2.03M |
| 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 | 160.70K | 160.70K |
| Total Assets | 57.91M | 60.25M | 67.18M | 68.73M | 71.29M |
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| Total Accounts Payable | 284.00K | 985.00K | 2.19M | 1.81M | 2.16M |
| Total Accrued Expenses | 786.00K | 897.00K | 639.00K | 742.20K | 891.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 429.00K | 174.00K | 252.00K | 328.20K | 372.30K |
| Total Finance Division Other Current Liabilities | 41.00K | 44.00K | 30.00K | 48.30K | 36.20K |
| Total Other Current Liabilities | 41.00K | 44.00K | 30.00K | 48.30K | 36.20K |
| Total Current Liabilities | 1.54M | 2.10M | 3.11M | 2.93M | 3.46M |
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| Total Current Liabilities | 1.54M | 2.10M | 3.11M | 2.93M | 3.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.00K | 12.00K | 29.00K | 45.70K | 89.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.57M | 2.11M | 3.14M | 2.98M | 3.55M |
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| Common Stock & APIC | 64.67M | 64.07M | 63.43M | 62.80M | 62.25M |
| Retained Earnings | -35.42M | -34.22M | -30.92M | -29.76M | -28.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.25M | 29.86M | 32.51M | 33.04M | 33.75M |
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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 | 29.25M | 29.86M | 32.51M | 33.04M | 33.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.09M | 28.28M | 31.53M | 32.71M | 34.00M |
| Total Equity | 56.34M | 58.14M | 64.05M | 65.75M | 67.74M |
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