Verde Clean Fuels, Inc.
VGAS
$2.73
$0.124.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.32% | -1.07% | -41.59% | -13.19% | 13.92% |
| Total Depreciation and Amortization | 1.87% | 1.56% | 5.42% | 1.92% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.74% | 23.97% | 22.29% | -1.83% | 21.06% |
| Change in Net Operating Assets | 68.77% | 85.27% | -1,560.26% | -124.41% | 23.04% |
| Cash from Operations | 23.02% | 41.06% | -66.38% | -35.83% | 25.13% |
| Capital Expenditure | -57.67% | -226.66% | 57.14% | -23.74% | -64.10% |
| Sale of Property, Plant, and Equipment | 49.35% | 118.12% | -34.12% | -29.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.17% | -4,437.82% | 97.06% | -499.01% | 118.62% |
| 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 | 99.98% | -907.80% | -- | -- | -- |
| Cash from Financing | 99.98% | -101.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.94% | -106.98% | 1,858.64% | -71.09% | 43.75% |