Verde Clean Fuels, Inc.
VGAS
$1.69
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -1.16M | -1.26M | -1.25M | -880.00K |
| Total Depreciation and Amortization | 95.00K | 92.60K | 90.90K | 89.50K | 85.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | -547.80K | -790.90K | -1.04M | -1.34M |
| Change in Net Operating Assets | 552.00K | -69.20K | -221.60K | -1.50M | -91.00K |
| Cash from Operations | -1.33M | -1.68M | -2.18M | -3.70M | -2.23M |
| Capital Expenditure | -3.23M | -2.44M | -1.55M | -473.40K | -1.11M |
| Sale of Property, Plant, and Equipment | 2.33M | 1.50M | 1.01M | 461.40K | 701.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -899.00K | -935.10K | -540.00K | -11.90K | -404.00K |
| 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 | -2.23M | -2.61M | -3.23M | 46.24M | -2.63M |