For the quarter ending 2025-09-30, VGAS has $67,181,000 in assets. $3,136,000 in debts. $59,440,000 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 59,440,000 | 62,054,765 | ||
| Restricted cash | 100,000 | 100,000 | ||
| Accounts receivable other | 1,315,000 | 1,009,197 | ||
| Prepaid expenses and other current assets | 595,000 | 809,318 | ||
| Total current assets | 61,450,000 | 63,973,280 | ||
| Property, plant and equipment, net | 3,382,000 | 2,315,784 | ||
| Intellectual property and patented technology | 1,925,000 | 1,925,151 | ||
| Operating lease right-of-use assets, net | 263,000 | 351,754 | ||
| Deposits | 161,000 | 160,669 | ||
| Total non-current assets | 5,731,000 | 4,753,358 | ||
| Total assets | 67,181,000 | 68,726,638 | ||
| Accounts payable | 2,186,000 | 1,814,373 | ||
| Accrued liabilities | 643,000 | 751,223 | ||
| Operating lease liabilities | 252,000 | 328,198 | ||
| Other current liabilities | 26,000 | 39,252 | ||
| Total current liabilities | 3,107,000 | 2,933,046 | ||
| Operating lease liabilities | 29,000 | 45,742 | ||
| Total non-current liabilities | 29,000 | 45,742 | ||
| Total liabilities | 3,136,000 | 2,978,788 | ||
| Common stock value-Common Class A | 2,000 | 2,205 | ||
| Common stock value-Common Class C | 2,000 | 2,250 | ||
| Additional paid in capital | 63,429,000 | 62,797,055 | ||
| Accumulated deficit | -30,919,000 | -29,763,927 | ||
| Noncontrolling interest | 31,531,000 | 32,710,267 | ||
| Total stockholders equity | 64,045,000 | 65,747,850 | ||
| Total liabilities and stockholders equity | 67,181,000 | 68,726,638 | ||
Verde Clean Fuels, Inc. (VGAS)
Verde Clean Fuels, Inc. (VGAS)