VGAS: Verde Clean Fuels Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Verde Clean Fuels Inc (VGAS).
$130.28M Market Cap.
VGAS Market Cap. (MRY)
VGAS Shares Outstanding (MRY)
VGAS Assets (MRY)
Total Assets
$23.57M
Total Liabilities
$2.89M
Total Investments
$160.67K
VGAS Income (MRY)
Revenue
$0
Net Income
-$3.33M
Operating Expense
$11.66M
VGAS Cash Flow (MRY)
CF Operations
-$8.88M
CF Investing
-$854.93K
CF Financing
$0
VGAS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $23,572,306 (-26.16%) | $31,925,639 (402.29%) | $6,356,043 (150.86%) | $2,533,681 |
Assets Current | $20,174,410 (-31.03%) | $29,252,501 (661.33%) | $3,842,308 (2617.35%) | $141,399 |
Assets Non-Current | $3,397,896 (27.11%) | $2,673,138 (6.34%) | $2,513,735 (5.08%) | $2,392,282 |
Goodwill & Intangible Assets | $1,925,151 (0.00%) | $1,925,151 (0.00%) | $1,925,151 (0.00%) | $1,925,151 |
Shareholders Equity | $10,249,022 (-7.63%) | $11,095,295 (905.59%) | $1,103,365 (116.26%) | -$6,786,461 |
Property Plant & Equipment Net | $1,312,076 (123.40%) | $587,318 (77.66%) | $330,584 (4.24%) | $317,131 |
Cash & Equivalents | $19,144,067 (-33.71%) | $28,879,177 (6131.01%) | $463,475 (428.85%) | $87,638 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $160,669 (0.00%) | $160,669 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $160,669 (0.00%) | $160,669 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $226,157 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $734,374 (298.37%) | $184,343 (-93.55%) | $2,857,223 (4708.28%) | $59,423 |
Accumulated Retained Earnings (Deficit) | -$27,257,086 (-13.94%) | -$23,922,730 (-104.95%) | -$11,672,536 (18.89%) | -$14,391,830 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $232,162 (-75.28%) | $939,154 (180.90%) | $334,336 (7.06%) | $312,279 |
Debt Current | $153,917 (-48.24%) | $297,380 (19.36%) | $249,136 (7.04%) | $232,751 |
Debt Non-Current | $78,245 (-87.81%) | $641,774 (653.26%) | $85,200 (7.13%) | $79,528 |
Total Liabilities | $2,888,830 (-6.82%) | $3,100,309 (-40.98%) | $5,252,678 (-43.64%) | $9,320,142 |
Liabilities Current | $2,810,585 (14.32%) | $2,458,535 (-36.45%) | $3,868,478 (890.36%) | $390,614 |
Liabilities Non-Current | $78,245 (-87.81%) | $641,774 (-53.64%) | $1,384,200 (-84.50%) | $8,929,528 |
VGAS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $11,205,770 (-2.69%) | $11,515,192 (155.04%) | $4,514,994 (25.22%) | $3,605,580 |
Research & Development Expense | $451,072 (37.02%) | $329,194 (3.94%) | $316,712 (-37.84%) | $509,545 |
Operating Expenses | $11,656,842 (10.54%) | $10,545,386 (487.80%) | -$2,719,294 (-121.04%) | $12,925,125 |
Interest Expense | $0 (0%) | $236,699 (0%) | $0 (0%) | $0 |
Income Tax Expense | $51,465 (-69.05%) | $166,265 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$10,515,034 (-0.13%) | -$10,501,276 (-486.18%) | $2,719,294 (121.04%) | -$12,925,125 |
Net Income to Non-Controlling Interests | -$7,180,678 (7.44%) | -$7,757,688 (0%) | $0 (0%) | $0 |
Net Income | -$3,334,356 (-21.53%) | -$2,743,588 (-200.89%) | $2,719,294 (121.04%) | -$12,925,125 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$3,334,356 (-21.53%) | -$2,743,588 (-200.89%) | $2,719,294 (121.04%) | -$12,925,125 |
Weighted Average Shares | $6,286,033 (2.37%) | $6,140,529 (-71.77%) | $21,752,250 (107.33%) | $10,491,463 |
Weighted Average Shares Diluted | $6,286,033 (2.37%) | $6,140,529 | - | $10,491,463 |
Earning Before Interest & Taxes (EBIT) | -$3,282,891 (-40.26%) | -$2,340,624 (-186.07%) | $2,719,294 (121.04%) | -$12,925,125 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$11,656,842 (-10.54%) | -$10,545,386 (-487.80%) | $2,719,294 (121.04%) | -$12,925,125 |
VGAS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$854,926 (-1359.22%) | -$58,588 (-1228.22%) | -$4,411 (98.48%) | -$290,096 |
Net Cash Flow from Financing | $0 (0%) | $37,495,502 (924.64%) | $3,659,395 (87.37%) | $1,952,992 |
Net Cash Flow from Operations | -$8,880,184 (2.55%) | -$9,112,666 (-177.90%) | -$3,279,147 (-24.85%) | -$2,626,534 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,735,110 (-134.37%) | $28,324,248 (7436.31%) | $375,837 (139.00%) | -$963,638 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$287,500 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$854,926 (-1359.22%) | -$58,588 (-1228.22%) | -$4,411 (-69.92%) | -$2,596 |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$55,635 (24.80%) | -$73,987 (-57.39%) | -$47,008 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $32,000,000 (753.33%) | $3,750,000 (87.50%) | $2,000,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $1,354,005 (-53.34%) | $2,901,569 (104.26%) | $1,420,532 (8.45%) | $1,309,883 |
Depreciation Amortization & Accretion | $322,090 (-40.84%) | $544,468 (119.65%) | $247,884 (-0.51%) | $249,156 |
VGAS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -31.90% (-35.74%) | -23.50% (77.40%) | -104.00% (-123.98%) | 433.70% |
Return on Average Assets (ROAA) | -12.40% (-72.22%) | -7.20% (-340.00%) | 3.00% (110.34%) | -29.00% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 726.90% (1508.72%) | -51.60% (-1764.52%) | 3.10% (110.51%) | -29.50% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -7.67 (-46.26%) | -5.24 | - | -198.4 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 12.71 (87.41%) | 6.78 (-96.22%) | 179.6 (664.85%) | -31.8 |
Debt to Equity Ratio (D/E) | 0.28 (1.08%) | 0.28 (-94.14%) | 4.76 (446.76%) | -1.37 |
Earnings Per Share (EPS) | -0.53 (-17.78%) | -0.45 | - | -0.05 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -1.55 (-3.68%) | -1.49 (-889.40%) | -0.15 (39.84%) | -0.25 |
Book Value Per Share (BVPS) | 1.63 (-9.80%) | 1.81 (3443.14%) | 0.05 (107.88%) | -0.65 |
Tangible Assets Book Value Per Share (TABVPS) | 3.44 (-29.51%) | 4.89 (2295.10%) | 0.2 (251.72%) | 0.06 |
Enterprise Value Over EBIT (EV/EBIT) | -33 (-73.68%) | -19 (-126.39%) | 72 (523.53%) | -17 |
Enterprise Value Over EBITDA (EV/EBITDA) | -36.76 (-47.80%) | -24.87 (-137.48%) | 66.35 (490.73%) | -16.98 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 7.18 (-39.67%) | 11.9 (1098.19%) | 0.99 (174.31%) | 0.36 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$9,735,110 (-6.15%) | -$9,171,254 (-179.31%) | -$3,283,558 (-24.89%) | -$2,629,130 |
Enterprise Value (EV) | $108,823,669 (143.64%) | $44,666,043 (-77.31%) | $196,860,038 (-8.54%) | $215,242,710 |
Earnings Before Tax (EBT) | -$3,282,891 (-27.38%) | -$2,577,323 (-194.78%) | $2,719,294 (121.04%) | -$12,925,125 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,960,801 (-64.84%) | -$1,796,156 (-160.53%) | $2,967,178 (123.41%) | -$12,675,969 |
Invested Capital | -$75,335 (81.07%) | -$398,070 (-191.87%) | $433,275 (-2.10%) | $442,557 |
Working Capital | $17,363,825 (-35.20%) | $26,793,966 (102484.28%) | -$26,170 (89.50%) | -$249,215 |
Tangible Asset Value | $21,647,155 (-27.84%) | $30,000,488 (577.08%) | $4,430,892 (628.13%) | $608,530 |
Market Capitalization | $130,281,709 (73.12%) | $75,255,293 (-62.02%) | $198,162,998 (-8.17%) | $215,782,320 |
Average Equity | $10,440,945 (-10.56%) | $11,673,542 (546.52%) | -$2,614,330 (12.27%) | -$2,979,901 |
Average Assets | $26,842,789 (-29.86%) | $38,270,503 (-57.70%) | $90,478,248 (102.90%) | $44,593,503 |
Invested Capital Average | -$451,640 (-109.95%) | $4,538,802 (-94.78%) | $86,930,317 (98.15%) | $43,870,167 |
Shares | 32,049,621 (0.51%) | 31,887,836 (46.60%) | 21,752,250 (0.00%) | 21,752,250 |
