Verde Clean Fuels, Inc.
VGAS
$2.92
-$0.20-6.41%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -33.83% | -30.43% | -30.02% | -25.47% | 6,109.10% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -6.59% | -9.14% | -10.52% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 112.17% | -22.36% | -22.36% | -22.36% | -85.50% |
Total Current Assets | -31.03% | -29.04% | -27.44% | -24.82% | 661.33% |
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Total Current Assets | -31.03% | -29.04% | -27.44% | -24.82% | 661.33% |
Net Property, Plant & Equipment | 123.41% | 270.90% | -86.01% | -90.86% | 77.65% |
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% | -39.67% | -37.71% | -37.71% | -37.71% |
Total Assets | -26.16% | -25.06% | -34.02% | -32.31% | 402.29% |
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Total Accounts Payable | 298.48% | 125.34% | -72.30% | 51.15% | -93.55% |
Total Accrued Expenses | -3.52% | -14.64% | 22.03% | 123.80% | 159.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -48.25% | -13.29% | -57.25% | -12.00% | 24.96% |
Total Finance Division Other Current Liabilities | -- | -28.59% | 52.51% | -89.76% | -- |
Total Other Current Liabilities | -- | -28.59% | 52.51% | -89.76% | -- |
Total Current Liabilities | 14.32% | -7.88% | -18.64% | 26.30% | -36.45% |
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Total Current Liabilities | 14.32% | -7.88% | -18.64% | 26.30% | -36.45% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -66.32% | -- | -97.81% | -97.25% | 172.54% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -6.82% | -5.42% | -62.01% | -66.59% | -40.98% |
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Common Stock & APIC | 7.11% | 4.94% | 4.61% | 5.16% | 174.09% |
Retained Earnings | -13.94% | -13.32% | -13.76% | -13.52% | -104.95% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.63% | -12.09% | -12.59% | -9.80% | 905.56% |
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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 | -7.63% | -12.09% | -12.59% | -9.80% | 905.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -41.15% | -36.66% | -34.12% | -30.38% | -- |
Total Equity | -28.25% | -27.50% | -26.34% | -23.25% | 2,512.41% |
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