Verde Clean Fuels, Inc.
VGAS
$1.97
$0.031.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.92M | -6.96M | -4.54M | -4.17M | -3.81M |
| Total Depreciation and Amortization | 381.50K | 367.50K | 357.50K | 348.20K | 337.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -603.70K | -1.06M | -3.72M | -4.48M | -5.36M |
| Change in Net Operating Assets | -663.80K | -1.24M | -1.89M | -1.45M | -922.10K |
| Cash from Operations | -7.80M | -8.89M | -9.79M | -9.75M | -9.75M |
| Capital Expenditure | -7.67M | -7.68M | -5.56M | -4.02M | -3.01M |
| Sale of Property, Plant, and Equipment | 4.98M | 5.30M | 3.67M | 3.16M | 2.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.69M | -2.39M | -1.89M | -854.70K | -858.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -504.00K | -554.00K | -554.00K | -553.90K | -50.00K |
| Cash from Financing | -504.00K | 49.45M | 49.45M | 49.45M | 49.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | 38.17M | 37.77M | 38.84M | 39.34M |