Complete Filing Data
Verde Clean Fuels, Inc. reported Net Income Loss of -$6.96 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Verde Clean Fuels, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$7.0M | -$3.3M | -$2.7M | $2.7M | -$474.6K |
| Operating Income Loss | -$16.5M | -$11.7M | -$10.5M | $2.7M | -$456.8K |
| General And Administrative Expense | $11.9M | $11.2M | $11.5M | $4.5M | $456.8K |
| Other Nonoperating Income Expense | $2.4M | $1.2M | $447.1K | $2.4M | -$17.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.0M | -$10.5M | -$10.3M | $2.7M | -$474.6K |
| Research And Development Expense | $591.0K | $451.0K | $329.2K | $316.7K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$7.2M | -$7.2M | -$7.8M | ||
| Income Tax Expense Benefit | $106.0K | $51.0K | $166.3K | $431.6K | |
| Net Income Loss Available To Common Stockholders Basic | |||||
| Interest Expense | $0.00 | $236.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$1.3M | -$1.2M | -$778.0K | -$903.7K | -$772.4K | -$773.2K | -$749.1K | -$574.5K | -$2.4M | $677.7K | -$1.4M | -$67.3K | -$3.3K | -$2.1K | -$2.0K | -$1.1K |
| Operating Income Loss | -$2.9M | -$3.2M | -$3.2M | -$2.8M | -$3.2M | -$2.9M | -$2.6M | -$2.5M | -$3.0M | $4.3M | $677.7K | -$1.4M | -$68.3K | -$3.3K | -$2.1K | -$2.0K | |
| General And Administrative Expense | $2.8M | $3.1M | $3.0M | $2.7M | $3.0M | $2.8M | $2.5M | $2.5M | $4.3M | $867.7K | $1.1M | $1.3M | $68.3K | $3.3K | $2.1K | ||
| Other Nonoperating Income Expense | $650.0K | $665.4K | $530.2K | $291.0K | $316.2K | $346.1K | $144.0K | $94.9K | $753.5K | $204.0K | $16.6K | $999.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$2.6M | -$2.7M | -$2.5M | -$2.8M | -$2.5M | -$2.5M | -$2.6M | -$3.1M | $4.3M | -$238.6K | -$67.3K | -$3.3K | ||||
| Research And Development Expense | $128.0K | $145.2K | $183.3K | $91.0K | $173.0K | $85.8K | $78.3K | $85.8K | $82.7K | $72.5K | $72.6K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.2M | -$1.3M | -$1.5M | -$1.7M | -$1.9M | -$1.8M | -$1.9M | -$1.8M | -$2.5M | -$3.3K | -$2.1K | -$1.1K | |||||
| Income Tax Expense Benefit | $104.0K | -$28.2K | $53.0K | $0.00 | -$13.9K | $0.00 | $119.2K | $126.7K | $5.1K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$773.2K | -$749.1K | -$574.5K | $4.3M | $677.7K | -$1.4M | |||||||||||
| Interest Expense | $67.4K | $101.4K | $67.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $58.1M | $20.7M | $28.8M | -$10.9M | -$5.5M | $20.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.3M | $19.1M | $28.9M | $463.5K | $87.6K | |
| Retained Earnings Accumulated Deficit | -$34.2M | -$27.3M | -$23.9M | -$11.7M | -$5.5M | -$4.7K |
| Liabilities Current | $2.1M | $2.8M | $2.5M | $3.9M | $241.6K | $178.3K |
| Liabilities And Stockholders Equity | $60.2M | $23.6M | $31.9M | $6.4M | $175.0M | $198.6K |
| Cash And Cash Equivalents At Carrying Value | $57.2M | $19.0M | $28.8M | $463.5K | $505.5K | $11.1K |
| Assets Current | $57.9M | $20.2M | $29.3M | $3.8M | $728.7K | $11.1K |
| Assets | $60.2M | $23.6M | $31.9M | $6.4M | $175.0M | $198.6K |
| Liabilities | $2.1M | $2.9M | $3.1M | $5.3M | $6.3M | $178.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $38.2M | -$9.7M | -$377.6K | $494.4K | ||
| Accrued Liabilities Current | $906.0K | $1.9M | $2.0M | $762.1K | $241.6K | $90.0K |
| Property Plant And Equipment Net | $62.0K | $1.1M | $62.5K | $7.4K | ||
| Operating Lease Right Of Use Asset | $173.0K | $216.0K | $524.8K | $323.2K | ||
| Operating Lease Liability Current | $174.0K | $154.0K | $297.4K | $238.0K | ||
| Assets Noncurrent | $2.3M | $3.4M | $2.7M | $2.5M | ||
| Accounts Payable Current | $985.0K | $734.0K | $184.3K | $2.9M | ||
| Liabilities Noncurrent | $12.0K | $78.0K | $641.8K | $1.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $128.0K | $505.5K | $11.1K | |||
| Operating Lease Liability Noncurrent | $12.0K | $78.0K | $232.2K | $85.2K | ||
| Deposits Assets Noncurrent | $161.0K | $161.0K | $160.7K | $258.0K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $352.0K | $309.0K | $413.4K | $237.9K | ||
| Common Stock Value1 | $82.00 | $431.00 | $431.00 | |||
| Minority Interest | $28.3M | $10.4M | $17.7M | |||
| Restricted Cash Current | $100.0K | $100.0K | $100.0K | |||
| Intangible Assets Net Excluding Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | ||
| Common Stock Value | $368.00 | $19.00 | ||||
| Deferred Compensation Liability Classified Noncurrent | $4.3M | $6.0M | ||||
| Common Stock Subject To Possible Redemption Value | $177.6M | $174.2M | ||||
| Assets Held In Trust Noncurrent | $177.8M | $174.2M | ||||
| Accounts Payable And Accrued Liabilities Current | $5.0M | $241.6K | ||||
| Repayments Of Related Party Debt | $329.3K | |||||
| Other Liabilities Current | $35.0K | $16.0K | $0.00 | |||
| Additional Paid In Capital Common Stock | $64.1M | $37.5M | $35.0M | |||
| Accounts Receivable For Reimbursement Of Capital Expenditures | $141.0K | $214.0K | $0.00 | |||
| Accounts And Other Receivables Net Current | $145.0K | $226.0K | $0.00 | |||
| Finance Lease Right Of Use Asset Amortization | $0.00 | $127.6K | ||||
| Prepaid Expense And Other Assets Current | $466.0K | $804.0K | ||||
| Notes Payable Current | $11.2K | |||||
| Deferred Underwriting Commissions Charged To Additional Paid In Capital | -$1.7M | $6.0M | ||||
| Deferred Costs Current | $6.3K | |||||
| Deferred Costs | $511.8K | $187.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $64.0M | $65.7M | $67.7M | $22.3M | $24.4M | $27.0M | $30.7M | $33.1M | $35.1M | -$9.6M | -$6.7M | -$6.5M | -$5.2M | $14.9K | $18.2K | -$3.1K | -$1.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $59.5M | $62.2M | $65.4M | $21.8M | $23.3M | $26.0M | $31.3M | $33.3M | $34.9M | $1.4M | $908.0K | $558.7K | ||||||
| Retained Earnings Accumulated Deficit | -$30.9M | -$29.8M | -$28.5M | -$26.4M | -$25.6M | -$24.7M | -$23.3M | -$22.5M | -$21.8M | -$9.6M | -$6.7M | -$5.8M | -$5.2M | -$10.1K | ||||
| Liabilities Current | $3.1M | $2.9M | $3.5M | $3.5M | $3.3M | $3.0M | $3.8M | $4.1M | $2.3M | $3.8M | $1.1M | $118.7K | $49.3K | $342.6K | ||||
| Liabilities And Stockholders Equity | $67.2M | $68.7M | $71.3M | $25.9M | $27.8M | $30.1M | $34.6M | $42.2M | $44.4M | $174.9M | $174.6M | $174.6M | $175.1M | $357.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $59.4M | $62.1M | $65.3M | $21.7M | $23.2M | $25.9M | $31.2M | $33.2M | $34.8M | $8.2K | $86.3K | $155.9K | $539.6K | $36.2K | ||||
| Assets Current | $61.5M | $64.0M | $67.2M | $22.8M | $25.0M | $27.4M | $32.1M | $34.4M | $36.5M | $23.3K | $162.2K | $325.9K | $806.5K | $63.0K | ||||
| Assets | $67.2M | $68.7M | $71.3M | $25.9M | $27.8M | $30.1M | $34.6M | $42.2M | $44.4M | $174.9M | $174.6M | $174.6M | $175.1M | $357.5K | ||||
| Liabilities | $3.1M | $3.0M | $3.5M | $3.6M | $3.5M | $3.1M | $3.8M | $9.1M | $9.3M | $9.8M | $7.1M | $6.2M | $6.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $46.2M | -$2.8M | $34.4M | $471.0K | $31.0K | |||||||||||||
| Accrued Liabilities Current | $643.0K | $751.2K | $910.1K | $2.2M | $2.8M | $2.2M | $2.3M | $2.0M | $995.3K | $49.3K | $79.3K | |||||||
| Property Plant And Equipment Net | $3.4M | $2.3M | $1.6M | $749.0K | $405.3K | $67.8K | $8.4K | $6.3K | $6.8K | |||||||||
| Operating Lease Right Of Use Asset | $263.0K | $351.8K | $438.8K | $297.3K | $377.4K | $453.9K | $273.7K | $209.2K | $268.1K | |||||||||
| Operating Lease Liability Current | $252.0K | $328.2K | $372.3K | $221.2K | $287.3K | $326.4K | $255.1K | $209.2K | $182.9K | |||||||||
| Assets Noncurrent | $5.7M | $4.8M | $4.1M | $3.1M | $2.9M | $2.6M | $2.5M | $7.8M | $7.9M | |||||||||
| Accounts Payable Current | $2.2M | $1.8M | $2.2M | $1.1M | $212.0K | $367.0K | $475.1K | $765.4K | $242.8K | |||||||||
| Liabilities Noncurrent | $29.0K | $45.7K | $89.4K | $93.9K | $109.0K | $147.5K | $5.0M | $6.9M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.2K | $86.3K | $155.9K | $539.6K | $36.2K | $42.1K | ||||||||||||
| Operating Lease Liability Noncurrent | $29.0K | $45.7K | $89.4K | $93.9K | $109.0K | $147.5K | $85.2K | |||||||||||
| Deposits Assets Noncurrent | $161.0K | $160.7K | $160.7K | $160.7K | $160.7K | $268.7K | $258.0K | $258.0K | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $85.6K | $71.0K | $55.1K | |||||||||||||||
| Common Stock Value1 | $2.3K | $2.3K | $431.00 | $431.00 | $431.00 | $431.00 | $431.00 | |||||||||||
| Minority Interest | $31.5M | $32.7M | $34.0M | $12.2M | $13.9M | $16.0M | $19.3M | $21.1M | $22.9M | |||||||||
| Restricted Cash Current | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||||||||||
| Common Stock Value | $939.00 | $936.00 | $19.00 | $19.00 | $19.00 | $19.00 | ||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $6.0M | $6.0M | $6.0M | $6.0M | ||||||||||||||
| Common Stock Subject To Possible Redemption Value | $174.7M | $174.2M | $174.2M | $174.2M | ||||||||||||||
| Assets Held In Trust Noncurrent | $174.9M | $174.5M | $174.2M | $174.2M | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.5M | $969.8K | $118.7K | |||||||||||||||
| Repayments Of Related Party Debt | $12.5K | $68.6K | ||||||||||||||||
| Other Liabilities Current | $26.0K | $39.3K | $18.0K | $17.9K | $25.0K | |||||||||||||
| Additional Paid In Capital Common Stock | $63.4M | $62.8M | $62.2M | $36.5M | ||||||||||||||
| Accounts Receivable For Reimbursement Of Capital Expenditures | $639.3K | $0.00 | ||||||||||||||||
| Accounts And Other Receivables Net Current | $1.3M | $1.0M | $629.3K | $242.1K | $644.2K | |||||||||||||
| Finance Lease Right Of Use Asset Amortization | $36.5K | $36.5K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $595.0K | $809.3K | $1.2M | $759.3K | $373.3K | |||||||||||||
| Notes Payable Current | $32.0K | $3.7K | $7.4K | |||||||||||||||
| Deferred Underwriting Commissions Charged To Additional Paid In Capital | ||||||||||||||||||
| Deferred Costs Current | $28.8K | $28.8K | $28.8K | |||||||||||||||
| Deferred Costs | $25.0K | $25.0K | $294.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$8.9M | -$8.9M | -$9.1M | -$3.3M | -$528.3K |
| Increase Decrease In Prepaid Expense | -$294.0K | $431.0K | $259.6K | -$17.1K | $223.1K |
| Net Cash Provided By Used In Financing Activities | $49.4M | $0.00 | $37.5M | $3.7M | $175.2M |
| Net Cash Provided By Used In Investing Activities | -$2.4M | -$855.0K | -$58.6K | -$4.4K | -$174.2M |
| Share Based Compensation | $2.2M | $1.4M | $2.9M | $1.4M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.2M | $1.4M | $2.9M | ||
| Increase Decrease In Accounts Payable | -$218.0K | $144.0K | -$6.6K | $108.1K | |
| Increase Decrease In Operating Lease Liability | -$355.0K | -$297.0K | -$383.8K | -$237.9K | |
| Payments Of Stock Issuance Costs | $554.0K | $0.00 | $373.0K | ||
| Payments To Acquire Property Plant And Equipment | $7.7M | $2.6M | $58.6K | $4.4K | |
| Increase Decrease In Accrued Liabilities | -$992.0K | $540.0K | $185.9K | ||
| Proceeds From Issuance Of Common Stock | $50.0M | $0.00 | $32.0M | ||
| Increase Decrease In Other Operating Capital Net | -$28.0K | -$3.0K | $323.1K | ||
| Proceeds From Repayments Of Notes Payable | $0.00 | -$11.2K | -$74.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.3M | $151.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.7M | -$2.8M | -$2.8M | -$775.9K | -$28.9K | |||||||
| Increase Decrease In Prepaid Expense | $828.3K | $1.0M | $1.5M | $1.4K | $26.8K | |||||||
| Net Cash Provided By Used In Financing Activities | $50.0M | $0.00 | $37.2M | $1.2M | $59.8K | |||||||
| Net Cash Provided By Used In Investing Activities | -$11.9K | -$8.3K | ||||||||||
| Share Based Compensation | $416.6K | $248.7K | $2.1M | $103.1K | $602.5K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $632.0K | $495.0K | $416.6K | $401.0K | $262.6K | $248.7K | $276.9K | $200.3K | $2.1M | |||
| Increase Decrease In Accounts Payable | $12.2K | $182.7K | $51.8K | $91.5K | ||||||||
| Increase Decrease In Operating Lease Liability | -$79.1K | -$55.6K | -$55.1K | |||||||||
| Payments Of Stock Issuance Costs | $50.0K | $0.00 | $97.1K | |||||||||
| Payments To Acquire Property Plant And Equipment | $473.4K | $8.3K | ||||||||||
| Increase Decrease In Accrued Liabilities | -$621.8K | $250.7K | $792.1K | |||||||||
| Proceeds From Issuance Of Common Stock | $50.0M | $0.00 | $32.0M | |||||||||
| Increase Decrease In Other Operating Capital Net | -$12.8K | -$32.0K | ||||||||||
| Proceeds From Repayments Of Notes Payable | -$3.7K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$122.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.53 | -$0.45 | -$0.05 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 6.3M | 6.1M | 4.0M | ||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.09 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.2M | 6.2M | 6.1M | 6.1M | 4.5M | 3.8M | ||||||
| Earnings Per Share Basic | $-0.13 | $-0.13 | $-0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Prepaid Expense Current | $113.7K | $223.1K | ||||
| Depreciation | $16.0K | $13.0K | $3.5K | $10.0K | ||
| Stock Issued During Period Value New Issues | $56.0K | $409.6K | $20.0M | $1.4M | ||
| Interest Income Securities Other US Government | $2.5M | $4.7K | ||||
| Additional Paid In Capital | $24.6K | |||||
| Contingent Consideration Amount | -$1.3M | -$7.6M | ||||
| Stock Issued During Period Value Other | $1.1M | $1.7M | ||||
| Principal Deposited In Trust Account | $1.7M | $174.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $1.0M | $1.4M | $373.3K | $812.9K | $1.1M | $1.6M | $15.0K | $76.0K | $170.0K | $221.6K | $26.8K | ||
| Depreciation | $3.9K | $3.0K | $580.00 | $580.00 | $2.6K | $2.7K | |||||||
| Stock Issued During Period Value New Issues | $56.0K | $49.3M | $409.6K | $376.0K | $602.5K | $6.4M | |||||||
| Interest Income Securities Other US Government | $757.1K | $204.6K | $16.6K | $999.00 | |||||||||
| Additional Paid In Capital | $36.1M | $35.7M | $35.0M | $34.7M | $34.5M | $33.9M | $24.6K | ||||||
| Contingent Consideration Amount | -$1.3M | -$5.3M | -$1.9M | ||||||||||
| Stock Issued During Period Value Other | $1.1M | $6.3M | |||||||||||
| Principal Deposited In Trust Account |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.