Production (Stage)
Verde Clean Fuels, Inc.
VGAS
$3.44
$0.061.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.79% | -12.13% | -6.62% | -10.53% | -9.86% |
| Total Receivables | 178.21% | -6.57% | -62.42% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.60% | 5.91% | -25.04% | -27.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.04% | 904.20% | 0.00% | 0.00% | -78.87% |
| Total Current Assets | 232.96% | -11.42% | -8.78% | -9.04% | -6.17% |
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| Total Current Assets | 232.96% | -11.42% | -8.78% | -9.04% | -6.17% |
| Net Property, Plant & Equipment | 54.77% | 25.40% | 33.68% | 50.03% | -11.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.86% | 0.87% | 0.00% | 0.00% |
| Total Assets | 202.43% | -9.02% | -6.92% | -7.38% | -5.86% |
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| Total Accounts Payable | 193.64% | -31.40% | 405.00% | -42.23% | 99.13% |
| Total Accrued Expenses | -53.24% | -0.72% | -19.80% | 7.54% | 12.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.91% | -30.42% | -23.01% | -11.98% | 9.75% |
| Total Finance Division Other Current Liabilities | 139.74% | -95.10% | -30.96% | 1,295.00% | -- |
| Total Other Current Liabilities | 139.74% | -95.10% | -30.96% | 1,295.00% | -- |
| Total Current Liabilities | 23.00% | -20.18% | 5.39% | 13.14% | 20.12% |
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| Total Current Liabilities | 23.00% | -20.18% | 5.39% | 13.14% | 20.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.32% | -16.72% | -13.85% | -26.10% | -36.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.76% | -20.09% | 4.78% | 11.28% | 0.01% |
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| Common Stock & APIC | 65.97% | 2.88% | 1.11% | 1.06% | 1.88% |
| Retained Earnings | -4.57% | -3.34% | -3.04% | -3.66% | -3.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 229.27% | 1.69% | -3.60% | -4.79% | -1.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 229.27% | 1.69% | -3.60% | -4.79% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 225.80% | -14.57% | -12.32% | -12.79% | -9.91% |
| Total Equity | 227.52% | -7.22% | -8.58% | -9.53% | -6.49% |
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