Verde Clean Fuels, Inc.
VGAS
$1.97
$0.031.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -3.30M | -1.16M | -1.26M | -1.25M |
| Total Depreciation and Amortization | 103.00K | 95.00K | 92.60K | 90.90K | 89.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -588.00K | 1.32M | -547.80K | -790.90K | -1.04M |
| Change in Net Operating Assets | -925.00K | 552.00K | -69.20K | -221.60K | -1.50M |
| Cash from Operations | -2.62M | -1.33M | -1.68M | -2.18M | -3.70M |
| Capital Expenditure | -458.00K | -3.23M | -2.44M | -1.55M | -473.00K |
| Sale of Property, Plant, and Equipment | 141.00K | 2.33M | 1.50M | 1.01M | 461.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.00K | -899.00K | -935.10K | -540.00K | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 50.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -100.00 | -503.90K | -50.00K |
| Cash from Financing | -- | 0.00 | -100.00 | -503.90K | 49.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | -2.23M | -2.61M | -3.23M | 46.24M |