Verde Clean Fuels, Inc.
VGAS
$2.18
-$0.04-1.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.49% | -34.53% | -29.48% | -21.54% | -4.13% |
| Total Depreciation and Amortization | -17.78% | -29.12% | -35.89% | -40.87% | 6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.52% | 25.66% | 10.21% | 5.34% | -17.45% |
| Change in Net Operating Assets | -229.71% | -100.78% | -24.35% | 94.84% | -102.08% |
| Cash from Operations | -9.07% | -4.49% | -7.22% | 2.55% | -15.63% |
| Capital Expenditure | -270.62% | -557.57% | -4,406.28% | -4,250.85% | -55,488.89% |
| Sale of Property, Plant, and Equipment | 269.35% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -273.09% | -39.92% | -1,183.71% | -1,359.39% | -18,674.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 14,780.95% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | 297,968.07% | 16,740.86% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 498.35% | 490.19% | 543.69% | -134.26% | -131.80% |