Verde Clean Fuels, Inc. (VGAS)
USD 3.65
(-6.41%)
USD 3.65
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 31.92 Million | 6.35 Million | 2.22 Million | 3.25 Million |
| Total Current Assets | 29.25 Million | 3.84 Million | 141.39 Thousand | 1.14 Million |
| Cash And Short Term Investments | 28.87 Million | 463.47 Thousand | 87.63 Thousand | 1.05 Million |
| Cash and Cash Equivalents | 28.87 Million | 463.47 Thousand | 87.63 Thousand | 1.05 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 373.32 Thousand | 6667.00 | 223.14 Thousand | 94.36 |
| Total Non-Current Assets | 2.67 Million | 2.51 Million | 2.08 Million | 2.1 Million |
| Net PPE | 587.31 Thousand | 330.58 Thousand | 13.03 Thousand | 30.34 Thousand |
| Good Will And Intangible Assets | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Long-Term Investments | - | 177.79 Million | 174.22 Million | - |
| Tax Assets | - | -177.79 Million | -174.22 Million | - |
| Other Non Current Assets | 160.66 Thousand | 258 Thousand | 150 Thousand | 150 Thousand |
| Other Assets | -0.00 | - | -0.00 | - |
| Total Liabilities | 3.1 Million | 5.25 Million | 9.01 Million | 422.35 Thousand |
| Total Current Liabilities | 2.45 Million | 3.86 Million | 166.04 Thousand | 382.35 Thousand |
| Account Payables | 184.34 Thousand | 2.85 Million | 59.42 Thousand | 33.72 Thousand |
| Tax Payables | - | 431.63 Thousand | - | - |
| Short Term Debt | 297.38 Thousand | 249.13 Thousand | 8185.00 | 44.96 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.97 Million | 762.11 Thousand | 98.44 Thousand | 303.67 Thousand |
| Total Non Current Liabilities | 641.77 Thousand | 1.38 Million | 8.85 Million | 40 Thousand |
| Long-Term Debt | 409.61 Thousand | 85.2 Thousand | 79.52 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 232.16 Thousand | 1.29 Million | 8.77 Million | 40 Thousand |
| Other Liabilities | - | - | - | -0.00 |
| Total Equity | 28.82 Million | -11.67 Million | -14.39 Million | -1.46 Million |
| Stock Holders Equity | 11.09 Million | -11.67 Million | -14.39 Million | -1.46 Million |
| Common Stock | 3189.00 | 177.57 Million | 174.22 Million | 431.00 |
| Retained Earnings | -23.92 Million | -11.67 Million | -14.39 Million | -1.46 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 11.09 Million | -11.67 Million | -14.39 Million | -1.46 Million |
| Capital Lease Obligation | 232.16 Thousand | 323.17 Thousand | 304.09 Thousand | - |
| Total Investments | - | 177.79 Million | 174.22 Million | - |
| Total Debt | 939.15 Thousand | 334.33 Thousand | 8185.00 | 44.96 Thousand |
| Net Debt | -27.94 Million | -129.13 Thousand | -79.45 Thousand | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.83 Million | 30.05 Million | 31.92 Million | 31.92 Million | 34.57 Million | 42.18 Million |
| Total Current Assets | 24.96 Million | 27.44 Million | 29.25 Million | 29.25 Million | 32.09 Million | 34.4 Million |
| Cash And Short Term Investments | 23.3 Million | 26.04 Million | 28.87 Million | 28.87 Million | 31.15 Million | 33.16 Million |
| Cash and Cash Equivalents | 23.3 Million | 26.04 Million | 28.87 Million | 28.87 Million | 31.15 Million | 33.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 644.19 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.01 Million | 1.4 Million | 373.32 Thousand | 373.32 Thousand | 812.92 Thousand | 1.11 Million |
| Total Non-Current Assets | 2.86 Million | 2.6 Million | 2.67 Million | 2.67 Million | 2.47 Million | 7.77 Million |
| Net PPE | 782.67 Thousand | 521.65 Thousand | 587.31 Thousand | 587.31 Thousand | 282.08 Thousand | 5.59 Million |
| Good Will And Intangible Assets | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 160.66 Thousand | 160.66 Thousand | 160.66 Thousand | 160.66 Thousand | 268.66 Thousand | 258 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.45 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.82 Million | 9.08 Million |
| Total Current Liabilities | 3.34 Million | 2.95 Million | 2.45 Million | 2.45 Million | 3.82 Million | 4.1 Million |
| Account Payables | 211.98 Thousand | 367.03 Thousand | 184.34 Thousand | 184.34 Thousand | 475.11 Thousand | 765.44 Thousand |
| Tax Payables | 1.58 Million | 1.58 Million | - | - | 431.63 Thousand | 292.67 Thousand |
| Short Term Debt | 287.28 Thousand | 326.44 Thousand | 297.38 Thousand | 297.38 Thousand | 664.69 Thousand | 1.08 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.84 Million | 2.25 Million | 1.97 Million | 1.97 Million | 2.68 Million | 2.25 Million |
| Total Non Current Liabilities | 108.98 Thousand | 147.47 Thousand | 641.77 Thousand | 641.77 Thousand | - | 4.97 Million |
| Long-Term Debt | 108.98 Thousand | 147.47 Thousand | 409.61 Thousand | 409.61 Thousand | - | 4.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 232.16 Thousand | 232.16 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.38 Million | 26.95 Million | 28.82 Million | 28.82 Million | 30.74 Million | 33.1 Million |
| Stock Holders Equity | 10.45 Million | 10.98 Million | 11.09 Million | 11.09 Million | 11.46 Million | 11.96 Million |
| Common Stock | 3205.00 | 3193.00 | 3189.00 | 3189.00 | 3189.00 | 3189.00 |
| Retained Earnings | -25.59 Million | -24.69 Million | -23.92 Million | -23.92 Million | -23.27 Million | -22.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.45 Million | 10.98 Million | 11.09 Million | 11.09 Million | 11.46 Million | 11.96 Million |
| Capital Lease Obligation | 108.98 Thousand | 147.47 Thousand | 232.16 Thousand | 232.16 Thousand | 255.07 Thousand | 5.64 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 396.27 Thousand | 473.91 Thousand | 939.15 Thousand | 939.15 Thousand | 664.69 Thousand | 6.05 Million |
| Net Debt | -22.91 Million | -25.56 Million | -27.94 Million | -27.94 Million | -30.48 Million | -27.1 Million |
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