For the quarter ending 2026-03-31, VGAS has $57,910,000 in assets. $1,572,000 in debts. $54,281,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 54,281,000 | 59,440,000 | 62,054,765 | |
| Restricted cash | 100,000 | 100,000 | 100,000 | |
| Accounts receivable other | 4,000 | 1,315,000 | 1,009,197 | |
| Prepaid expenses and other current assets | 943,000 | 595,000 | 809,318 | |
| Total current assets | 55,328,000 | 61,450,000 | 63,973,280 | |
| Property, plant and equipment, net | 57,000 | 3,382,000 | 2,315,784 | |
| Intellectual property and patented technology | 1,925,000 | 1,925,000 | 1,925,151 | |
| Operating lease right-of-use assets, net | 439,000 | 263,000 | 351,754 | |
| Deposits | 161,000 | 161,000 | 160,669 | |
| Total non-current assets | 2,582,000 | 5,731,000 | 4,753,358 | |
| Total assets | 57,910,000 | 67,181,000 | 68,726,638 | |
| Accounts payable | 284,000 | 2,186,000 | 1,814,373 | |
| Accrued liabilities | 786,000 | 643,000 | 751,223 | |
| Operating lease liabilities | 429,000 | 252,000 | 328,198 | |
| Other current liabilities | 41,000 | 26,000 | 39,252 | |
| Total current liabilities | 1,540,000 | 3,107,000 | 2,933,046 | |
| Operating lease liabilities | 32,000 | 29,000 | 45,742 | |
| Total non-current liabilities | 32,000 | 29,000 | 45,742 | |
| Total liabilities | 1,572,000 | 3,136,000 | 2,978,788 | |
| Common stock value-Common Class A | 2,000 | 2,000 | 2,205 | |
| Common stock value-Common Class C | 2,000 | 2,000 | 2,250 | |
| Additional paid in capital | 64,666,000 | 63,429,000 | 62,797,055 | |
| Accumulated deficit | -35,422,000 | -30,919,000 | -29,763,927 | |
| Noncontrolling interest | 27,090,000 | 31,531,000 | 32,710,267 | |
| Total stockholders equity | 56,338,000 | 64,045,000 | 65,747,850 | |
| Total liabilities and stockholders equity | 57,910,000 | 67,181,000 | 68,726,638 | |
Verde Clean Fuels, Inc. (VGAS)
Verde Clean Fuels, Inc. (VGAS)