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 | -48.50% | -39.44% | -61.41% | -36.13% | -0.61% |
| Total Depreciation and Amortization | 11.16% | 14.05% | 20.95% | -57.19% | -40.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.33% | 52.51% | 31.01% | -4.80% | 16.90% |
| Change in Net Operating Assets | -118.64% | -173.45% | -141.48% | 85.43% | 66.23% |
| Cash from Operations | -2.53% | 0.27% | -30.84% | 4.05% | 17.78% |
| Capital Expenditure | -173.13% | -184.26% | -5,603.61% | -1,876.03% | -32,962.96% |
| Sale of Property, Plant, and Equipment | 51.22% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,023.10% | 0.74% | -43.37% | -623.08% | 3,851.85% |
| 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 | -70.15% | -18.08% | 1,729.42% | -10.71% | 23.60% |