VERDE CLEAN FUELS INC (VGAS) Stock Balance Sheet
NASDAQ:VGAS - Nasdaq - US9233721060 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 100.00K | 500.00K | 0.00 | |||
| Cash Equivalents | 21.67M | 28.78M | 460.00K | 90.00K | N/A | |||
| Receivables | 242.10K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 859.30K | 473.30K | 3.38M | 50.00K | N/A | |||
| Total Current Assets | 22.77M | 29.25M | 3.84M | 140.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.05M | 587.30K | 330.00K | 320.00K | N/A | |||
| Investments And Advances | N/A | N/A | 177.80M | 174.20M | N/A | |||
| Intangibles | 1.93M | 1.93M | 1.93M | 1.93M | N/A | |||
| Other Non-Current Assets | 162.10K | 160.70K | 260.00K | 150.00K | 200.00K | |||
| Total Non-Current Assets | 3.13M | 2.67M | 2.52M | 2.39M | N/A | |||
| TOTAL ASSETS | 25.91M | 31.93M | 6.36M | 2.53M | 200.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 10.00K | 10.00K | 100.00K | |||
| Accrued Expenses | 2.43M | 2.27M | 1.00M | 320.00K | 100.00K | |||
| Accounts Payable | 1.07M | 184.30K | 2.86M | 60.00K | N/A | |||
| Other Current Liabilities | 17.90K | N/A | 400.00K | N/A | N/A | |||
| Total Current Liabilities | 3.52M | 2.46M | 3.87M | 390.00K | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 409.60K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 93.90K | 232.20K | 1.38M | 8.93M | N/A | |||
| Total Non-Current Liabilities | 12.31M | 18.37M | 1.38M | 8.93M | 0.00 | |||
| TOTAL LIABILITIES | 15.83M | 20.83M | 5.25M | 9.32M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.38M | -23.92M | -11.67M | -14.39M | 0.00 | |||
| Additional Paid In Capital | 36.45M | 35.01M | 0.00 | 0.00 | 0.00 | |||
| Minority Interest | 12.21M | 17.73M | N/A | N/A | N/A | |||
| Common Shares | 3.20K | 3.20K | 12.78M | 7.61M | 0.00 | |||
| Shares Outstanding | 32.05M | 31.89M | 9.36M | 9.36M | 18.80M | |||
| Tangible Book Value per Share | 0.25 | 0.29 | -0.09 | -0.93 | 0.00 | |||
| Total Shareholders' Equity | 10.08M | 11.10M | 1.10M | -6.79M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 25.91M | 31.93M | 6.36M | 2.53M | 200.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.04 | N/A | N/A | N/A | |||
| Current Ratio | 6.47 | 11.90 | 0.99 | 0.36 | N/A | |||
| Return On Assets (ROA) | -11.97% | -8.59% | 42.77% | -511.07% | N/A | |||
| Return On Equity (ROE) | -30.76% | -24.73% | 247.27% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21