Verde Clean Fuels Inc (VGAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,908 | 464 | 8 | 86 | 156 |
| Other current assets | 29 | 3,265 | 0 | 0 | 0 |
| TOTAL | $36,508 | $3,842 | $23 | $162 | $326 |
| Non-Current Assets | |||||
| PPE Net | 7 | 7 | N/A | N/A | N/A |
| Intangibles | 1,925 | 1,925 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,959 | 581 | 174,899 | 174,476 | 174,246 |
| TOTAL | $7,891 | $2,514 | $174,899 | $174,476 | $174,246 |
| Total Assets | $44,399 | $6,356 | $174,922 | $174,639 | $174,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 125 | 125 | N/A |
| Accounts payable and accrued liabilities | 243 | 2,857 | 4 | 1 | 0 |
| Accrued Expenses | 995 | 762 | 3,510 | 970 | 791 |
| TOTAL | $2,338 | $3,869 | $3,771 | $1,101 | $791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,216 | 1,384 | 180,764 | 180,263 | 180,263 |
| TOTAL | $6,942 | $1,384 | $180,764 | $180,263 | $180,263 |
| Total Liabilities | $9,280 | $5,253 | $184,535 | $181,363 | $181,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,859 | 31,859 | 21,752 | 21,752 | 21,752 |
| Common Shares | 3 | 12,776 | 1 | 1 | 1 |
| Retained earnings | -21,754 | -11,673 | -9,613 | -6,725 | -6,482 |
| Other shareholders' equity | 22,945 | 0 | 0 | 0 | 0 |
| TOTAL | $35,119 | $1,103 | $-9,613 | $-6,725 | $-6,481 |
| Total Liabilities And Equity | $44,399 | $6,356 | $174,922 | $174,639 | $174,572 |