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 | -34.52% | -29.48% | -21.53% | -4.13% | -244.46% |
| Total Depreciation and Amortization | -29.08% | -35.85% | -40.83% | 6.69% | 48.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.67% | 10.21% | 5.34% | -17.45% | 29.12% |
| Change in Net Operating Assets | -100.88% | -24.44% | 94.75% | -102.33% | -74.45% |
| Cash from Operations | -4.49% | -7.22% | 2.55% | -15.63% | -44.63% |
| Capital Expenditure | -557.60% | -4,406.58% | -4,251.19% | -55,496.30% | -13,784.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.89% | -1,183.41% | -1,359.04% | -18,666.67% | -13,784.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 75.91% |
| Issuance of Common Stock | -- | 14,780.95% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | 297,968.07% | 16,740.86% | -- | -100.00% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 490.18% | 543.69% | -134.26% | -131.80% | -130.77% |