Verde Clean Fuels, Inc. (VGAS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 57.91M | 60.25M | 67.18M | 68.73M | 71.29M | 23.57M | 25.91M | 27.84M | 30.06M | 31.93M | 34.57M | 42.19M | 44.4M | 6.36M | 6.35M | 3.39M | 2.95M | 2.53M | 175.15M | 357.55K |
| Asset Growth % | -18.77% | 155.58% | 159.3% | 146.9% | 137.2% | -26.16% | -25.06% | -34.02% | -32.31% | 402.29% | 444.76% | 1144.32% | 1404.96% | 150.86% | -96.38% | 848.21% | 774.75% | - | - | - |
| PP&E (Net) | 496K | 235K | 3.65M | 2.67M | 2.03M | 1.31M | 1.05M | 782.67K | 521.65K | 587.32K | 282.09K | 5.59M | 5.71M | 330.58K | 147.28K | 202.91K | 261.16K | 317.13K | 0 | 0 |
| PP&E / Total Assets % | 0.86% | 0.39% | 5.43% | 3.88% | 2.85% | 5.57% | 4.04% | 2.81% | 1.74% | 1.84% | 0.82% | 13.26% | 12.86% | 5.2% | 2.32% | 5.99% | 8.85% | 12.52% | 0% | 0% |
| Total Current Assets | 55.33M | 57.93M | 61.45M | 63.97M | 67.17M | 20.17M | 22.77M | 24.97M | 27.45M | 29.25M | 32.1M | 34.41M | 36.51M | 3.84M | 4.12M | 1.11M | 613.86K | 141.4K | 806.52K | 62.97K |
| Cash & Equivalents | 54.38M | 57.22M | 59.44M | 62.05M | 65.28M | 19.04M | 21.67M | 23.21M | 26.04M | 28.78M | 31.15M | 33.17M | 34.81M | 463.48K | 1.44M | 908.05K | 558.67K | 87.64K | 539.61K | 36.17K |
| Receivables | 4K | 145K | 1000K | 0 | 629.32K | 226.16K | 242.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.31K | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 943K | 566K | 695K | 1.11M | 100K | 904.19K | 100K | 744.19K | 100K | 100K | 128.85K | 128.85K | 128.85K | 3.27M | 2.6M | 103.48K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.23M | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 0 | 0 |
| Other Assets | 161K | 161K | 161K | 160.67K | 160.67K | 160.67K | 162.12K | 160.67K | 160.67K | 160.67K | 268.67K | 258K | 258K | 258K | 150K | 150K | 150K | 150K | 113K | 294.58K |
| Total Liabilities | 1.57M | 2.11M | 3.14M | 2.98M | 3.55M | 2.89M | 3.61M | 3.45M | 3.1M | 3.1M | 3.82M | 9.08M | 9.28M | 5.25M | 4.7M | 7.45M | 9.31M | 9.32M | 6.09M | 342.61K |
| Total Debt | 461K | 186K | 281K | 373.94K | 461.65K | 232.16K | 315.11K | 396.28K | 473.92K | 939.15K | 664.69K | 6.06M | 6.14M | 334.34K | 137.91K | 222.6K | 255.96K | 312.28K | 0 | 263.31K |
| Net Debt | -53.92M | -57.03M | -59.16M | -61.68M | -64.82M | -18.81M | -21.36M | -22.81M | -25.57M | -27.84M | -30.49M | -27.11M | -28.67M | -129.14K | -1.3M | -685.45K | -302.71K | 224.64K | -539.61K | 227.14K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 429K | 174K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.61K | 413K | 416.72K | 11.17K | 0 | 27.37K | 5.12K | 8.19K | 0 | 263.31K |
| Capital Lease Obligations | 32K | 12K | 281K | 373.94K | 461.65K | 232.16K | 315.11K | 396.28K | 473.92K | 529.54K | 255.08K | 5.65M | 5.72M | 323.17K | 137.91K | 195.23K | 250.84K | 304.09K | 0 | 0 |
| Total Current Liabilities | 1.54M | 2.1M | 3.11M | 2.93M | 3.46M | 2.81M | 3.52M | 3.34M | 2.95M | 2.46M | 3.82M | 4.11M | 2.34M | 3.87M | 3.03M | 488.8K | 439.36K | 390.61K | 49.32K | 342.61K |
| Accounts Payable | 0 | 985K | 2.19M | 1.81M | 2.16M | 734.37K | 1.07M | 211.99K | 367.04K | 184.34K | 475.12K | 765.44K | 242.8K | 2.86M | 657.49K | 82.5K | 150.92K | 59.42K | 0 | 0 |
| Accrued Expenses | 468K | 0 | 84K | 742.18K | 389.28K | 597.36K | 1.92M | 2.4M | 639.57K | 1.98M | 2.25M | 1.96M | 898.61K | 762.12K | 2.24M | 183.7K | 52.54K | 98.44K | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.04M | 0 |
| Other Current Liabilities | 593K | 941K | 494K | 48.3K | 485.82K | 1.32M | 308.19K | 446.36K | 1.62M | 0 | 431.63K | 292.67K | 96.74K | 0 | 0 | 0 | 0 | 0 | 49.32K | 79.3K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 1.3M | 1.67M | 6.96M | 8.85M | 8.85M | 12.07M | 0 |
| Total Equity | 56.34M | 58.13M | 64.05M | 65.75M | 67.74M | 20.68M | 22.29M | 24.39M | 26.95M | 28.83M | 30.75M | 33.1M | 35.12M | 1.1M | 1.65M | -4.06M | -6.36M | -6.79M | 169.06M | 14.94K |
| Equity Growth % | -16.84% | 181.07% | 187.28% | 169.62% | 151.32% | -28.25% | -27.5% | -26.34% | -23.25% | 2512.49% | 1768.89% | 916.29% | 652.25% | 116.26% | -99.03% | -27254.46% | -35002.52% | - | - | - |
| Shareholders Equity | 29.25M | 29.86M | 32.51M | 33.04M | 33.75M | 10.25M | 10.08M | 10.46M | 10.98M | 11.1M | 11.46M | 11.96M | 12.17M | 1.1M | 1.65M | -4.06M | -6.36M | -6.79M | 169.06M | 14.94K |
| Minority Interest | 27.09M | 28.28M | 31.53M | 32.71M | 34M | 10.43M | 12.21M | 13.93M | 15.97M | 17.73M | 19.29M | 21.14M | 22.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4K | 4K | 4K | 4.46K | 4.46K | 3.21K | 3.21K | 3.21K | 3.19K | 3.19K | 3.19K | 3.19K | 3.19K | 12.78M | 12.44M | 11.08M | 9.46M | 7.61M | 174.23M | 431 |
| Additional Paid-in Capital | 64.67M | 64.07M | 63.43M | 62.8M | 62.25M | 37.5M | 36.45M | 36.05M | 35.67M | 35.01M | 34.74M | 34.46M | 33.92M | 0 | 0 | 0 | 0 | 0 | 0 | 24.57K |
| Retained Earnings | -35.42M | -34.22M | -30.92M | -29.76M | -28.5M | -27.26M | -26.38M | -25.6M | -24.7M | -23.92M | -23.28M | -22.5M | -21.75M | -11.67M | -10.79M | -15.14M | -15.82M | -14.39M | -5.17M | -10.06K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -2.04% | -5.17% | -1.7% | -1.8% | -2.63% | -3.56% | -2.89% | -3.12% | -2.49% | -1.95% | -2.01% | -1.73% | -2.26% | -13.87% | 89.31% | 21.38% | -51.98% | -0.45% | -0.08% | -0.95% |
| Return on Equity (ROE) | -2.11% | -5.4% | -1.78% | -1.89% | -2.82% | -4.1% | -3.33% | -3.52% | -2.77% | -2.17% | -2.42% | -2.2% | -3.17% | -64.09% | 264.25% | - | - | -0.5% | -0.08% | -19.82% |
| Debt / Equity | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.02x | 0.18x | 0.17x | 0.30x | 0.08x | - | - | - | - | 17.63x |
| Debt / Assets | 0.8% | 0.31% | 0.42% | 0.54% | 0.65% | 0.98% | 1.22% | 1.42% | 1.58% | 2.94% | 1.92% | 14.36% | 13.83% | 5.26% | 2.17% | 6.57% | 8.68% | 12.33% | - | 73.64% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 2.55 | 3.09 | 3.4 | 3.49 | 4.57 | 3.26 | 3.52 | 3.87 | 4.37 | 4.68 | 5 | 5.4 | 5.73 | 0.14 | 0.18 | -0.43 | -0.68 | -0.73 | 18.06 | 0 |