Verde Clean Fuels, Inc.
VGAS
$2.83
$0.2810.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.94% | 242.79% | -12.13% | -6.62% | -10.53% |
| Total Receivables | 60.37% | 178.21% | -6.57% | -62.42% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.41% | 44.60% | 5.91% | -25.04% | -27.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -90.04% | 904.20% | 0.00% | 0.00% |
| Total Current Assets | -4.76% | 232.96% | -11.42% | -8.78% | -9.04% |
|
|
|||||
| Total Current Assets | -4.76% | 232.96% | -11.42% | -8.78% | -9.04% |
| Net Property, Plant & Equipment | 31.35% | 54.77% | 25.40% | 33.68% | 50.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.86% | 0.87% | 0.00% |
| Total Assets | -3.59% | 202.43% | -9.02% | -6.92% | -7.38% |
|
|
|||||
| Total Accounts Payable | -15.86% | 193.64% | -31.40% | 405.00% | -42.23% |
| Total Accrued Expenses | -16.78% | -53.24% | -0.72% | -19.80% | 7.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.85% | 141.91% | -30.42% | -23.01% | -11.98% |
| Total Finance Division Other Current Liabilities | 33.43% | 139.74% | -95.10% | -30.96% | 1,295.00% |
| Total Other Current Liabilities | 33.43% | 139.74% | -95.10% | -30.96% | 1,295.00% |
| Total Current Liabilities | -15.16% | 23.00% | -20.18% | 5.39% | 13.14% |
|
|
|||||
| Total Current Liabilities | -15.16% | 23.00% | -20.18% | 5.39% | 13.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.88% | 14.32% | -16.72% | -13.85% | -26.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.00% | 22.76% | -20.09% | 4.78% | 11.28% |
|
|
|||||
| Common Stock & APIC | 0.88% | 65.97% | 2.88% | 1.11% | 1.06% |
| Retained Earnings | -4.42% | -4.57% | -3.34% | -3.04% | -3.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.10% | 229.27% | 1.69% | -3.60% | -4.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.10% | 229.27% | 1.69% | -3.60% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.78% | 225.80% | -14.57% | -12.32% | -12.79% |
| Total Equity | -2.94% | 227.52% | -7.22% | -8.58% | -9.53% |
|
|
|||||