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Verde Clean Fuels, Inc. (VGASW)
Verde Clean Fuels, Inc. (VGASW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
2616.47%
Quick Ratio
2616.47%
Cash Ratio
2573.62%
Debt to Asset Ratio
3.66%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Intellectual property and patent...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Noncontrolling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
53,454,000
54,281,000
59,440,000
62,054,765
Restricted cash
100,000
100,000
100,000
100,000
Accounts receivable other
0
4,000
1,315,000
1,009,197
Prepaid expenses and other current assets
790,000
943,000
595,000
809,318
Total current assets
54,344,000
55,328,000
61,450,000
63,973,280
Property, plant and equipment, net
53,000
57,000
3,382,000
2,315,784
Intellectual property and patented technology
1,925,000
1,925,000
1,925,000
1,925,151
Operating lease right-of-use assets, net
339,000
439,000
263,000
351,754
Deposits
161,000
161,000
161,000
160,669
Total non-current assets
2,478,000
2,582,000
5,731,000
4,753,358
Total assets
56,822,000
57,910,000
67,181,000
68,726,638
Accounts payable
443,000
284,000
2,186,000
1,814,373
Accrued liabilities
1,141,000
786,000
643,000
751,223
Operating lease liabilities
359,000
429,000
252,000
328,198
Other current liabilities
134,000
41,000
26,000
39,252
Total current liabilities
2,077,000
1,540,000
3,107,000
2,933,046
Operating lease liabilities
0
32,000
29,000
45,742
Total non-current liabilities
0
32,000
29,000
45,742
Total liabilities
2,077,000
1,572,000
3,136,000
2,978,788
Common stock value-Common Class A
2,000
2,000
2,000
2,205
Common stock value-Common Class C
2,000
2,000
2,000
2,250
Additional paid in capital
65,153,000
64,666,000
63,429,000
62,797,055
Accumulated deficit
-36,329,000
-35,422,000
-30,919,000
-29,763,927
Noncontrolling interest
25,917,000
27,090,000
31,531,000
32,710,267
Total stockholders equity
54,745,000
56,338,000
64,045,000
65,747,850
Total liabilities and stockholders equity
56,822,000
57,910,000
67,181,000
68,726,638
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$53,454,000
(-13.86%↓ Y/Y)
Prepaid expenses and
other current assets
$790,000
(-2.39%↓ Y/Y)
Restricted cash
$100,000
(0.00%↑ Y/Y)
Intellectual property and
patented technology
$1,925,000
(-0.01%↓ Y/Y)
Operating lease
right-of-use assets, net
$339,000
(-3.63%↓ Y/Y)
Deposits
$161,000
(0.21%↑ Y/Y)
Property, plant and
equipment, net
$53,000
(-97.71%↓ Y/Y)
Total current assets
$54,344,000
(-15.05%↓ Y/Y)
Total non-current
assets
$2,478,000
(-47.87%↓ Y/Y)
Total assets
$56,822,000
(-17.32%↓ Y/Y)
Total liabilities and
stockholders equity
$56,822,000
(-17.32%↓ Y/Y)
Total stockholders
equity
$54,745,000
(-16.73%↓ Y/Y)
Total liabilities
$2,077,000
(-30.27%↓ Y/Y)
Accumulated deficit
-$36,329,000
(-22.06%↓ Y/Y)
Additional paid in capital
$65,153,000
(3.75%↑ Y/Y)
Total current
liabilities
$2,077,000
(-29.19%↓ Y/Y)
Noncontrolling interest
$25,917,000
(-20.77%↓ Y/Y)
Common stock
value-Common Class C
$2,000
(-11.11%↓ Y/Y)
Common stock
value-Common Class A
$2,000
(-9.30%↓ Y/Y)
Accrued liabilities
$1,141,000
(51.89%↑ Y/Y)
Accounts payable
$443,000
(-75.58%↓ Y/Y)
Operating lease
liabilities
$359,000
(9.39%↑ Y/Y)
Other current
liabilities
$134,000
(241.38%↑ Y/Y)
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