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 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.25M | -880.50K | -777.70K | -903.70K |
| Total Depreciation and Amortization | 90.90K | 89.50K | 84.90K | 83.50K | 79.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -790.90K | -1.04M | -1.34M | -1.31M | -1.67M |
| Change in Net Operating Assets | -221.60K | -1.50M | -90.60K | 370.50K | 301.70K |
| Cash from Operations | -2.18M | -3.70M | -2.22M | -1.64M | -2.19M |
| Capital Expenditure | -1.55M | -473.40K | -1.10M | -892.90K | -544.00K |
| Sale of Property, Plant, and Equipment | 1.01M | 461.40K | 700.40K | 994.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -540.00K | -11.90K | -404.20K | 101.50K | -544.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 50.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -503.90K | -50.00K | -- | -- | -- |
| Cash from Financing | -503.90K | 49.95M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | 46.24M | -2.63M | -1.54M | -2.73M |