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Verde Clean Fuels, Inc.: 10-Q filed 2024-11-13

What Verde Clean Fuels, Inc. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 34 published measures, 87 facts as tagged in accession 0001213900-24-097136.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-13
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-097136 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 2024-09-3025,908,187USD
At 2023-12-3131,925,639USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-303,614,994USD
At 2023-12-313,100,309USD

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 2024-09-3021,673,151USD
At 2023-12-3128,779,177USD

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
2024-07-01 to 2024-09-30-777,732USD92
2024-01-01 to 2024-09-30-2,453,810USD274
2023-07-01 to 2023-09-30-773,192USD92
2023-01-01 to 2023-09-30-2,096,801USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-6,655,262USD274
2023-01-01 to 2023-09-30-6,793,768USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,445,174USD274
2023-01-01 to 2023-09-302,723USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3037,495,502USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-450,764USD274
2023-01-01 to 2023-09-30-2,723USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-26,376,540USD
At 2023-12-31-23,922,730USD

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
2024-01-01 to 2024-09-30-13,866USD274
2023-07-01 to 2023-09-30119,186USD92
2023-01-01 to 2023-09-30119,186USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-30749,008USD
At 2023-12-3162,505USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-30912,462USD274
2023-01-01 to 2023-09-302,623,936USD273

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
2024-07-01 to 2024-09-30-2,784,793USD92
2024-01-01 to 2024-09-30-8,821,798USD274
2023-07-01 to 2023-09-30-2,589,490USD92
2023-01-01 to 2023-09-30-8,182,485USD273

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 2024-09-3022,774,574USD
At 2023-12-3129,252,501USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-3067,430USD92
2023-01-01 to 2023-09-30236,699USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-09-303,521,096USD
At 2023-12-312,458,535USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-301,070,636USD
At 2023-12-31184,343USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-3091,303USD92
2024-01-01 to 2024-09-30350,158USD274
2023-07-01 to 2023-09-3078,314USD92
2023-01-01 to 2023-09-30246,788USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3021,773,151USD
At 2023-12-3128,879,177USD
At 2023-09-3031,253,940USD
At 2022-12-31463,475USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-09-3022,293,193USD
At 2024-06-3024,385,467USD
At 2023-12-3128,825,330USD
At 2023-09-3030,749,494USD
At 2023-06-3033,104,716USD
At 2022-12-311,103,365USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-30297,335USD
At 2023-12-31524,813USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-30803,628USD
At 2023-12-31108,011USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-3054,620USD
At 2023-12-3145,506USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-09-301,925,151USD
At 2023-12-311,925,151USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-30162,119USD
At 2023-12-31160,669USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-302,211,319USD
At 2023-12-311,976,812USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-30759,285USD
At 2023-12-31373,324USD

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
2024-07-01 to 2024-09-30-2,493,408USD92
2024-01-01 to 2024-09-30-7,868,077USD274
2023-07-01 to 2023-09-30-2,512,916USD92
2023-01-01 to 2023-09-30-8,180,293USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,493,408USD92
2024-01-01 to 2024-09-30-7,854,211USD274
2023-07-01 to 2023-09-30-2,632,102USD92
2023-01-01 to 2023-09-30-8,299,479USD273

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
2024-07-01 to 2024-09-302,693,490USD92
2024-01-01 to 2024-09-308,471,640USD274
2023-07-01 to 2023-09-302,511,176USD92
2023-01-01 to 2023-09-309,234,697USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-09-309,687USD274
2023-01-01 to 2023-09-301,763USD273

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
2024-07-01 to 2024-09-30291,385USD92
2024-01-01 to 2024-09-30953,721USD274
2023-07-01 to 2023-09-30144,004USD92
2023-01-01 to 2023-09-30238,891USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-3032,000,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30707,314USD274
2023-01-01 to 2023-09-30284,132USD273

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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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"])))