Verde Clean Fuels, Inc.: 10-K filed 2023-03-31

Name: Verde Clean Fuels, Inc.: 10-K filed 2023-03-31
Creator: Verde Clean Fuels, Inc.

What Verde Clean Fuels, Inc. reported in its annual report filed 2023-03-31 (fiscal FY 2022): 20 published measures, 38 facts as tagged in accession 0001213900-23-025539.

This filing

Form: 10-K (annual report)
Filed: 2023-03-31
Fiscal period: fiscal FY 2022
Accession: 0001213900-23-025539 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 2022-12-31	178,436,977	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 2022-12-31	11,730,858	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 2022-12-31	-10,872,752	USD
At 2021-12-31	-5,545,737	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 2022-12-31	127,965	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 2022-12-31	-3,698,144	USD	365
2021-01-01 to 2021-12-31	-474,585	USD	365

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 2022-12-31	-1,222,521	USD	365
2021-01-01 to 2021-12-31	-528,283	USD	365

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 2022-12-31	1,950,000	USD	365
2021-01-01 to 2021-12-31	175,247,681	USD	365

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 2022-12-31	-1,105,032	USD	365
2021-01-01 to 2021-12-31	-174,225,000	USD	365

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 2022-12-31	-10,873,202	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
2022-01-01 to 2022-12-31	431,632	USD	365

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 2022-12-31	-5,715,022	USD	365
2021-01-01 to 2021-12-31	-456,765	USD	365

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 2022-12-31	134,632	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 2022-12-31	7,418,358	USD
At 2021-12-31	241,579	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-11-07	21,752,250	shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-12-31	99,764	USD
At 2021-12-31	95,547	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
2022-01-01 to 2022-12-31	-3,266,512	USD	365
2021-01-01 to 2021-12-31	-474,585	USD	365

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 2022-12-31	-3,698,144	USD	365
2021-01-01 to 2021-12-31	-474,585	USD	365

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 2022-12-31	5,715,022	USD	365
2021-01-01 to 2021-12-31	456,765	USD	365

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 2022-12-31	2,448,510	USD	365
2021-01-01 to 2021-12-31	-17,820	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	119,186	USD	365

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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import json
from urllib.request import urlopen

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