VGAS NASDAQ
Verde Clean Fuels, Inc.
1W: +7.7%
1M: +11.9%
3M: +50.4%
YTD: -1.0%
1Y: -43.2%
3Y: -60.5%
$1.81
-0.16 (-8.12%)
Weekly Expected Move ±11.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$60M
+155.6% ▲
5Y CAGR: +79.3%
Total Liabilities
$2M
-26.9% ▼
5Y CAGR: +38.0%
Shareholders Equity
$30M
+191.3% ▲
5Y CAGR: +60.2%
Cash & Investments
$57M
+200.4% ▲
5Y CAGR: +122.4%
Total Debt
$186K
-19.9% ▼
5Y CAGR: +32.8%
Net Debt
-$57M
-203.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88K | $463K | $29M | $19M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88K | $463K | $29M | $19M | $57M |
| Net Receivables | $0 | $0 | $0 | $226K | $145K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $100K | $904K | $566K |
| Total Current Assets | $141K | $4M | $29M | $20M | $58M |
| Property, Plant & Equip. | $317K | $331K | $587K | $1M | $235K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $150K | $258K | $161K | $161K | $161K |
| Total Non-Current Assets | $2M | $3M | $3M | $3M | $2M |
| Total Assets | $3M | $6M | $32M | $24M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $59K | $3M | $184K | $734K | $985K |
| Short-Term Debt | $8K | $11K | $0 | $0 | $174K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $1M | $941K |
| Total Current Liabilities | $391K | $4M | $2M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $410K | $0 | $12K |
| Other Non-Current Liab. | $9M | $1M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $1M | $642K | $78K | $12K |
| Total Liabilities | $9M | $5M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $8M | $13M | $3K | $3K | $4K |
| Retained Earnings | -$14M | -$12M | -$24M | -$27M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$7M | $1M | $11M | $10M | $30M |
| Total Liabilities & Equity | $3M | $6M | $32M | $24M | $60M |
| — Key Metrics — | |||||
| Total Debt | $312K | $334K | $939K | $232K | $186K |
| Net Debt | $225K | -$129K | -$28M | -$19M | -$57M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |