Verde Clean Fuels, Inc.: 10-Q filed 2022-05-12

Name: Verde Clean Fuels, Inc.: 10-Q filed 2022-05-12
Creator: Verde Clean Fuels, Inc.

What Verde Clean Fuels, Inc. reported in its quarterly report filed 2022-05-12 (fiscal Q1 2022): 16 published measures, 32 facts as tagged in accession 0001213900-22-025957.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-12
Fiscal period: fiscal Q1 2022
Accession: 0001213900-22-025957 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Verde Clean Fuels, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-03-31	174,572,170	USD
At 2021-12-31	174,958,342	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-03-31	6,156,228	USD
At 2021-12-31	6,279,079	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-03-31	-5,809,058	USD
At 2021-12-31	-5,545,737	USD
At 2021-03-31	18,220	USD
At 2020-12-31	20,287	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-03-31	155,930	USD
At 2021-12-31	505,518	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-263,321	USD	90
2021-01-01 to 2021-03-31	-2,067	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-349,588	USD	90
2021-01-01 to 2021-03-31	-28,867	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	59,833	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-03-31	-5,809,508	USD
At 2021-12-31	-5,546,187	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	4,502,250	shares	90
2021-01-01 to 2021-03-31	3,750,000	shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-0.01	USD/shares	90
2021-01-01 to 2021-03-31	0	USD/shares	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-279,885	USD	90
2021-01-01 to 2021-03-31	-2,067	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-03-31	325,926	USD
At 2021-12-31	728,662	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-03-31	118,728	USD
At 2021-12-31	241,579	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-263,321	USD	90
2021-01-01 to 2021-03-31	-2,067	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	279,885	USD	90
2021-01-01 to 2021-03-31	2,067	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	16,564	USD	90

Inspect the source

Entity: Verde Clean Fuels, Inc. / CIK 0001841425
Captured: 2026-09-21T17:30:05.679Z
SEC response SHA-256: 7fb41414b87eb647ad31720165a651b6e28a12e5a956725e0dd93b938327d6d2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001841425.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))