VGAS — Verde Clean Fuels Balance Sheet
0.000.00%
- $155.48m
- $146.87m
- 32
- 12
- 45
- 19
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 |