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 | -6.57M | -6.92M | -6.96M | -4.54M | -4.16M |
| Total Depreciation and Amortization | 394.60K | 382.60K | 368.60K | 358.60K | 349.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.80K | -603.80K | -1.06M | -3.72M | -4.48M |
| Change in Net Operating Assets | 81.80K | -664.20K | -1.24M | -1.89M | -1.45M |
| Cash from Operations | -6.45M | -7.80M | -8.89M | -9.79M | -9.75M |
| Capital Expenditure | -6.12M | -7.67M | -7.69M | -5.56M | -4.02M |
| Sale of Property, Plant, and Equipment | 3.97M | 4.98M | 5.30M | 3.67M | 3.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.15M | -2.69M | -2.39M | -1.89M | -854.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00M | 50.00M | 50.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -504.10K | -554.10K | -554.10K | -554.00K |
| Cash from Financing | -100.00 | -504.10K | 49.45M | 49.45M | 49.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60M | -11.00M | 38.17M | 37.77M | 38.85M |