VGAS: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-09-30	2025-06-30
Net loss	5,191,000	-2,334,416	-5,249,584
Depreciation	-8,000	4,236	7,764
Share-based compensation expense	-946,000	631,491	911,509
Operating Lease Right Of Use Asset Amortization	-162,000	88,325	172,675
Other Noncash Income	-1,000	-	-
Prepaid expenses	642,000	-170,132	5,132
Accounts payable	208,000	-20,055	-439,945
Accrued liabilities	1,150,000	-113,101	-1,146,899
Operating lease liabilities	170,000	-93,155	-166,845
Other changes in operating assets and liabilities	16,000	12,974	-32,974
Net cash used in operating activities	4,946,000	-1,679,517	-5,883,483
Reimbursement of capital expenditures	-	-	1,467,882
Additions to property, plant and equipment	-4,000,000	2,438,191	2,019,809
Reimbursements of development costs in accordance with the jda	-2,830,000	2,971,000	-
Net cash used in investing activities	1,170,000	-935,073	-551,927
Issuance of class a common stock to cottonmouth	-50,000,000	0	50,000,000
Payment of equity issuance costs	-554,000	108	553,892
Net cash provided by financing activities	-49,446,000	-108	49,446,108
Net change in cash, cash equivalents and restricted cash	-43,330,000	-2,614,698	43,010,698
Cash, cash equivalents and restricted cash, beginning of year	59,540,000	19,144,000	-
Cash, cash equivalents and restricted cash, end of period	54,381,000	59,540,000	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.