Verde Clean Fuels Balance Sheet (2020-2026) | VGAS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.54M	0.51M	0.16M	0.09M	0.01M	0.46M	34.81M	33.17M	31.15M	28.78M	25.94M	23.21M	19.94M	19.04M	65.28M	62.05M	59.44M	57.22M	54.28M
Short-term Investments (Quarter)								0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Cash & Current Investments (Quarter)	0.04M	0.54M	0.51M	0.16M	0.09M	0.01M	0.46M	34.91M	33.27M	31.25M	28.88M	26.04M	23.31M	20.04M	19.14M	65.38M	62.15M	59.54M	57.31M	54.38M
Receivables - Net (Quarter)													0.64M	0.24M	0.23M	0.63M	1.01M	1.31M	0.14M	0.00M
Receivables - Other (Quarter)		0.05M					158.80M
Receivables (Quarter)													0.64M	0.24M	0.23M	0.63M	1.01M	1.31M	0.14M	0.00M
Current Deferred Tax Assets (Quarter)							0.01M	0.03M	0.03M	0.03M
Prepaid Assets (Quarter)	0.03M	0.22M	0.22M	0.17M	0.08M	0.02M	0.11M	1.57M	1.11M	0.81M	0.37M	1.41M	1.01M	0.76M	0.80M	1.16M	0.81M	0.59M	0.47M	0.94M
Current Assets (Quarter)	0.06M	0.81M	0.73M	0.33M	0.16M	0.02M	3.84M	36.51M	34.41M	32.10M	29.25M	27.45M	24.97M	22.77M	20.17M	67.17M	63.97M	61.45M	57.93M	55.33M
Non-Current Assets
Construction in Progress (Quarter)													0.96M	1.90M	1.00M
Property, Plant & Equipment (Net) (Quarter)							0.01M	0.01M	0.01M	0.01M	0.06M	0.07M	0.41M	0.75M	1.10M	1.59M	2.32M	3.38M	0.06M	0.06M
Long-Term Investments (Quarter)		174.23M	174.23M	174.25M	174.45M	174.87M	177.79M
Intangibles (Quarter)		5.00M					1.93M			1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M
Goodwill & Intangibles (Quarter)		5.00M					1.93M			1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M
Long-Term Deferred Tax (Quarter)			0.10M				0.10M
Other Non-Current Assets (Quarter)	0.29M	0.11M			0.03M	0.03M	0.26M	0.10M	0.10M	0.27M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Non-Current Assets (Quarter)	0.29M	174.34M	174.23M	174.25M	174.48M	174.90M	2.51M	7.89M	7.78M	2.48M	2.67M	2.61M	2.87M	3.13M	3.40M	4.12M	4.75M	5.73M	2.32M	2.58M
Assets (Quarter)	0.36M	175.15M	174.96M	174.57M	174.64M	174.92M	6.36M	44.40M	42.19M	34.57M	31.93M	30.06M	27.84M	25.91M	23.57M	71.29M	68.73M	67.18M	60.25M	57.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.24M	0.79M	0.97M	3.51M	2.86M	0.24M	0.77M	0.48M	0.18M	0.37M	0.21M	1.07M	0.73M	2.16M	1.81M	2.19M	0.98M	0.28M
Notes Payables (Quarter)					0.12M	0.12M	0.01M	0.01M	0.00M	0.41M		0.03M
Payables (Quarter)			0.24M	0.79M	1.09M	3.64M	2.87M	0.25M	0.77M	0.88M	0.18M	0.40M	0.21M	1.07M	0.73M	2.16M	1.81M	2.19M	0.98M	0.28M
Accumulated Expenses (Quarter)	0.08M	0.05M	0.24M		0.00M	0.00M	0.09M	0.10M	1.96M	2.25M	1.98M	2.23M	0.12M	0.22M	1.91M	0.91M	0.75M	0.64M	0.91M	0.79M
Other Accumulated Expenses (Quarter)							0.01M	0.06M	1.62M	1.71M		0.01M	0.03M	0.02M	0.02M	0.02M	0.04M	0.03M	0.04M	0.04M
Short term Debt (Quarter)	43.00						0.12M
Current Leases (Quarter)							0.24M	0.19M	0.46M	0.26M	0.30M	0.33M	0.29M	0.22M	0.15M	0.37M	0.33M	0.25M	0.17M	0.43M
Current Taxes (Quarter)					0.01M	0.13M	0.31M	0.31M	0.29M	0.43M	1.59M	1.59M	1.59M	1.59M
Total Current Liabilities (Quarter)	0.34M	0.05M	0.24M	0.79M	1.10M	3.77M	3.87M	2.34M	4.11M	3.82M	2.46M	2.95M	3.34M	3.52M	2.81M	3.46M	2.93M	3.11M	2.10M	1.54M
Non-Current Liabilities
Capital Leases (Quarter)								5.27M	4.97M
Non-Current Debt (Quarter)											0.41M
Non-Current Deffered Revenue (Quarter)		6.04M	6.04M	6.04M	6.04M	6.04M	4.31M
Preferred Stock Liabilities (Quarter)							17.25M
Minority Interest (Quarter)								22.95M	21.14M	19.29M	17.73M	15.97M	13.93M	12.21M	10.43M	34.00M	32.71M	31.53M	28.28M	27.09M
Non-Current Deferred Tax Liability (Quarter)							0.12M
Operating Leases (Quarter)							0.09M	0.09M	5.44M	0.26M	0.23M	0.15M	0.11M	0.09M	0.08M	0.09M	0.05M	0.03M	0.01M	0.03M
Other Non-Current Liabilities (Quarter)		174.22M	10.10		1.89M		1.30M
Total Non-Current Liabilities (Quarter)		-168.14M	6.28M		5.25M		1.38M	6.94M	4.97M		0.64M	0.15M	0.11M	0.09M	0.08M	0.09M	0.05M	0.03M	0.01M	0.03M
Total Liabilities (Quarter)	0.34M	6.09M	6.28M	6.83M	7.14M	9.81M	5.25M	9.28M	9.08M	3.82M	3.10M	3.10M	3.45M	3.61M	2.89M	3.55M	2.98M	3.14M	2.11M	1.57M
Shareholder's Equity
Total Debt (Quarter)	43.00						0.12M				0.41M
Common Equity (Quarter)	0.01M	-5.17M	-6.79M	-6.36M	-4.06M	1.65M	1.10M	35.12M	33.10M	30.75M	28.82M	26.95M	24.39M	22.29M	20.68M	67.74M	65.75M	64.05M	58.13M	56.34M
Shareholder's Equity (Quarter)	0.01M	-5.17M	-6.79M	-6.36M	-4.06M	1.65M	1.10M	35.12M	33.10M	30.75M	28.82M	26.95M	24.39M	22.29M	20.68M	67.74M	65.75M	64.05M	58.13M	56.34M
Liabilities and Shareholders Equity (Quarter)	0.36M	175.15M	174.96M	174.57M	174.64M	174.92M	6.36M	44.40M	42.19M	34.57M	31.93M	30.06M	27.84M	25.91M	23.57M	71.29M	68.73M	67.18M	60.25M	57.91M
Retained Earnings (Quarter)	-0.01M	-5.17M	-5.55M	-6.48M	-6.73M	-9.61M	-11.67M	-21.75M	-22.50M	-23.28M	-23.92M	-24.70M	-25.60M	-26.38M	-27.26M	-28.50M	-29.76M	-30.92M	-34.22M	-35.42M
Treasury Shares (Quarter)									1.24M	1.24M	0.14M				3.08M	2.89M	4.50M	4.48M	4.48M	3.64M

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Verde Clean Fuels Balance Sheet (2020-2026) | VGAS

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Verde Clean Fuels Balance Sheet (2020-2026) | VGAS

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