VGAS — Verde Clean Fuels Balance Sheet
0.000.00%
- $142.56m
- $113.21m
- 37
- 24
- 26
- 18
Annual balance sheet for Verde Clean Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.088 | 0.463 | 28.8 | 19 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | — | 0.226 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.141 | 3.84 | 29.3 | 20.2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.317 | 0.331 | 0.587 | 1.31 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 2.53 | 6.36 | 31.9 | 23.6 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.391 | 3.87 | 2.46 | 2.81 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 9.32 | 5.25 | 20.8 | 13.3 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -6.79 | 1.1 | 11.1 | 10.2 |
| Total Liabilities & Shareholders' Equity | 2.53 | 6.36 | 31.9 | 23.6 |
| Total Common Shares Outstanding |