$VGAS
Verde Clean Fuels Inc

2020 Q4 Form 10-Q Financial Statement

#000121390021061892 Filed on November 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $11.12K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.29K
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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cenqu Deferred Underwriting Commissions Charged To Additional Paid In Capital
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CY2021Q3 us-gaap Preferred Stock Value
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CY2020Q4 us-gaap Preferred Stock Value
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CY2021Q3 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Preferred Stock Shares Issued
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CY2021Q3 us-gaap Preferred Stock Shares Outstanding
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CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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CY2020Q4 us-gaap Common Stock Value
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CY2021Q3 us-gaap Additional Paid In Capital
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CY2020Q3 us-gaap Interest Income Securities Other Us Government
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us-gaap Interest Income Securities Other Us Government
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CY2020Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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CY2020Q3 cenqu Basic And Diluted Net Loss Per Class A Common Stock Subject To Redemptionin Dollars Per Share
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cenqu Basic And Diluted Net Loss Per Class A Common Stock Subject To Redemptionin Dollars Per Share
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CY2020Q2 us-gaap Stockholders Equity
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USD
cenqu Interest Earned On Cash And Marketable Securities Held In Trust Account
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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cenqu Principal Deposited In Trust Account
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Repayments Of Related Party Debt
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us-gaap Payments Of Stock Issuance Costs
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cenqu Accretion Of Carrying Value Of Redemption Value
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Files In Submission

Name View Source Status
0001213900-21-061892-index-headers.html Edgar Link pending
0001213900-21-061892-index.html Edgar Link pending
0001213900-21-061892.txt Edgar Link pending
0001213900-21-061892-xbrl.zip Edgar Link pending
cenqu-20210930.xsd Edgar Link pending
cenqu-20210930_cal.xml Edgar Link unprocessable
cenqu-20210930_def.xml Edgar Link unprocessable
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cenqu-20210930_pre.xml Edgar Link unprocessable
f10q0921ex31-1_cenaqenergy.htm Edgar Link pending
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