Verde Clean Fuels, Inc. (VGAS)

Verde Clean Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.44	19.04	28.78	0.46	0.09	1.05
Cash & Short-Term Investments	59.44	19.04	28.78	0.46	0.09	1.05
Cash Growth	174.26%	-33.83%	6109.43%	428.85%	-91.66%	-
Other Receivables	1.32	0.23	-	-	-	-
Receivables	1.32	0.23	-	-	-	-
Prepaid Expenses	0.6	-	-	0.11	0.05	0.09
Restricted Cash	0.1	0.1	0.1	-	-	-
Other Current Assets	-	0.8	0.37	3.27	-	-
Total Current Assets	61.45	20.17	29.25	3.84	0.14	1.15
Property, Plant & Equipment	3.65	1.31	0.59	0.33	0.32	0.03
Other Intangible Assets	1.93	1.93	1.93	1.93	1.93	1.93
Other Long-Term Assets	0.16	0.16	0.16	0.26	0.15	0.15
Total Assets	67.18	23.57	31.93	6.36	2.53	3.25
Accounts Payable	2.19	0.73	0.18	2.86	0.06	0.03
Accrued Expenses	0.64	1.91	1.98	0.76	0.1	0.3
Short-Term Debt	-	-	-	0.01	0.01	0.04
Current Portion of Leases	0.25	0.15	0.3	0.24	0.22	-
Other Current Liabilities	0.03	0.02	-	-	-	-
Total Current Liabilities	3.11	2.81	2.46	3.87	0.39	0.38
Long-Term Debt	-	-	0.41	-	-	-
Long-Term Leases	0.03	0.08	0.23	0.09	0.08	-
Other Long-Term Liabilities	-	-	-	1.3	8.85	0.04
Total Liabilities	3.14	2.89	3.1	5.25	9.32	0.42
Common Stock	0	0	0	12.78	7.61	4.3
Additional Paid-In Capital	63.43	37.5	35.01	-	-	-
Retained Earnings	-30.92	-27.26	-23.92	-11.67	-14.39	-1.47
Total Common Equity	32.51	10.25	11.1	1.1	-6.79	2.83
Minority Interest	31.53	10.43	17.73	-	-	-
Shareholders' Equity	64.05	20.68	28.83	1.1	-6.79	2.83
Total Liabilities & Equity	67.18	23.57	31.93	6.36	2.53	3.25
Total Debt	0.28	0.23	0.94	0.33	0.31	0.04
Net Cash (Debt)	59.16	18.81	27.84	0.13	-0.22	1.01
Net Cash Growth	176.99%	-32.43%	21458.18%	-	-	-
Net Cash Per Share	4.02	2.99	4.53	0.02	-	-
Filing Date Shares Outstanding	18.82	18.82	6.19	6.12	-	-
Total Common Shares Outstanding	18.82	6.32	6.15	6.12	-	-
Working Capital	58.34	17.36	26.79	-0.03	-0.25	0.76
Book Value Per Share	1.73	1.62	1.80	0.18	-	-
Tangible Book Value	30.59	8.32	9.17	-0.82	-8.71	0.9
Tangible Book Value Per Share	1.63	1.32	1.49	-0.13	-	-
Machinery	0.13	0.13	0.11	0.05	0.05	0.04
Construction In Progress	3.32	1.03	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q