Verde Clean Fuels Inc.

VGAS | NASDAQ

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$1.25

-$0.09 (-6.72%)

Sep 22, 2026, 9:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	57.22M	19.04M	28.78M	463.48K	87.64K	1.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	161K	160.67K	160.67K	258K	150K	150K
Receivables	145K	226.16K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	566K	904.19K	100K	3.27M	0	0
Total Current Assets	57.93M	20.17M	29.25M	3.84M	141.4K	1.15M
Property-Plant & Equipment	235K	1.31M	587.32K	330.58K	317.13K	30.34K
Goodwill & Intangibles	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M
Total Long-Term Assets	2.32M	3.4M	2.67M	2.51M	2.39M	2.11M
Total Assets	60.25M	23.57M	31.93M	6.36M	2.53M	3.25M
Account Payables	985K	734.37K	184.34K	2.86M	59.42K	33.72K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	11.17K	8.19K	44.96K
Other Current Liabilities	503K	1.32M	n/a	0	0	0
Total Current Liabilities	2.1M	2.81M	2.46M	3.87M	390.61K	382.35K
Long-Term Debt	12K	n/a	409.61K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	1.3M	8.85M	40K
Total Long-Term Liabilities	12K	78.25K	641.77K	1.38M	8.93M	40K
Total Liabilities	2.11M	2.89M	3.1M	5.25M	9.32M	422.35K
Total Debt	186K	232.16K	939.15K	334.34K	312.28K	44.96K
Book Value	58.14M	20.68M	28.83M	1.1M	-6.79M	2.83M
Book Value Per Share	3.26	3.29	4.69	0.14	-0.73	0.26
Common Stock	4K	3.21K	3.19K	12.78M	7.61M	4.3M
Retained Earnings	-34.22M	-27.26M	-23.92M	-11.67M	-14.39M	-1.47M
Comprehensive Income	n/a	n/a	n/a	n/a	0	0
Shareholders Equity	29.86M	10.25M	11.1M	1.1M	-6.79M	2.83M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a