Verde Clean Fuels, Inc.: 10-Q filed 2022-11-21

Name: Verde Clean Fuels, Inc.: 10-Q filed 2022-11-21
Creator: Verde Clean Fuels, Inc.

What Verde Clean Fuels, Inc. reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 16 published measures, 52 facts as tagged in accession 0001213900-22-074198.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-21
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-074198 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 2022-09-30	174,921,864	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 2022-09-30	9,808,752	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 2022-09-30	-9,612,990	USD
At 2022-06-30	-6,724,873	USD
At 2022-03-31	-6,481,143	USD
At 2021-12-31	-5,545,737	USD
At 2021-09-30	-5,166,298	USD
At 2021-06-30	14,935	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 2022-09-30	8,242	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
2022-07-01 to 2022-09-30	-2,387,015	USD	92
2022-01-01 to 2022-09-30	-3,566,151	USD	273
2022-04-01 to 2022-06-30	-243,730	USD	91
2022-01-01 to 2022-03-31	-935,406	USD	90
2021-07-01 to 2021-09-30	-67,295	USD	92
2021-01-01 to 2021-09-30	-72,647	USD	273
2021-04-01 to 2021-06-30	-3,285	USD	91
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 2022-09-30	-956,626	USD	273
2021-01-01 to 2021-09-30	-444,192	USD	273

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
2022-01-01 to 2022-09-30	125,000	USD	273
2021-01-01 to 2021-09-30	175,197,682	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	334,350	USD	273
2021-01-01 to 2021-09-30	-174,225,000	USD	273

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 2022-09-30	-9,613,440	USD
At 2021-12-31	-5,546,187	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	126,744	USD	92
2022-01-01 to 2022-09-30	131,832	USD	273

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
2022-07-01 to 2022-09-30	-3,013,729	USD	92
2022-01-01 to 2022-09-30	-4,408,361	USD	273
2021-07-01 to 2021-09-30	-68,294	USD	92
2021-01-01 to 2021-09-30	-73,646	USD	273

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 2022-09-30	23,280	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 2022-09-30	3,771,252	USD
At 2021-12-31	241,579	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,260,271	USD	92
2022-01-01 to 2022-09-30	-3,434,319	USD	273
2021-07-01 to 2021-09-30	-67,295	USD	92
2021-01-01 to 2021-09-30	-72,647	USD	273

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
2022-07-01 to 2022-09-30	3,013,729	USD	92
2022-01-01 to 2022-09-30	4,408,361	USD	273
2021-07-01 to 2021-09-30	68,294	USD	92
2021-01-01 to 2021-09-30	73,646	USD	273

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
2022-07-01 to 2022-09-30	753,458	USD	92
2022-01-01 to 2022-09-30	974,042	USD	273
2021-07-01 to 2021-09-30	999	USD	92
2021-01-01 to 2021-09-30	999	USD	273

Inspect the source

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

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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"])))