Verde Clean Fuels, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $53.5M | $54.3M | $57.2M | $59.4M | $62.1M | $65.3M | $19.0M | $21.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $54.3M | $55.3M | $57.9M | $61.5M | $64.0M | $67.2M | $20.2M | $22.8M |
| Property, Plant & Equipment | $53.0K | $57.0K | $62.0K | $3.4M | $2.3M | $1.6M | $1.1M | $749.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M |
| Total Assets | $56.8M | $57.9M | $60.2M | $67.2M | $68.7M | $71.3M | $23.6M | $25.9M |
| Liabilities | ||||||||
| Accounts Payable | $443.0K | $284.0K | $985.0K | $2.2M | $1.8M | $2.2M | $734.0K | $1.1M |
| Total Current Liabilities | $2.1M | $1.5M | $2.1M | $3.1M | $2.9M | $3.5M | $2.8M | $3.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.1M | $1.6M | $2.1M | $3.1M | $3.0M | $3.5M | $2.9M | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-36.3M | $-35.4M | $-34.2M | $-30.9M | $-29.8M | $-28.5M | $-27.3M | $-26.4M |
| Total Stockholders' Equity | $54.7M | $56.3M | $58.1M | $64.0M | $65.7M | $67.7M | $20.7M | $22.3M |