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 | 167.36% | 151.64% | -33.83% | -30.43% | -30.02% |
| Total Receivables | 56.66% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.11% | -17.29% | -- | -6.59% | -9.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 112.17% | -22.36% | -22.36% |
| Total Current Assets | 156.23% | 144.73% | -31.03% | -29.04% | -27.44% |
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| Total Current Assets | 156.23% | 144.73% | -31.03% | -29.04% | -27.44% |
| Net Property, Plant & Equipment | 240.81% | 289.27% | 123.41% | 270.90% | -86.01% |
| 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% | 0.00% | -39.67% | -37.71% |
| Total Assets | 146.90% | 137.20% | -26.16% | -25.06% | -34.02% |
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| Total Accounts Payable | 755.85% | 487.60% | 298.48% | 125.34% | -72.30% |
| Total Accrued Expenses | -69.02% | -59.96% | -3.52% | -14.64% | 22.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.24% | 14.06% | -48.25% | -13.29% | -57.25% |
| Total Finance Division Other Current Liabilities | -89.18% | 13.13% | -- | -28.59% | 52.51% |
| Total Other Current Liabilities | -89.18% | 13.13% | -- | -28.59% | 52.51% |
| Total Current Liabilities | -12.21% | 17.06% | 14.32% | -7.88% | -18.64% |
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| Total Current Liabilities | -12.21% | 17.06% | 14.32% | -7.88% | -18.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.07% | -39.39% | -66.32% | -- | -97.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.66% | 14.38% | -6.82% | -5.42% | -62.01% |
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| Common Stock & APIC | 74.19% | 74.49% | 7.11% | 4.94% | 4.61% |
| Retained Earnings | -16.27% | -15.42% | -13.94% | -13.32% | -13.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 216.00% | 207.31% | -7.63% | -12.09% | -12.59% |
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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 | 216.00% | 207.31% | -7.63% | -12.09% | -12.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.81% | 112.83% | -41.15% | -36.66% | -34.12% |
| Total Equity | 169.62% | 151.32% | -28.25% | -27.50% | -26.34% |
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