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Faster, Cleaner, Better.

Verde Clean Fuels Inc (VGAS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	19,144	28,879	464	506	11
Receivables	226	N/A	N/A	N/A	N/A
Other current assets	0	0	3,265	0	0
TOTAL	$20,174	$29,253	$3,842	$729	$11

Non-Current Assets
PPE Net	1,096	63	7	N/A	N/A
Intangibles	1,925	1,925	1,925	0	0
Other Non-Current Assets	376	685	581	174,230	188
TOTAL	$3,398	$2,673	$2,514	$174,230	$188

Total Assets	$23,572	$31,926	$6,356	$174,958	$199

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	88
Accounts payable and accrued liabilities	734	184	2,857	0	0
Accrued Expenses	1,907	1,977	762	242	90
Other current liabilities	15	0	N/A	N/A	N/A
TOTAL	$2,811	$2,459	$3,869	$242	$178

Non-Current Liabilities
Long Term Debt	N/A	410	N/A	N/A	N/A
Other Non-Current Liabilities	7,259	7,990	1,384	180,263	0
TOTAL	$78	$642	$1,384	$180,263	$N/A

Total Liabilities	$2,889	$3,100	$5,253	$180,504	$178

Shareholders' Equity
Shares Outstanding, K	44,550	31,929	31,859	21,752	N/A
Common Shares	3	3	12,776	1	0
Retained earnings	-27,257	-23,923	-11,673	-5,546	-5
Other shareholders' equity	10,435	17,730	0	0	0
TOTAL	$20,684	$28,825	$1,103	$-5,546	$20

Total Liabilities And Equity	$23,572	$31,926	$6,356	$174,958	$199