The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,334,416 | -5,249,584 |
| Depreciation | 4,236 | 7,764 |
| Share-based compensation expense | 631,491 | 911,509 |
| Amortization of right-of-use assets | 88,325 | 172,675 |
| Prepaid expenses | -170,132 | 5,132 |
| Accounts payable | -20,055 | -439,945 |
| Accrued liabilities | -113,101 | -1,146,899 |
| Operating lease liabilities | -93,155 | -166,845 |
| Other changes in operating assets and liabilities | 12,974 | -32,974 |
| Net cash used in operating activities | -1,679,517 | -5,883,483 |
| Reimbursement of capital expenditures | - | 1,467,882 |
| Additions to property, plant and equipment | 2,438,191 | 2,019,809 |
| Reimbursements of development costs in accordance with the jda | 2,971,000 | - |
| Net cash used in investing activities | -935,073 | -551,927 |
| Issuance of class a common stock to cottonmouth | 0 | 50,000,000 |
| Payment of equity issuance costs | 108 | 553,892 |
| Net cash provided by financing activities | -108 | 49,446,108 |
| Net change in cash, cash equivalents and restricted cash | -2,614,698 | 43,010,698 |
| Cash and cash equivalents at beginning of period | 19,144,000 | - |
| Cash and cash equivalents at end of period | 59,540,000 | - |
Verde Clean Fuels, Inc. (VGAS)
Verde Clean Fuels, Inc. (VGAS)