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
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.44	19.04	28.78	0.46	174.74
Cash & Short-Term Investments	59.44	19.04	28.78	0.46	174.74
Cash Growth	174.26%	-33.83%	6109.43%	-99.73%	-
Accounts Receivable	1.32	0.23	-	-	-
Other Current Assets	0.7	0.9	0.47	3.38	0.22
Total Current Assets	61.45	20.17	29.25	3.84	0.73
Net Property, Plant & Equipment	3.65	1.31	0.59	0.33	-
Other Intangible Assets	1.93	1.93	1.93	1.93	-
Other Long-Term Assets	0.16	0.16	0.16	0.26	-
Total Assets	67.18	23.57	31.93	6.36	174.96
Accounts Payable	2.19	0.73	0.18	2.86	0.24
Accrued Expenses	0.64	1.91	1.98	0.76	-
Short-Term Debt	-	-	-	0.01	-
Current Portion of Leases	0.25	0.15	0.3	0.24	-
Other Current Liabilities	0.03	0.02	-	-	-
Total Current Liabilities	3.11	2.81	2.46	3.87	0.24
Long-Term Leases	0.03	0.08	0.23	0.09	-
Other Long-Term Liabilities	-	-	0.41	1.3	6.04
Total Long-Term Liabilities	0.03	0.08	0.64	1.38	6.04
Total Liabilities	3.14	2.89	3.1	5.25	6.28
Common Stock	0	0	0	-	0
Additional Paid-in Capital	63.43	37.5	35.01	-	-
Retained Earnings	-30.92	-27.26	-23.92	-11.67	-5.55
Total Common Shareholders' Equity	32.51	10.25	11.1	-11.67	-5.55
Minority Interest	31.53	10.43	17.73	12.78	174.23
Shareholders' Equity	64.05	20.68	28.83	1.1	-5.55
Total Liabilities & Equity	67.18	23.57	31.93	6.36	174.96
Total Debt	0.28	0.23	0.53	0.33	0
Net Cash (Debt)	59.16	18.81	28.25	0.13	174.74
Net Cash Growth	214.48%	-33.41%	21775.37%	-99.93%	-
Net Cash Per Share	4.02	2.99	4.60	0.03	43.37
Book Value	32.51	10.25	11.1	-11.67	-5.55
Book Value Per Share	2.21	1.63	1.81	-2.59	-1.38
Tangible Book Value	30.59	8.32	9.17	-13.6	-5.55
Tangible Book Value Per Share	2.08	1.32	1.49	-3.02	-1.38

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q