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 | -4.54M | -4.17M | -3.81M | -3.33M | -3.10M |
| Total Depreciation and Amortization | 357.90K | 348.60K | 337.40K | 321.90K | 435.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 28.80K |
| Total Other Non-Cash Items | -3.72M | -4.48M | -5.36M | -5.83M | -5.77M |
| Change in Net Operating Assets | -1.89M | -1.45M | -921.90K | -40.60K | -571.90K |
| Cash from Operations | -9.79M | -9.75M | -9.75M | -8.88M | -8.97M |
| Capital Expenditure | -5.56M | -4.02M | -3.01M | -2.55M | -1.50M |
| Sale of Property, Plant, and Equipment | 3.67M | 3.16M | 2.16M | 1.69M | 994.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.89M | -854.80K | -858.80K | -855.20K | -506.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 50.00M | 50.00M | 50.00M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -554.00K | -553.90K | -50.00K | -- | 0.00 |
| Cash from Financing | 49.45M | 49.45M | 49.95M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 37.77M | 38.84M | 39.34M | -9.74M | -9.48M |