Verde Clean Fuels Inc (VGAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,310 | 26,042 | 28,879 | 31,254 | 33,265 |
| Receivables | 644 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 29 | 29 |
| TOTAL | $24,967 | $27,448 | $29,253 | $32,096 | $34,409 |
| Non-Current Assets | |||||
| PPE Net | 405,311 | 68 | 63 | 8 | 6 |
| Intangibles | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 |
| Other Non-Current Assets | 538 | 615 | 685 | 542 | 5,845 |
| TOTAL | $407,774 | $2,608 | $2,673 | $2,476 | $7,777 |
| Total Assets | $27,836 | $30,055 | $31,926 | $34,572 | $42,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 409 |
| Accounts payable and accrued liabilities | 212 | 367 | 184 | 475 | 765 |
| Accrued Expenses | 2,817 | 2,228 | 1,977 | 2,251 | 1,963 |
| Other current liabilities | 25 | 32 | N/A | N/A | N/A |
| TOTAL | $3,341 | $2,953 | $2,459 | $3,822 | $4,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 410 | N/A | N/A |
| Other Non-Current Liabilities | 2,037 | 1,904 | 1,787 | 1,859 | 1,801 |
| TOTAL | $109 | $148 | $642 | $N/A | $4,975 |
| Total Liabilities | $3,450 | $3,101 | $3,100 | $3,822 | $9,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,050 | 31,929 | 31,929 | 31,888 | 31,888 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -25,599 | -24,695 | -23,923 | -23,276 | -22,503 |
| Other shareholders' equity | 13,930 | 15,973 | 17,730 | 19,285 | 21,144 |
| TOTAL | $24,386 | $26,955 | $28,825 | $30,750 | $33,105 |
| Total Liabilities And Equity | $27,836 | $30,055 | $31,926 | $34,572 | $42,186 |