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 | 24.86% | 63.38% | -185.32% | 8.32% | -1.04% |
| Total Depreciation and Amortization | 0.97% | 8.42% | 2.59% | 0.65% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.97% | -144.44% | 341.51% | 30.75% | 23.94% |
| Change in Net Operating Assets | 156.65% | -267.57% | 897.69% | 68.83% | 85.24% |
| Cash from Operations | 68.44% | -97.36% | 21.05% | 22.99% | 41.09% |
| Capital Expenditure | 99.78% | 85.81% | -32.35% | -57.61% | -227.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -93.94% | 54.88% | 49.27% | 118.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.68% | 64.74% | 3.86% | -73.17% | -4,400.00% |
| 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% | -908.00% |
| Cash from Financing | -- | -- | 100.00% | 99.98% | -101.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.81% | -31.87% | 14.90% | 18.92% | -106.98% |