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Verde Clean Fuels (VGAS)
NASDAQ:VGAS
Holding VGAS?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -63.05K | $ 60.18K |
| EBIT | $ -2.49M | $ -2.85M | $ -2.45M | $ -2.45M | $ -3.05M |
| EBITDA | $ -2.41M | $ -2.77M | $ -2.34M | $ -2.33M | $ -2.99M |
| Net Income Common Stockholders | $ -777.73K | $ -903.71K | $ -773.19K | $ -749.15K | $ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.67M | $ 23.21M | $ 31.15M | $ 33.27M | $ 34.81M |
| Total Assets | $ 25.91M | $ 27.84M | $ 34.57M | $ 42.19M | $ 44.40M |
| Total Debt | $ 315.11K | $ 396.28K | $ ― | $ 6.06M | $ 6.14M |
| Net Debt | $ -21.36M | $ -22.81M | $ ― | $ -27.21M | $ -28.67M |
| Total Liabilities | $ 3.61M | $ 3.45M | $ 3.82M | $ 9.08M | $ 9.28M |
| Stockholders Equity | $ 10.08M | $ 10.45M | $ 11.46M | $ 11.96M | $ 12.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54M | $ -2.73M | $ -1.99M | $ -1.96M | $ -2.85M |
| Operating Cash Flow | $ -1.64M | $ -2.19M | $ -1.99M | $ -1.96M | $ -2.85M |
| Investing Cash Flow | $ 101.54K | $ -543.98K | $ -2.72K | $ -1.30M | - |
| Financing Cash Flow | - | - | $ -16.63K | $ 313.21K | $ 37.20M |