US Stock MarketDetailed Quotes

VGAS Verde Clean Fuels

Watchlist

4.960
+0.040+0.81%

Close May 17 16:00 ET

4.960
0.0000.00%

Post 16:00 ET

46.77MMarket Cap-15897P/E (TTM)

Verde Clean Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-25.47%25.94M

6,109.43%28.78M

--31.15M

--33.17M

6,130.52%34.81M

428.85%463.48K

--463.48K

--558.67K

-91.66%87.64K

-Cash and cash equivalents

-25.47%25.94M

6,109.43%28.78M

--31.15M

--33.17M

6,130.52%34.81M

428.85%463.48K

--463.48K

--558.67K

-91.66%87.64K

Prepaid assets

-10.52%1.41M

228.41%373.32K

--812.93K

--1.11M

2,746.90%1.57M

111.45%113.68K

--113.68K

--55.19K

-43.03%53.76K

Restricted cash

0.00%100K

--100K

--0

----

Current deferred assets

----

--0

--28.85K

--3.27M

----

--0

Total current assets

-24.82%27.45M

661.33%29.25M

--32.1M

--34.41M

5,847.28%36.51M

2,617.35%3.84M

--3.84M

--613.86K

-87.66%141.4K

Non current assets

Net PPE

-90.86%521.65K

77.66%587.32K

--282.09K

--5.59M

2,085.51%5.71M

4.24%330.58K

--330.58K

--261.16K

945.12%317.13K

-Gross PPE

-90.93%521.65K

69.84%632.82K

--325.86K

--5.64M

1,843.65%5.75M

6.73%372.59K

--372.59K

--295.85K

723.05%349.11K

-Accumulated depreciation

----

-8.32%-45.51K

---43.77K

---43.17K

-22.77%-42.59K

-31.38%-42.01K

---42.01K

---34.69K

-164.87%-31.98K

Goodwill and other intangible assets

0.00%1.93M

--1.93M

0.00%1.93M

--1.93M

0.00%1.93M

-Other intangible assets

0.00%1.93M

--1.93M

0.00%1.93M

--1.93M

0.00%1.93M

Non current prepaid assets

-37.73%160.67K

--268.67K

--258K

72.00%258K

--258K

--150K

0.00%150K

Total non current assets

-66.96%2.61M

6.34%2.67M

--2.48M

--7.78M

237.75%7.89M

5.08%2.51M

--2.51M

--2.34M

13.62%2.39M

Total assets

-32.31%30.06M

402.29%31.93M

--34.57M

--42.19M

1,404.96%44.4M

150.86%6.36M

--6.36M

--2.95M

-22.07%2.53M

Liabilities

Current liabilities

Payables

252.10%1.96M

-93.55%184.34K

--906.75K

--1.06M

267.92%555.25K

4,708.28%2.86M

--2.86M

--150.92K

76.21%59.42K

-accounts payable

51.17%367.04K

-93.55%184.34K

--475.12K

--765.44K

60.89%242.8K

4,708.28%2.86M

--2.86M

--150.92K

76.21%59.42K

-Total tax payable

408.24%1.59M

----

--431.63K

--292.67K

--312.45K

----

Current accrued expenses

-28.83%639.57K

192.43%1.98M

--2.25M

--1.96M

2,797.70%898.61K

5,387.00%676K

--676K

--31.01K

-95.94%12.32K

Current debt and capital lease obligation

-58.55%326.45K

19.36%297.38K

--664.69K

--1.09M

233.89%787.64K

7.04%249.14K

--249.14K

--235.9K

417.66%232.75K

-Current debt

----

--409.61K

--413K

8,045.48%416.72K

36.42%11.17K

--11.17K

--5.12K

-81.80%8.19K

-Current capital lease obligation

-11.99%326.45K

24.97%297.38K

--255.08K

--672.14K

60.72%370.92K

5.97%237.97K

--237.97K

--230.78K

--224.57K

Other current liabilities

--32.03K

----

Current liabilities

26.29%2.95M

-36.45%2.46M

--3.82M

--4.11M

432.20%2.34M

890.36%3.87M

--3.87M

--439.36K

2.16%390.61K

Non current liabilities

Long term debt and capital lease obligation

-97.25%147.47K

653.26%641.77K

----

--4.97M

26,589.77%5.35M

7.13%85.2K

--85.2K

--20.06K

--79.53K

-Long term debt

----

--409.61K

----

-Long term capital lease obligation

-97.25%147.47K

172.49%232.16K

--0

--4.97M

26,589.77%5.35M

7.13%85.2K

--85.2K

--20.06K

--79.53K

Non current accrued expenses

----

--0

--1.59M

----

Other non current liabilities

----

-85.32%1.3M

--1.3M

--8.85M

22,025.00%8.85M

Total non current liabilities

-97.88%147.47K

-53.64%641.77K

--0

--4.97M

-21.74%6.94M

-84.50%1.38M

--1.38M

--8.87M

22,223.82%8.93M

Total liabilities

-66.59%3.1M

-40.98%3.1M

--3.82M

--9.08M

-0.31%9.28M

-43.64%5.25M

--5.25M

--9.31M

2,106.71%9.32M

Shareholders'equity

Share capital

0.22%3.19K

--3.19K

--0

----

-common stock

0.22%3.19K

--3.19K

--0

----

Retained earnings

-13.52%-24.7M

-104.95%-23.92M

---23.28M

---22.5M

-37.53%-21.75M

18.89%-11.67M

---11.67M

---15.82M

-881.24%-14.39M

Paid-in capital

5.16%35.67M

--35.01M

--34.74M

--34.46M

--33.92M

--0

----

Total stockholders'equity

-9.80%10.98M

--35.02M

--11.46M

--11.96M

--12.17M

--0

Noncontrolling interests

-30.38%15.97M

--17.73M

--19.29M

--21.14M

--22.95M

--0

----

Total equity

-23.25%26.95M

2,512.49%28.83M

--30.75M

--33.1M

652.25%35.12M

116.26%1.1M

--1.1M

---6.36M

-339.91%-6.79M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-25.47%25.94M	6,109.43%28.78M	6,109.43%28.78M	--31.15M	--33.17M	6,130.52%34.81M	428.85%463.48K	--463.48K	--558.67K	-91.66%87.64K
-Cash and cash equivalents	-25.47%25.94M	6,109.43%28.78M	6,109.43%28.78M	--31.15M	--33.17M	6,130.52%34.81M	428.85%463.48K	--463.48K	--558.67K	-91.66%87.64K
Prepaid assets	-10.52%1.41M	228.41%373.32K	228.41%373.32K	--812.93K	--1.11M	2,746.90%1.57M	111.45%113.68K	--113.68K	--55.19K	-43.03%53.76K
Restricted cash	0.00%100K	--100K	--100K	--100K	--100K	--100K	--0	--0	----	----
Current deferred assets	----	--0	--0	--28.85K	--28.85K	--28.85K	--3.27M	--3.27M	----	--0
Total current assets	-24.82%27.45M	661.33%29.25M	661.33%29.25M	--32.1M	--34.41M	5,847.28%36.51M	2,617.35%3.84M	--3.84M	--613.86K	-87.66%141.4K
Non current assets
Net PPE	-90.86%521.65K	77.66%587.32K	77.66%587.32K	--282.09K	--5.59M	2,085.51%5.71M	4.24%330.58K	--330.58K	--261.16K	945.12%317.13K
-Gross PPE	-90.93%521.65K	69.84%632.82K	69.84%632.82K	--325.86K	--5.64M	1,843.65%5.75M	6.73%372.59K	--372.59K	--295.85K	723.05%349.11K
-Accumulated depreciation	----	-8.32%-45.51K	-8.32%-45.51K	---43.77K	---43.17K	-22.77%-42.59K	-31.38%-42.01K	---42.01K	---34.69K	-164.87%-31.98K
Goodwill and other intangible assets	0.00%1.93M	0.00%1.93M	0.00%1.93M	--1.93M	--1.93M	0.00%1.93M	0.00%1.93M	--1.93M	--1.93M	0.00%1.93M
-Other intangible assets	0.00%1.93M	0.00%1.93M	0.00%1.93M	--1.93M	--1.93M	0.00%1.93M	0.00%1.93M	--1.93M	--1.93M	0.00%1.93M
Non current prepaid assets	-37.73%160.67K	-37.73%160.67K	-37.73%160.67K	--268.67K	--258K	72.00%258K	72.00%258K	--258K	--150K	0.00%150K
Total non current assets	-66.96%2.61M	6.34%2.67M	6.34%2.67M	--2.48M	--7.78M	237.75%7.89M	5.08%2.51M	--2.51M	--2.34M	13.62%2.39M
Total assets	-32.31%30.06M	402.29%31.93M	402.29%31.93M	--34.57M	--42.19M	1,404.96%44.4M	150.86%6.36M	--6.36M	--2.95M	-22.07%2.53M
Liabilities
Current liabilities
Payables	252.10%1.96M	-93.55%184.34K	-93.55%184.34K	--906.75K	--1.06M	267.92%555.25K	4,708.28%2.86M	--2.86M	--150.92K	76.21%59.42K
-accounts payable	51.17%367.04K	-93.55%184.34K	-93.55%184.34K	--475.12K	--765.44K	60.89%242.8K	4,708.28%2.86M	--2.86M	--150.92K	76.21%59.42K
-Total tax payable	408.24%1.59M	----	----	--431.63K	--292.67K	--312.45K	----	----	----	----
Current accrued expenses	-28.83%639.57K	192.43%1.98M	192.43%1.98M	--2.25M	--1.96M	2,797.70%898.61K	5,387.00%676K	--676K	--31.01K	-95.94%12.32K
Current debt and capital lease obligation	-58.55%326.45K	19.36%297.38K	19.36%297.38K	--664.69K	--1.09M	233.89%787.64K	7.04%249.14K	--249.14K	--235.9K	417.66%232.75K
-Current debt	----	----	----	--409.61K	--413K	8,045.48%416.72K	36.42%11.17K	--11.17K	--5.12K	-81.80%8.19K
-Current capital lease obligation	-11.99%326.45K	24.97%297.38K	24.97%297.38K	--255.08K	--672.14K	60.72%370.92K	5.97%237.97K	--237.97K	--230.78K	--224.57K
Other current liabilities	--32.03K	----	----	----	----	----	----	----	----	----
Current liabilities	26.29%2.95M	-36.45%2.46M	-36.45%2.46M	--3.82M	--4.11M	432.20%2.34M	890.36%3.87M	--3.87M	--439.36K	2.16%390.61K
Non current liabilities
Long term debt and capital lease obligation	-97.25%147.47K	653.26%641.77K	653.26%641.77K	----	--4.97M	26,589.77%5.35M	7.13%85.2K	--85.2K	--20.06K	--79.53K
-Long term debt	----	--409.61K	--409.61K	----	----	----	----	----	----	----
-Long term capital lease obligation	-97.25%147.47K	172.49%232.16K	172.49%232.16K	--0	--4.97M	26,589.77%5.35M	7.13%85.2K	--85.2K	--20.06K	--79.53K
Non current accrued expenses	----	----	----	----	--0	--1.59M	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	-85.32%1.3M	--1.3M	--8.85M	22,025.00%8.85M
Total non current liabilities	-97.88%147.47K	-53.64%641.77K	-53.64%641.77K	--0	--4.97M	-21.74%6.94M	-84.50%1.38M	--1.38M	--8.87M	22,223.82%8.93M
Total liabilities	-66.59%3.1M	-40.98%3.1M	-40.98%3.1M	--3.82M	--9.08M	-0.31%9.28M	-43.64%5.25M	--5.25M	--9.31M	2,106.71%9.32M
Shareholders'equity
Share capital	0.22%3.19K	--3.19K	--3.19K	--3.19K	--3.19K	--3.19K	--0	--0	----	----
-common stock	0.22%3.19K	--3.19K	--3.19K	--3.19K	--3.19K	--3.19K	--0	--0	----	----
Retained earnings	-13.52%-24.7M	-104.95%-23.92M	-104.95%-23.92M	---23.28M	---22.5M	-37.53%-21.75M	18.89%-11.67M	---11.67M	---15.82M	-881.24%-14.39M
Paid-in capital	5.16%35.67M	--35.01M	--35.01M	--34.74M	--34.46M	--33.92M	--0	--0	----	----
Total stockholders'equity	-9.80%10.98M	--35.02M	--35.02M	--11.46M	--11.96M	--12.17M	--0	--0	--0	--0
Noncontrolling interests	-30.38%15.97M	--17.73M	--17.73M	--19.29M	--21.14M	--22.95M	--0	--0	----	----
Total equity	-23.25%26.95M	2,512.49%28.83M	2,512.49%28.83M	--30.75M	--33.1M	652.25%35.12M	116.26%1.1M	--1.1M	---6.36M	-339.91%-6.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall