$VGAS
Verde Clean Fuels Inc

2021 Form 10-K Financial Statement

#000121390022015914 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.610M
YoY Change
% of Gross Profit
Research & Development $510.0K
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00K
YoY Change
% of Gross Profit
Operating Expenses $456.8K
YoY Change 9597.88%
Operating Profit -$456.8K
YoY Change
Interest Expense -$17.82K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$17.82K
YoY Change
Pretax Income -$474.6K
YoY Change 9976.22%
Income Tax
% Of Pretax Income
Net Earnings -$474.6K
YoY Change 9976.22%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$21.82K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $505.5K
YoY Change 4446.04%
Cash & Equivalents $90.00K $11.12K
Short-Term Investments
Other Short-Term Assets $223.1K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $728.7K
YoY Change 6452.7%
LONG-TERM ASSETS
Property, Plant & Equipment $320.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $174.2M
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $174.2M
YoY Change 92847.28%
TOTAL ASSETS
Total Short-Term Assets $728.7K
Total Long-Term Assets $174.2M
Total Assets $175.0M
YoY Change 88009.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.00K
YoY Change
Accrued Expenses $241.6K
YoY Change 168.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $241.6K
YoY Change 35.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $6.038M
YoY Change
Total Long-Term Liabilities $6.038M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $241.6K
Total Long-Term Liabilities $6.038M
Total Liabilities $6.279M
YoY Change 3421.84%
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 $168.7M $20.29K
YoY Change
Total Liabilities & Shareholders Equity $175.0M
YoY Change 88009.15%

Cashflow Statement

Concept 2021 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income -$474.6K
YoY Change 9976.22%
Depreciation, Depletion And Amortization $20.00K
YoY Change
Cash From Operating Activities -$528.3K
YoY Change 23804.07%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$174.2M
YoY Change
Cash From Investing Activities -$174.2M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 175.2M
YoY Change 1314586.27%
NET CHANGE
Cash From Operating Activities -528.3K
Cash From Investing Activities -174.2M
Cash From Financing Activities 175.2M
Net Change In Cash 494.4K $0.00
YoY Change 4346.04%
FREE CASH FLOW
Cash From Operating Activities -$528.3K
Capital Expenditures $0.00
Free Cash Flow -$528.3K
YoY Change

Facts In Submission

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