Verde Clean Fuels, Inc.
VGAS
$1.28
-$0.08-5.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -907.00K | -1.21M | -3.30M | -1.16M | -1.26M |
| Total Depreciation and Amortization | 104.00K | 103.00K | 95.00K | 92.60K | 92.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -547.00K | -588.00K | 1.32M | -547.80K | -791.00K |
| Change in Net Operating Assets | 524.00K | -925.00K | 552.00K | -69.20K | -222.00K |
| Cash from Operations | -826.00K | -2.62M | -1.33M | -1.68M | -2.18M |
| Capital Expenditure | -1.00K | -458.00K | -3.23M | -2.44M | -1.55M |
| Sale of Property, Plant, and Equipment | 0.00 | 141.00K | 2.33M | 1.50M | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -317.00K | -899.00K | -935.10K | -540.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -100.00 | -504.00K |
| Cash from Financing | -- | -- | 0.00 | -100.00 | -504.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.00K | -2.93M | -2.23M | -2.61M | -3.23M |