| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -7,563,000 | -5,883,483 |
| Reimbursement of capital expenditures | - | 1,467,882 |
| Additions to property, plant and equipment | 4,458,000 | 2,019,809 |
| Reimbursements of development costs in accordance with the jda | 2,971,000 | - |
| Net cash used in investing activities | -1,487,000 | -551,927 |
| Issuance of class a common stock to cottonmouth | 50,000,000 | 50,000,000 |
| Payment of equity issuance costs | 554,000 | 553,892 |
| Net cash provided by financing activities | 49,446,000 | 49,446,108 |
| Net change in cash, cash equivalents and restricted cash | 40,396,000 | 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. (VGASW)
Verde Clean Fuels, Inc. (VGASW)