Verde Clean Fuels, Inc.
VGAS
$1.89
-$0.08-4.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.38% | -185.32% | 8.32% | -1.05% | -41.70% |
| Total Depreciation and Amortization | 8.42% | 2.59% | 1.87% | 2.13% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.44% | 341.51% | 30.74% | 23.95% | 22.33% |
| Change in Net Operating Assets | -267.57% | 897.69% | 68.77% | 85.27% | -1,552.75% |
| Cash from Operations | -97.36% | 21.05% | 23.02% | 41.07% | -66.38% |
| Capital Expenditure | 85.81% | -32.35% | -57.67% | -226.93% | 57.19% |
| Sale of Property, Plant, and Equipment | -93.94% | 54.88% | 49.35% | 118.31% | -34.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.74% | 3.86% | -73.17% | -4,400.00% | 97.03% |
| 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 | -- | 100.00% | 99.98% | -907.80% | -- |
| Cash from Financing | -- | 100.00% | 99.98% | -101.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.87% | 14.90% | 18.94% | -106.98% | 1,858.69% |