Verde Clean Fuels Inc (VGAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,315 | 19,144 | 28,879 | 464 | 506 |
| Receivables | 145 | 226 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 3,265 | 0 |
| TOTAL | $57,926 | $20,174 | $29,253 | $3,842 | $729 |
| Non-Current Assets | |||||
| PPE Net | 62 | 1,096 | 63 | 7 | N/A |
| Intangibles | 1,925 | 1,925 | 1,925 | 1,925 | 0 |
| Other Non-Current Assets | 334 | 377 | 685 | 581 | 174,230 |
| TOTAL | $2,321 | $3,398 | $2,673 | $2,514 | $174,230 |
| Total Assets | $60,247 | $23,572 | $31,926 | $6,356 | $174,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 985 | 734 | 184 | 2,857 | 0 |
| Accrued Expenses | 906 | 1,907 | 1,977 | 762 | 242 |
| Other current liabilities | 35 | 16 | 0 | N/A | N/A |
| TOTAL | $2,100 | $2,811 | $2,459 | $3,869 | $242 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 410 | N/A | N/A |
| Other Non-Current Liabilities | 7,189 | 7,259 | 7,990 | 1,384 | 180,263 |
| TOTAL | $12 | $78 | $642 | $1,384 | $180,263 |
| Total Liabilities | $2,112 | $2,889 | $3,100 | $5,253 | $180,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,550 | 44,550 | 31,929 | 31,859 | 21,752 |
| Common Shares | 4 | 3 | 3 | 12,776 | 1 |
| Retained earnings | -34,215 | -27,257 | -23,923 | -11,673 | -5,546 |
| Other shareholders' equity | 28,276 | 10,434 | 17,730 | 0 | 0 |
| TOTAL | $58,135 | $20,683 | $28,825 | $1,103 | $-5,546 |
| Total Liabilities And Equity | $60,247 | $23,572 | $31,926 | $6,356 | $174,958 |