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Verde Clean Fuels Inc (VGAS)

Verde Clean Fuels Inc (VGAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 19,144 21,773 23,310 26,042 28,879
Receivables 226 242 644 N/A N/A
TOTAL $20,174 $22,775 $24,967 $27,448 $29,253
Non-Current Assets
PPE Net 1,096 749 405,311 68 63
Intangibles 1,925 1,925 1,925 1,925 1,925
Other Non-Current Assets 377 459 538 615 685
TOTAL $3,398 $3,134 $407,774 $2,608 $2,673
Total Assets $23,572 $25,908 $27,836 $30,055 $31,926
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 734 1,071 212 367 184
Accrued Expenses 1,907 2,211 2,817 2,228 1,977
Other current liabilities 16 18 25 32 N/A
TOTAL $2,811 $3,521 $3,341 $2,953 $2,459
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 410
Other Non-Current Liabilities 1,858 1,810 2,037 1,904 1,787
TOTAL $78 $94 $109 $148 $642
Total Liabilities $2,889 $3,615 $3,450 $3,101 $3,100
Shareholders' Equity
Shares Outstanding, K 44,550 32,050 32,050 31,929 31,929
Common Shares 3 3 3 3 3
Retained earnings -27,257 -26,377 -25,599 -24,695 -23,923
Other shareholders' equity 10,434 12,215 13,930 15,973 17,730
TOTAL $20,683 $22,293 $24,386 $26,955 $28,825
Total Liabilities And Equity $23,572 $25,908 $27,836 $30,055 $31,926
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