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Verde Clean Fuels Inc (VGAS)

Verde Clean Fuels Inc (VGAS)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  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
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