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 | 151.64% | -33.83% | -30.43% | -30.02% | -25.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.29% | -- | -6.59% | -9.14% | -10.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 112.17% | -22.36% | -22.36% | -22.36% |
| Total Current Assets | 144.73% | -31.03% | -29.04% | -27.44% | -24.82% |
|
|
|||||
| Total Current Assets | 144.73% | -31.03% | -29.04% | -27.44% | -24.82% |
| Net Property, Plant & Equipment | 289.27% | 123.41% | 270.90% | -86.01% | -90.86% |
| 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% | 0.00% | -39.67% | -37.71% | -37.71% |
| Total Assets | 137.20% | -26.16% | -25.06% | -34.02% | -32.31% |
|
|
|||||
| Total Accounts Payable | 487.60% | 298.48% | 125.34% | -72.30% | 51.15% |
| Total Accrued Expenses | -59.96% | -3.52% | -14.64% | 22.03% | 123.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.06% | -48.25% | -13.29% | -57.25% | -12.00% |
| Total Finance Division Other Current Liabilities | 13.13% | -- | -28.59% | 52.51% | -89.76% |
| Total Other Current Liabilities | 13.13% | -- | -28.59% | 52.51% | -89.76% |
| Total Current Liabilities | 17.06% | 14.32% | -7.88% | -18.64% | 26.30% |
|
|
|||||
| Total Current Liabilities | 17.06% | 14.32% | -7.88% | -18.64% | 26.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.39% | -66.32% | -- | -97.81% | -97.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.38% | -6.82% | -5.42% | -62.01% | -66.59% |
|
|
|||||
| Common Stock & APIC | 74.49% | 7.11% | 4.94% | 4.61% | 5.16% |
| Retained Earnings | -15.42% | -13.94% | -13.32% | -13.76% | -13.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 207.31% | -7.63% | -12.09% | -12.59% | -9.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 207.31% | -7.63% | -12.09% | -12.59% | -9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.83% | -41.15% | -36.66% | -34.12% | -30.38% |
| Total Equity | 151.32% | -28.25% | -27.50% | -26.34% | -23.25% |
|
|
|||||