Verde Clean Fuels, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2020 | — | $-1.1K | — |
| Sep 2020 | — | $-3.1K | — |
| Dec 2020 | — | $20.3K | $11.1K |
| Mar 2021 | — | $18.2K | — |
| Jun 2021 | — | $14.9K | $36.2K |
| Sep 2021 | — | $-5.2M | $539.6K |
| Dec 2021 | — | $-5.5M | $505.5K |
| Mar 2022 | — | $-6.5M | $155.9K |
| Jun 2022 | — | $-6.7M | $86.3K |
| Sep 2022 | — | $-9.6M | $8.2K |
| Dec 2022 | — | $-10.9M | $463.5K |
| Mar 2023 | — | $35.1M | $34.8M |
| Jun 2023 | — | $33.1M | $33.2M |
| Sep 2023 | — | $30.7M | $31.2M |
| Dec 2023 | — | $28.8M | $28.8M |
| Mar 2024 | — | $27.0M | $25.9M |
| Jun 2024 | — | $24.4M | $23.2M |
| Sep 2024 | — | $22.3M | $21.7M |
| Dec 2024 | — | $20.7M | $19.0M |
| Mar 2025 | — | $67.7M | $65.3M |
| Jun 2025 | — | $65.7M | $62.1M |
| Sep 2025 | — | $64.0M | $59.4M |
| Dec 2025 | — | $58.1M | $57.2M |
| Mar 2026 | — | $56.3M | $54.3M |
| Jun 2026 | — | $54.7M | $53.5M |
You will be much more in control, if you realize how much you are not in control.