Verde Clean Fuels, Inc. financial data

Symbol
VGAS, VGASW on Nasdaq
Location
711 Louisiana Street, Suite 2160, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.73K % +103%
Return On Equity -8.33 % +31.2%
Return On Assets -7.87 % +26.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 31.9M shares
Entity Public Float 35.7M USD -36.1%
Common Stock, Value, Issued 939 USD +4842%
Weighted Average Number of Shares Outstanding, Basic 6.17M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 6.17M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 558K USD +29%
General and Administrative Expense 11.6M USD +7.67%
Operating Income (Loss) -12.1M USD -8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10M USD -0.26%
Income Tax Expense (Benefit) 194K USD
Net Income (Loss) Attributable to Parent -4.54M USD -46.5%
Earnings Per Share, Basic -0.13 USD/shares -44.4%
Earnings Per Share, Diluted 0 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.4M USD +174%
Other Assets, Current 804K USD +115%
Assets, Current 61.5M USD +170%
Property, Plant and Equipment, Net 3.38M USD +352%
Operating Lease, Right-of-Use Asset 263K USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 1.93M USD -0.01%
Other Assets, Noncurrent 162K USD
Assets 67.2M USD +159%
Accounts Payable, Current 2.19M USD +104%
Employee-related Liabilities, Current 468K USD
Accrued Liabilities, Current 643K USD -70.9%
Liabilities, Current 3.11M USD -11.8%
Operating Lease, Liability, Noncurrent 29K USD -69.1%
Liabilities 3.14M USD -13.3%
Retained Earnings (Accumulated Deficit) -30.9M USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 64M USD +187%
Liabilities and Equity 67.2M USD +159%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.7M USD -30.8%
Net Cash Provided by (Used in) Financing Activities 50M USD
Net Cash Provided by (Used in) Investing Activities -11.9K USD -43.5%
Common Stock, Shares, Issued 31.9M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.5M USD +173%
Deferred Tax Assets, Valuation Allowance 8.18M USD -8.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 8.18M USD -8.7%
Depreciation 3.89K USD +28%
Payments to Acquire Property, Plant, and Equipment 473K USD +5588%
Property, Plant and Equipment, Gross 3.45M USD +329%
Operating Lease, Liability, Current 252K USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 49.1K USD
Additional Paid in Capital 36.1M USD +4.62%
Amortization of Intangible Assets 54.7K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.99M USD +57.6%
Interest Expense 237K USD