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 | -4.17M | -3.81M | -3.33M | -3.10M | -3.10M |
| Total Depreciation and Amortization | 348.80K | 337.60K | 322.10K | 435.50K | 491.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 28.80K | 28.80K |
| Total Other Non-Cash Items | -4.48M | -5.36M | -5.83M | -5.77M | -6.03M |
| Change in Net Operating Assets | -1.45M | -922.60K | -41.30K | -572.60K | -719.80K |
| Cash from Operations | -9.75M | -9.75M | -8.88M | -8.97M | -9.33M |
| Capital Expenditure | -4.02M | -3.01M | -2.55M | -1.50M | -610.90K |
| Sale of Property, Plant, and Equipment | 3.16M | 2.16M | 1.69M | 994.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -854.60K | -858.60K | -855.00K | -506.70K | -610.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -16.60K |
| Issuance of Common Stock | 50.00M | 50.00M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.90K | -50.00K | -- | 0.00 | 0.00 |
| Cash from Financing | 49.45M | 49.95M | -- | 0.00 | -16.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 38.84M | 39.34M | -9.74M | -9.48M | -9.96M |