Verde Clean Fuels, Inc.
VGAS
$2.73
$0.124.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.21% | -4.94% | 242.79% | -12.13% | -6.62% |
| Total Receivables | 30.30% | 60.37% | 178.21% | -6.57% | -62.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.48% | -30.41% | 44.60% | 5.91% | -25.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -90.04% | 904.20% | 0.00% |
| Total Current Assets | -3.94% | -4.76% | 232.96% | -11.42% | -8.78% |
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| Total Current Assets | -3.94% | -4.76% | 232.96% | -11.42% | -8.78% |
| Net Property, Plant & Equipment | 36.64% | 31.35% | 54.77% | 25.40% | 33.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | 0.00% | 0.00% | -0.86% | 0.87% |
| Total Assets | -2.25% | -3.59% | 202.43% | -9.02% | -6.92% |
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| Total Accounts Payable | 20.48% | -15.86% | 193.64% | -31.40% | 405.00% |
| Total Accrued Expenses | -13.90% | -16.78% | -53.24% | -0.72% | -19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.22% | -11.85% | 141.91% | -30.42% | -23.01% |
| Total Finance Division Other Current Liabilities | -37.89% | 33.43% | 139.74% | -95.10% | -30.96% |
| Total Other Current Liabilities | -37.89% | 33.43% | 139.74% | -95.10% | -30.96% |
| Total Current Liabilities | 5.93% | -15.16% | 23.00% | -20.18% | 5.39% |
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| Total Current Liabilities | 5.93% | -15.16% | 23.00% | -20.18% | 5.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.54% | -48.88% | 14.32% | -16.72% | -13.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.28% | -16.00% | 22.76% | -20.09% | 4.78% |
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| Common Stock & APIC | 1.01% | 0.88% | 65.97% | 2.88% | 1.11% |
| Retained Earnings | -3.88% | -4.42% | -4.57% | -3.34% | -3.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.58% | -2.10% | 229.27% | 1.69% | -3.60% |
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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 | -1.58% | -2.10% | 229.27% | 1.69% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.61% | -3.78% | 225.80% | -14.57% | -12.32% |
| Total Equity | -2.59% | -2.94% | 227.52% | -7.22% | -8.58% |
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