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vgasw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VGASW has $67,181,000 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
67,181,000
68,726,638
Total stockholders equity
64,045,000
65,747,850
Total liabilities and stockholders equity
67,181,000
68,726,638
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Deposits
$161,000
Operating lease
right-of-use assets, net
$263,000
Intellectual property and
patented technology
$1,925,000
Property, plant and
equipment, net
$3,382,000
Prepaid expenses and
other current assets
$595,000
Accounts receivable
other
$1,315,000
Restricted cash
$100,000
Cash and cash
equivalents
$59,440,000
Total non-current
assets
$5,731,000
Total current assets
$61,450,000
Total assets
$67,181,000
Total liabilities and
stockholders equity
$67,181,000
Total stockholders
equity
$64,045,000
Total liabilities
$3,136,000
Accumulated deficit
-$30,919,000
Noncontrolling interest
$31,531,000
Additional paid in capital
$63,429,000
Total non-current
liabilities
$29,000
Total current
liabilities
$3,107,000
Common stock
value-Common Class C
$2,000
Common stock
value-Common Class A
$2,000
Operating lease
liabilities
$29,000
Other current
liabilities
$26,000
Operating lease
liabilities
$252,000
Accrued liabilities
$643,000
Accounts payable
$2,186,000
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Verde Clean Fuels, Inc. (VGASW)
Verde Clean Fuels, Inc. (VGASW)