Verde Clean Fuels, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Verde Clean Fuels, Inc. (VGAS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- Verde Clean Fuels, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.93M, a 106.35% decline year-over-year.
- Verde Clean Fuels, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $46.24M.
- Verde Clean Fuels, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.84M, a 108.26% decline year-over-year.
- Verde Clean Fuels, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $34.35M, a 7193.17% increase year-over-year.
- Verde Clean Fuels, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $38.17M.
- Verde Clean Fuels, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$9.73M.
- Verde Clean Fuels, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$377.55K, a 176.37% decline from fiscal 2021.
- Verde Clean Fuels, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $494.40K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.76M 10-Q · filed 2026-08-11 | ||||||
| 2026-03-31 | -$2.93M 10-Q · filed 2026-05-12 | ||||||
| 2025-12-31 | $38.17M 10-K · filed 2026-03-27 | ||||||
| 2025-09-30 | $40.40M 10-Q · filed 2025-11-14 | ||||||
| 2025-06-30 | $43.01M 10-Q · filed 2026-08-11 | $43.01M 10-Q · filed 2025-08-13 | |||||
| 2025-03-31 | $46.24M 10-Q · filed 2026-05-12 | $46.24M 10-Q · filed 2025-05-14 | |||||
| 2024-12-31 | -$9.73M 10-K · filed 2026-03-27 | ||||||
| 2024-09-30 | -$7.11M 10-Q · filed 2025-11-14 | -$7.11M 10-Q · filed 2024-11-13 | |||||
| 2024-06-30 | -$5.57M 10-Q · filed 2025-08-13 | ||||||
| 2024-03-31 | -$2.84M 10-Q · filed 2025-05-14 | ||||||
| 2023-09-30 | $30.70M 10-Q · filed 2024-11-13 | ||||||
| 2023-06-30 | $32.71M 10-Q · filed 2024-08-13 | ||||||
| 2023-03-31 | $34.35M 10-Q · filed 2024-05-14 | ||||||
| 2022-12-31 | -$377.55K 10-K · filed 2023-03-31 | ||||||
| 2022-09-30 | $1.35M 10-Q · filed 2023-11-13 | -$497.28K 10-Q · filed 2022-11-21 | |||||
| 2022-06-30 | $820.41K 10-Q · filed 2023-08-14 | -$419.23K 10-Q · filed 2022-08-26 | |||||
| 2022-03-31 | $471.03K 10-Q · filed 2023-05-16 | -$349.59K 10-Q · filed 2022-05-12 | |||||
| 2021-12-31 | $494.40K 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | $528.49K 10-Q · filed 2022-11-21 | ||||||
| 2021-06-30 | $25.05K 10-Q · filed 2022-08-26 | ||||||
| 2021-03-31 | $30.97K 10-Q/A · filed 2022-08-26 | ||||||
| 2020-12-31 | $11.12K 10-K · filed 2022-03-30 |