Verde Clean Fuels, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.2M | $25.9M | $28.8M | $31.2M | $33.2M | $34.8M | $463.5K | $8.2K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.0M | $27.4M | $29.3M | $32.1M | $34.4M | $36.5M | $3.8M | $23.3K |
| Property, Plant & Equipment | $405.3K | $67.8K | $62.5K | $8.4K | $6.3K | $6.8K | $7.4K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.9M | $1.9M | $1.9M | $1.9M | — | — | $1.9M | — |
| Total Assets | $27.8M | $30.1M | $31.9M | $34.6M | $42.2M | $44.4M | $6.4M | $174.9M |
| Liabilities | ||||||||
| Accounts Payable | $212.0K | $367.0K | $184.3K | $475.1K | $765.4K | $242.8K | $2.9M | — |
| Total Current Liabilities | $3.3M | $3.0M | $2.5M | $3.8M | $4.1M | $2.3M | $3.9M | $3.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.5M | $3.1M | $3.1M | $3.8M | $9.1M | $9.3M | $5.3M | $9.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-25.6M | $-24.7M | $-23.9M | $-23.3M | $-22.5M | $-21.8M | $-11.7M | $-9.6M |
| Total Stockholders' Equity | $24.4M | $27.0M | $28.8M | $30.7M | $33.1M | $35.1M | $-10.9M | $-9.6M |