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 | 28.02% | 3.21% | -274.55% | -48.50% | -39.43% |
| Total Depreciation and Amortization | 13.04% | 15.73% | 11.76% | 11.16% | 15.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.85% | 43.46% | 198.81% | 58.33% | 52.50% |
| Change in Net Operating Assets | 336.04% | 38.50% | 706.59% | -118.64% | -173.58% |
| Cash from Operations | 62.13% | 29.31% | 40.40% | -2.53% | 0.31% |
| Capital Expenditure | 99.94% | 3.17% | -192.04% | -173.13% | -184.38% |
| Sale of Property, Plant, and Equipment | -100.00% | -69.41% | 232.10% | 51.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.81% | -2,541.67% | -122.52% | -1,023.10% | 0.74% |
| 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 | 74.36% | -106.35% | 15.37% | -70.15% | -18.06% |