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 | -39.44% | -61.41% | -36.13% | -0.58% | -20.64% |
| Total Depreciation and Amortization | 14.05% | 20.95% | -57.19% | -40.27% | -30.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.51% | 31.01% | -4.80% | 16.91% | -4.04% |
| Change in Net Operating Assets | -173.45% | -141.48% | 85.43% | 65.92% | 7.71% |
| Cash from Operations | 0.27% | -30.84% | 4.05% | 17.76% | -11.86% |
| Capital Expenditure | -184.26% | -5,603.61% | -1,876.03% | -32,970.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.74% | -43.37% | -623.08% | 3,859.26% | -- |
| 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 | -18.08% | 1,729.42% | -10.71% | 23.60% | -66.32% |