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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,540 | 62,155 | 65,380 | 19,144 | 21,773 |
| Receivables | 1,315 | 1,009 | 629 | 226 | 242 |
| TOTAL | $61,450 | $63,973 | $67,173 | $20,174 | $22,775 |
| Non-Current Assets | |||||
| PPE Net | 3,382 | 2,316 | 1,592 | 1,096 | 749 |
| Intangibles | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 |
| Other Non-Current Assets | 424 | 512 | 599 | 377 | 459 |
| TOTAL | $5,731 | $4,753 | $4,117 | $3,398 | $3,134 |
| Total Assets | $67,181 | $68,727 | $71,289 | $23,572 | $25,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,186 | 1,814 | 2,157 | 734 | 1,071 |
| Accrued Expenses | 643 | 751 | 910 | 1,907 | 2,211 |
| Other current liabilities | 26 | 39 | 18 | 16 | 18 |
| TOTAL | $3,107 | $2,933 | $3,457 | $2,811 | $3,521 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,208 | 1,332 | 1,546 | 1,858 | 1,810 |
| TOTAL | $29 | $46 | $89 | $78 | $94 |
| Total Liabilities | $3,136 | $2,979 | $3,546 | $2,889 | $3,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,550 | 44,550 | 44,550 | 44,550 | 32,050 |
| Common Shares | 6 | 5 | 5 | 5 | 3 |
| Retained earnings | -30,919 | -29,764 | -28,504 | -27,257 | -26,377 |
| Other shareholders' equity | 31,529 | 32,710 | 33,996 | 10,432 | 12,215 |
| TOTAL | $64,045 | $65,748 | $67,743 | $20,683 | $22,293 |
| Total Liabilities And Equity | $67,181 | $68,727 | $71,289 | $23,572 | $25,908 |