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 | -57.63% | -81.65% | -108.70% | -46.48% | -34.52% |
| Total Depreciation and Amortization | 12.97% | 13.53% | 14.47% | -17.62% | -28.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.98% | 88.73% | 81.88% | 35.52% | 25.66% |
| Change in Net Operating Assets | 105.66% | 27.97% | -2,932.20% | -229.81% | -100.86% |
| Cash from Operations | 33.83% | 19.99% | -0.10% | -9.07% | -4.48% |
| Capital Expenditure | -52.43% | -154.43% | -201.38% | -270.66% | -557.67% |
| Sale of Property, Plant, and Equipment | 25.58% | 130.94% | 212.63% | 269.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.80% | -213.39% | -179.08% | -273.07% | -39.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.98% | -908.20% | -- | -- | -- |
| Cash from Financing | -100.00% | -101.01% | -- | -- | 297,967.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.14% | -127.96% | 492.10% | 498.36% | 490.19% |