Is Verde Clean Fuels, Inc. (VGAS) a Buy, Sell, or Hold?
NASDAQ : VGAS
Verde Clean Fuels, Inc. — Financials
$1.24 USD
$0 (0.0%)
- Volume
- 1.77K
- Average Volume
- 35.86K
- Market Capitalization
- $55.24M
- P/E Ratio
- -3.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.39
- Year Low
- $0.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.16
VGAS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 368K | 322.09K | 544.47K | 247.88K | - | - |
| grossProfit | -368K | -322.09K | -544.47K | -247.88K | - | - |
| researchAndDevelopmentExpenses | 591K | 448.27K | 327.36K | 308.03K | 509.54K | 262.58K |
| generalAndAdministrativeExpenses | 11.93M | - | - | - | 12.42M | 3.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.93M | 10.89M | 10.97M | 4.28M | 12.42M | 3.26M |
| otherExpenses | -368K | - | - | - | - | - |
| operatingExpenses | 12.15M | 11.33M | 11.3M | 4.58M | 12.93M | 3.52M |
| costAndExpenses | 12.52M | 11.66M | 11.84M | 4.83M | 12.93M | 3.52M |
| netInterestIncome | - | - | -236.7K | 2.45M | 4680 | - |
| interestIncome | - | - | - | 2.46M | 4680 | - |
| interestExpense | - | - | 236.7K | 7363 | - | - |
| depreciationAndAmortization | 368K | 322.09K | 544.47K | 247.88K | 249.16K | 28973 |
| ebitda | -13.66M | -10.14M | -9.55M | 2.97M | -225.43K | -3.49M |
| ebit | -14.03M | -10.46M | -10.1M | 2.72M | -474.58K | -3.52M |
| nonOperatingIncomeExcludingInterest | 1.51M | -1.19M | -1.75M | -7.55M | -12.45M | - |
| operatingIncome | -12.52M | -11.66M | -11.84M | -4.83M | -12.93M | -3.52M |
| totalOtherIncomeExpensesNet | -1.51M | 1.19M | 1.51M | 7.55M | - | - |
| incomeBeforeTax | -14.03M | -10.46M | -10.34M | 2.72M | -12.93M | -3.52M |
| incomeTaxExpense | 106K | 51465 | 166.26K | - | - | - |
| netIncomeFromContinuingOperations | -14.14M | -10.52M | -10.5M | 2.72M | -12.93M | -3.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -14.14M | -3.33M | -2.74M | 2.72M | -12.93M | -3.52M |
| netIncomeDeductions | - | - | - | - | -12.45M | - |
| bottomLineNetIncome | -14.14M | -3.33M | -2.74M | 2.72M | -474.58K | -3.52M |
| eps | -0.79 | -1.67 | -0.45 | 0.35 | -1.38 | -0.52 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.22M | 19.04M | 28.78M | 463.48K | 87638 | 1.05M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.22M | 19.04M | 28.78M | 463.48K | 87638 | 1.05M |
| netReceivables | 145K | 226.16K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 145K | 226.16K | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | 373.32K | 113.68K | 53761 | 94364 |
| otherCurrentAssets | 566K | 904.19K | 100000 | 3.27M | 0.0 | 0.0 |
| totalCurrentAssets | 57.93M | 20.17M | 29.25M | 3.84M | 141.4K | 1.15M |
| propertyPlantEquipmentNet | 235K | 1.31M | 587.32K | 330.58K | 317.13K | 30344 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 1.92M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| goodwillAndIntangibleAssets | 1.92M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 161K | 160.67K | 160.67K | 258K | 150K | 150K |
| totalNonCurrentAssets | 2.32M | 3.4M | 2.67M | 2.51M | 2.39M | 2.11M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 60.25M | 23.57M | 31.93M | 6.36M | 2.53M | 3.25M |
| totalPayables | 985K | 734.37K | 1.77M | 2.86M | 59423 | 33722 |
| accountPayables | 985K | 734.37K | 184.34K | 2.86M | 59423 | 33722 |
| otherPayables | - | - | 1.59M | - | - | - |
| accruedExpenses | 438K | 597.36K | 388.84K | 762.12K | 98440 | 303.67K |
| shortTermDebt | - | - | - | 11166 | 8185 | 44962 |
| capitalLeaseObligationsCurrent | 174K | 153.92K | 297.38K | 237.97K | 224.57K | - |
| taxPayables | - | 978.41K | 1.59M | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 503K | 1.32M | - | 0.0 | 0.0 | 0.0 |
| totalCurrentLiabilities | 2.1M | 2.81M | 2.46M | 3.87M | 390.61K | 382.35K |
| longTermDebt | 12000 | - | 409.61K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 78245 | 232.16K | 85200 | 79528 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.3M | 8.85M | 40000 |
| totalNonCurrentLiabilities | 12000 | 78245 | 641.77K | 1.38M | 8.93M | 40000 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 174K | 232.16K | 529.54K | 323.17K | 304.09K | - |
| totalLiabilities | 2.11M | 2.89M | 3.1M | 5.25M | 9.32M | 422.35K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4000 | 3205 | 3189 | 12.78M | 7.61M | 4.3M |
| retainedEarnings | -34.22M | -27.26M | -23.92M | -11.67M | -14.39M | -1.47M |
| additionalPaidInCapital | 64.07M | 37.5M | 35.01M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -14.14M | -10.52M | -10.5M | 2.72M | -12.93M | -4713 |
| depreciationAndAmortization | 368K | 322.09K | 416.85K | 247.88K | 249.16K | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 2.18M | 1.35M | 2.9M | 1.42M | 1.31M | - |
| changeInWorkingCapital | -1.24M | -41245 | -787.27K | -115.86K | -70448 | 2500 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -218K | 144.3K | -6645 | 108.12K | 25701 | - |
| otherWorkingCapital | -1.02M | -185.55K | -780.63K | -223.98K | -96149 | 2500 |
| otherNonCashItems | 3.94M | - | -1.14M | -7.55M | 8.81M | - |
| netCashProvidedByOperatingActivities | -8.89M | -8.88M | -9.11M | -3.28M | -2.63M | -2213 |
| investmentsInPropertyPlantAndEquipment | -7.68M | -2.55M | -58588 | -4411 | -2596 | - |
| acquisitionsNet | 5.3M | - | - | - | -287.5K | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.69M | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.39M | -854.93K | -58588 | -4411 | -290.1K | - |
| netDebtIssuance | - | - | -55635 | -73987 | -47008 | 38333 |
| longTermNetDebtIssuance | - | - | -55635 | -73987 | -47008 | - |
| shortTermNetDebtIssuance | - | - | -11166 | - | - | 38333 |
| netStockIssuance | 49.45M | - | 28.25M | 3.75M | 2M | -25000 |
| netCommonStockIssuance | 49.45M | - | 28.25M | - | - | -25000 |
| commonStockIssuance | 49.45M | - | 32M | - | - | -25000 |
| commonStockRepurchased | - | - | -3.75M | - | - | - |
| netPreferredStockIssuance | - | - | - | 3.75M | 2M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 9.3M | -16618 | - | - |
| netCashProvidedByFinancingActivities | 49.45M | - | 37.5M | 3.66M | 1.95M | 13333 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 103K | - | 92561 | - | - | 84925 | 83508 | 79669 | 73988 |
| grossProfit | - | -103K | - | -92561 | - | - | -84925 | -83508 | -79669 | -73988 |
| researchAndDevelopmentExpenses | 165K | 181K | 134K | 128K | 145.24K | 183.31K | 100.91K | 91303 | 173.02K | 85835 |
| generalAndAdministrativeExpenses | 2.36M | 2.67M | 3.08M | 2.75M | 3.09M | 3M | - | - | - | - |
| sellingAndMarketingExpenses | - | -103K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 2.57M | 3.08M | 2.75M | 3.09M | 3M | 2.65M | 2.61M | 2.91M | 2.72M |
| otherExpenses | - | - | 3.94M | -92561 | - | - | - | - | - | - |
| operatingExpenses | 2.52M | 2.75M | 7.15M | 2.79M | 3.24M | 3.18M | 2.75M | 2.7M | 3.08M | 2.8M |
| costAndExpenses | 2.52M | 2.85M | 7.15M | 2.88M | 3.24M | 3.18M | 2.84M | 2.78M | 3.16M | 2.88M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 103K | 95000 | 92561 | 90918 | 89521 | 84925 | 83508 | 79669 | 73988 |
| ebitda | -2.05M | -2.24M | -3.12M | -2.14M | -2.48M | -2.56M | -2.51M | -2.41M | -2.77M | -2.46M |
| ebit | -2.05M | -2.35M | -3.22M | -2.23M | -2.57M | -2.65M | -2.6M | -2.49M | -2.85M | -2.53M |
| nonOperatingIncomeExcludingInterest | -478K | -507K | -3.94M | -650K | -665.36K | -530.24K | -239.55K | -291.38K | -316.21K | -346.13K |
| operatingIncome | -2.52M | -2.85M | -7.15M | -2.88M | -3.24M | -3.18M | -2.84M | -2.78M | -3.16M | -2.88M |
| totalOtherIncomeExpensesNet | 478K | 507K | 579K | 650K | 665.36K | 530.24K | 239.55K | 291.38K | 316.21K | 346.13K |
| incomeBeforeTax | -2.05M | -2.35M | -6.57M | -2.23M | -2.57M | -2.65M | -2.6M | -2.49M | -2.85M | -2.53M |
| incomeTaxExpense | -106K | 46000 | -23000 | 104K | -28200 | 53000 | 65331 | - | -13866 | - |
| netIncomeFromContinuingOperations | -1.94M | -2.39M | -6.55M | -2.33M | -2.55M | -2.7M | -2.66M | -2.49M | -2.83M | -2.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -907K | -1.21M | -3.3M | -1.16M | -1.26M | -1.25M | -880.55K | -777.73K | -903.71K | -772.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -907K | -1.21M | -3.3M | -1.16M | -1.26M | -1.25M | -880.55K | -777.73K | -903.71K | -772.37K |
| eps | -0.04 | -0.05 | -0.17 | -0.06 | -0.07 | -0.18 | -0.14 | -0.12 | -0.14 | -0.13 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.45M | 54.38M | 57.22M | 59.44M | 62.05M | 65.28M | 19.04M | 21.67M | 23.21M | 26.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.45M | 54.38M | 57.22M | 59.44M | 62.05M | 65.28M | 19.04M | 21.67M | 23.21M | 26.04M |
| netReceivables | - | 4000 | 145K | 1.32M | - | 629.32K | 226.16K | 242.14K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 242.14K | - | - |
| otherReceivables | - | 4000 | 145K | 1.32M | - | 629.32K | 226.16K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 809.32K | 1.16M | - | 759.28K | 1.01M | 1.41M |
| otherCurrentAssets | 890K | 943K | 566K | 695K | 1.11M | 100000 | 904.19K | 100000 | 744.19K | 100000 |
| totalCurrentAssets | 54.34M | 55.33M | 57.93M | 61.45M | 63.97M | 67.17M | 20.17M | 22.77M | 24.97M | 27.45M |
| propertyPlantEquipmentNet | 392K | 496K | 235K | 3.64M | 2.67M | 2.03M | 1.31M | 1.05M | 782.67K | 521.65K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.92M | 1.92M | 1.92M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| goodwillAndIntangibleAssets | - | 1.92M | 1.92M | 1.92M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.09M | 161K | 161K | 161K | 160.67K | 160.67K | 160.67K | 162.12K | 160.67K | 160.67K |
| totalNonCurrentAssets | 2.48M | 2.58M | 2.32M | 5.73M | 4.75M | 4.12M | 3.4M | 3.13M | 2.87M | 2.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.82M | 57.91M | 60.25M | 67.18M | 68.73M | 71.29M | 23.57M | 25.91M | 27.84M | 30.06M |
| totalPayables | - | 50000 | 985K | 2.28M | 1.81M | 2.21M | 734.37K | 1.07M | 211.99K | 367.04K |
| accountPayables | 443K | - | 985K | 2.19M | 1.81M | 2.16M | 734.37K | 1.07M | 211.99K | 367.04K |
| otherPayables | - | 50000 | - | 91000 | - | 53000 | - | - | - | - |
| accruedExpenses | - | 468K | 438K | 84000 | 742.18K | 389.28K | 597.36K | 1.92M | 2.4M | 639.57K |
| shortTermDebt | 359K | 429K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 174K | 252K | 328.2K | 372.29K | 153.92K | 221.21K | 287.29K | 326.45K |
| taxPayables | - | - | - | 91000 | - | 53000 | 978.41K | 1.59M | - | 1.59M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.72M | 593K | 503K | 494K | 48295 | 485.82K | 1.32M | 308.19K | 446.36K | 1.62M |
| totalCurrentLiabilities | 2.08M | 1.54M | 2.1M | 3.11M | 2.93M | 3.46M | 2.81M | 3.52M | 3.34M | 2.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 32000 | 12000 | 29000 | 45742 | 89357 | 78245 | 93898 | 108.99K | 147.47K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -0.0 | - | - | - | 0.0 | - |
| totalNonCurrentLiabilities | - | 32000 | 12000 | 29000 | 45742 | 89357 | 78245 | 93898 | 108.99K | 147.47K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 32000 | 186K | 281K | 373.94K | 461.65K | 232.16K | 315.11K | 396.28K | 473.92K |
| totalLiabilities | 2.08M | 1.57M | 2.11M | 3.14M | 2.98M | 3.55M | 2.89M | 3.61M | 3.45M | 3.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4455 | 4455 | 3205 | 3205 | 3205 | 3193 |
| retainedEarnings | -36.33M | -35.42M | -34.22M | -30.92M | -29.76M | -28.5M | -27.26M | -26.38M | -25.6M | -24.7M |
| additionalPaidInCapital | - | 64.67M | 64.07M | 63.43M | 62.8M | 62.25M | 37.5M | 36.45M | 36.05M | 35.67M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.94M | -2.39M | -6.55M | -2.33M | -2.55M | -2.7M | -2.66M | -2.49M | -2.83M | -2.53M |
| depreciationAndAmortization | 104K | 103K | 95000 | 92561 | 90918 | 89521 | 84925 | 83508 | 79669 | 73988 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 486K | 597K | 642K | 631.49K | 494.96K | 416.55K | 441.54K | 401.13K | 262.63K | 248.7K |
| changeInWorkingCapital | - | -925K | 552K | -69153 | -221.6K | -1.5M | -90567 | 370.48K | 301.7K | -622.86K |
| accountsReceivables | 4000 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 160K | -252K | 242K | -20055 | -452.1K | 12154 | -563.01K | 699.2K | -174.57K | 182.69K |
| otherWorkingCapital | - | -673K | 310K | -49098 | 230.5K | -1.52M | 472.44K | -328.72K | 476.27K | -805.55K |
| otherNonCashItems | 524K | 1000 | 3.94M | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -826K | -2.62M | -1.33M | -1.68M | -2.18M | -3.7M | -2.22M | -1.64M | -2.19M | -2.83M |
| investmentsInPropertyPlantAndEquipment | -1000 | -458K | -3.23M | -2.44M | -1.55M | -473.38K | -1.1M | -892.87K | -543.98K | -8323 |
| acquisitionsNet | - | - | - | - | 1.01M | 461.44K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 141K | 2.33M | 1.5M | - | - | 700.41K | 994.41K | - | - |
| netCashProvidedByInvestingActivities | -1000 | -317K | -899K | -935.07K | -539.98K | -11946 | -404.16K | 101.54K | -543.98K | -8323 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -503.89K | 50M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -503.89K | 50M | - | - | - | - |
| commonStockIssuance | - | - | - | - | -503.89K | 50M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -108 | - | -50000 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -108 | -503.89K | 49.95M | - | - | - | - |