Verde Clean Fuels, Inc.
VGAS
$1.89
-$0.08-4.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.13% | -3.74% | -4.21% | -4.94% | 242.79% |
| Total Receivables | -97.24% | -88.97% | 30.30% | 60.37% | 178.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.36% | -21.68% | -26.48% | -30.41% | 248.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -82.46% |
| Total Current Assets | -4.49% | -5.73% | -3.94% | -4.76% | 232.97% |
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| Total Current Assets | -4.49% | -5.73% | -3.94% | -4.76% | 232.97% |
| Net Property, Plant & Equipment | 111.06% | -93.55% | 36.64% | 31.35% | 54.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.19% | 0.00% | -0.19% |
| Total Assets | -3.88% | -10.32% | -2.25% | -3.59% | 202.43% |
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| Total Accounts Payable | -71.17% | -54.94% | 20.48% | -15.86% | 193.80% |
| Total Accrued Expenses | -12.37% | 40.38% | -13.90% | -16.78% | -53.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.55% | -30.95% | -23.22% | -11.85% | 141.75% |
| Total Finance Division Other Current Liabilities | -6.82% | 46.67% | -37.89% | 33.43% | 126.25% |
| Total Other Current Liabilities | -6.82% | 46.67% | -37.89% | 33.43% | 126.25% |
| Total Current Liabilities | -26.67% | -32.41% | 5.93% | -15.16% | 22.98% |
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| Total Current Liabilities | -26.67% | -32.41% | 5.93% | -15.16% | 22.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.67% | -58.62% | -36.54% | -48.88% | 14.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.57% | -32.65% | 5.28% | -16.00% | 22.75% |
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| Common Stock & APIC | 0.93% | 1.01% | 1.01% | 0.88% | 65.98% |
| Retained Earnings | -3.53% | -10.66% | -3.88% | -4.42% | -4.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.05% | -8.17% | -1.58% | -2.10% | 229.27% |
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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 | -2.05% | -8.17% | -1.58% | -2.10% | 229.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.19% | -10.32% | -3.61% | -3.78% | 225.82% |
| Total Equity | -3.09% | -9.23% | -2.59% | -2.94% | 227.53% |
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