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 | -1.07% | -41.59% | -13.22% | 13.94% | -17.00% |
| Total Depreciation and Amortization | 1.56% | 5.42% | 1.68% | 4.77% | 7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.97% | 22.29% | -1.84% | 21.07% | -10.44% |
| Change in Net Operating Assets | 85.27% | -1,560.26% | -124.45% | 22.80% | 148.43% |
| Cash from Operations | 41.06% | -66.38% | -35.81% | 25.11% | 22.68% |
| Capital Expenditure | -226.66% | 57.14% | -23.71% | -64.14% | -6,454.22% |
| Sale of Property, Plant, and Equipment | 118.12% | -34.12% | -29.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,437.82% | 97.06% | -498.23% | 118.66% | -6,454.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -907.80% | -- | -- | -- | -- |
| Cash from Financing | -101.01% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.98% | 1,858.64% | -71.08% | 43.74% | 3.73% |