VERDE CLEAN FUELS INC (VGAS) Stock Balance Sheet

NASDAQ:VGAS • US9233721060

0.9508 USD
-0.05 (-4.69%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VGAS Cash ChartVGAS Cash over time chart
N/AN/AN/A100.00K500.00K
Cash Equivalents
VGAS Cash Equivalents ChartVGAS Cash Equivalents over time chart
59.44M19.04M28.78M460.00K90.00K
Receivables
VGAS Receivables ChartVGAS Receivables over time chart
1.31M226.20KN/AN/AN/A
Other Current Assets
VGAS Other Current Assets ChartVGAS Other Current Assets over time chart
695.00K904.20K473.30K3.38M50.00K
Total Current Assets
VGAS Total Current Assets ChartVGAS Total Current Assets over time chart
61.45M20.17M29.25M3.84M140.00K
 
Non-Current Assets
PPE Net
VGAS PPE Net ChartVGAS PPE Net over time chart
3.65M1.31M587.30K330.00K320.00K
Investments And Advances
VGAS Investments And Advances ChartVGAS Investments And Advances over time chart
N/AN/AN/A177.80M174.20M
Intangibles
VGAS Intangibles ChartVGAS Intangibles over time chart
1.93M1.93M1.93M1.93M1.93M
Other Non-Current Assets
VGAS Other Non-Current Assets ChartVGAS Other Non-Current Assets over time chart
161.00K160.70K160.70K260.00K150.00K
Total Non-Current Assets
VGAS Total Non-Current Assets ChartVGAS Total Non-Current Assets over time chart
5.73M3.40M2.67M2.52M2.39M
 
TOTAL ASSETS
VGAS TOTAL ASSETS ChartVGAS TOTAL ASSETS over time chart
67.18M23.57M31.93M6.36M2.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
VGAS Short Term Debt ChartVGAS Short Term Debt over time chart
0.000.000.0010.00K10.00K
Accrued Expenses
VGAS Accrued Expenses ChartVGAS Accrued Expenses over time chart
895.00K2.06M2.27M1.00M320.00K
Accounts Payable
VGAS Accounts Payable ChartVGAS Accounts Payable over time chart
2.19M734.40K184.30K2.86M60.00K
Other Current Liabilities
VGAS Other Current Liabilities ChartVGAS Other Current Liabilities over time chart
26.00K15.10KN/A400.00KN/A
Total Current Liabilities
VGAS Total Current Liabilities ChartVGAS Total Current Liabilities over time chart
3.11M2.81M2.46M3.87M390.00K
 
Non-Current Liabilities
Long Term Debt
VGAS Long Term Debt ChartVGAS Long Term Debt over time chart
0.000.00409.60K0.000.00
Other Non-Current Liabilities
VGAS Other Non-Current Liabilities ChartVGAS Other Non-Current Liabilities over time chart
29.00K78.30K232.20K1.38M8.93M
Total Non-Current Liabilities
VGAS Total Non-Current Liabilities ChartVGAS Total Non-Current Liabilities over time chart
31.56M10.51M18.37M1.38M8.93M
 
TOTAL LIABILITIES
VGAS TOTAL LIABILITIES ChartVGAS TOTAL LIABILITIES over time chart
34.67M13.32M20.83M5.25M9.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VGAS Retained Earnings ChartVGAS Retained Earnings over time chart
-30.92M-27.26M-23.92M-11.67M-14.39M
Additional Paid In Capital
VGAS Additional Paid In Capital ChartVGAS Additional Paid In Capital over time chart
63.43M37.50M35.01M0.000.00
Minority Interest
VGAS Minority Interest ChartVGAS Minority Interest over time chart
31.53M10.43M17.73MN/AN/A
Common Shares
VGAS Common Shares ChartVGAS Common Shares over time chart
4.00K3.20K3.20K12.78M7.61M
Shares Outstanding
VGAS Shares Outstanding ChartVGAS Shares Outstanding over time chart
44.55M32.05M31.89M9.36M9.36M
Tangible Book Value per Share
VGAS Tangible Book Value per Share ChartVGAS Tangible Book Value per Share over time chart
0.690.260.29-0.09-0.93
Total Shareholders' Equity
VGAS Total Shareholders' Equity ChartVGAS Total Shareholders' Equity over time chart
32.51M10.25M11.10M1.10M-6.79M
 
TOTAL LIABILITIES AND EQUITY
VGAS TOTAL LIABILITIES AND EQUITY ChartVGAS TOTAL LIABILITIES AND EQUITY over time chart
67.18M23.57M31.93M6.36M2.53M
 
Statistics
Debt/Equity
VGAS Debt/Equity ChartVGAS Debt/Equity over time chart
N/AN/A0.04N/AN/A
Current Ratio
VGAS Current Ratio ChartVGAS Current Ratio over time chart
19.787.1811.900.990.36
Return On Assets (ROA)
VGAS Return On Assets (ROA) ChartVGAS Return On Assets (ROA) over time chart
-6.76%-14.15%-8.59%42.77%-511.07%
Return On Equity (ROE)
VGAS Return On Equity (ROE) ChartVGAS Return On Equity (ROE) over time chart
-13.97%-32.53%-24.73%247.27%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VGAS Balance Sheet - Short Vs Long Term ChartVGAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M