Global Gas Corp financial data

Symbol
HGAS, HGASW on OTC
Location
99 Wall Street, Suite 436, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.3 % -13.4%
Debt-to-equity -156 % +51.4%
Return On Equity 55.8 %
Return On Assets -99 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 100K USD -99.2%
Common Stock, Value, Issued 431 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33K USD
General and Administrative Expense 502K USD -49.6%
Operating Income (Loss) -469K USD +49.6%
Nonoperating Income (Expense) 251K USD -57.3%
Net Income (Loss) Attributable to Parent -218K USD -58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.8K USD -75.3%
Marketable Securities, Current 0 USD
Assets, Current 98.5K USD -83.9%
Assets 98.5K USD -83.9%
Accounts Payable, Current 229K USD -85.9%
Accrued Liabilities, Current 35K USD -98.7%
Contract with Customer, Liability, Current 207K USD
Liabilities, Current 373K USD -52%
Liabilities 392K USD -53.6%
Retained Earnings (Accumulated Deficit) -307K USD -318%
Stockholders' Equity Attributable to Parent -293K USD -26%
Liabilities and Equity 98.5K USD -83.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.4K USD +96.1%
Net Cash Provided by (Used in) Financing Activities -707 USD -101%
Net Cash Provided by (Used in) Investing Activities 1.13M USD +443%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 304K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.8K USD -75.3%
Deferred Tax Assets, Valuation Allowance 275K USD +142%
Deferred Tax Assets, Gross 275K USD +142%
Deferred Tax Assets, Operating Loss Carryforwards 227K USD +100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 13.1K USD -99.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 6.6K USD
Interest Expense 1.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%