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 | 3.21% | -274.55% | -48.50% | -39.44% | -61.44% |
| Total Depreciation and Amortization | 15.73% | 11.76% | 11.16% | 14.05% | 20.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.46% | 198.81% | 58.33% | 52.51% | 31.03% |
| Change in Net Operating Assets | 38.50% | 706.59% | -118.64% | -173.45% | -141.45% |
| Cash from Operations | 29.31% | 40.40% | -2.53% | 0.27% | -30.85% |
| Capital Expenditure | 3.17% | -192.04% | -173.13% | -184.26% | -5,598.80% |
| Sale of Property, Plant, and Equipment | -69.41% | 232.10% | 51.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,541.67% | -122.52% | -1,023.10% | 0.74% | -44.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.35% | 15.37% | -70.15% | -18.08% | 1,729.41% |