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Verde Clean Fuels, Inc.: 10-Q filed 2022-08-26

What Verde Clean Fuels, Inc. reported in its quarterly report filed 2022-08-26 (fiscal Q2 2022): 15 published measures, 44 facts as tagged in accession 0001213900-22-051172.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-26
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-051172 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.

PeriodValueUnitDays
At 2022-06-30174,638,571USD
At 2021-12-31174,958,342USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-307,138,444USD
At 2021-12-316,279,079USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-6,724,873USD
At 2022-03-31-6,481,143USD
At 2021-12-31-5,545,737USD
At 2021-06-3014,935USD
At 2021-03-3118,220USD
At 2020-12-3120,287USD

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.

PeriodValueUnitDays
At 2022-06-3086,284USD
At 2021-12-31505,518USD

Net income or loss

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30-243,730USD91
2022-01-01 to 2022-06-30-1,179,136USD181
2022-01-01 to 2022-03-31-935,406USD90
2021-04-01 to 2021-06-30-3,285USD91
2021-01-01 to 2021-06-30-5,352USD181
2021-01-01 to 2021-03-31-2,067USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-544,234USD181
2021-01-01 to 2021-06-30-32,109USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30125,000USD181
2021-01-01 to 2021-06-3057,158USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-6,725,323USD
At 2021-12-31-5,546,187USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,088USD91
2022-01-01 to 2022-06-305,088USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-442,662USD91
2022-01-01 to 2022-06-30-1,394,632USD181
2021-04-01 to 2021-06-30-3,285USD91
2021-01-01 to 2021-06-30-5,352USD181

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.

PeriodValueUnitDays
At 2022-06-30162,245USD
At 2021-12-31728,662USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-301,100,944USD
At 2021-12-31241,579USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-238,642USD91
2022-01-01 to 2022-06-30-1,174,048USD181
2021-04-01 to 2021-06-30-3,285USD91
2021-01-01 to 2021-06-30-5,352USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30442,662USD91
2022-01-01 to 2022-06-301,394,632USD181
2021-04-01 to 2021-06-303,285USD91
2021-01-01 to 2021-06-305,352USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30204,020USD91
2022-01-01 to 2022-06-30220,584USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))