Global Gas Corp financial data

Symbol
HGAS, HGASW on OTC
Industry
Industrial Inorganic Chemicals
Location
99 Wall Street, Suite 436, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Dune Acquisition Corp (to 12/20/2023)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.1 % +86.5%
Debt-to-equity -222 % +45.3%
Return On Equity 463 %
Return On Assets -23.6 % -328%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.8M USD +1.63%
Common Stock, Value, Issued 431 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 121K USD -8.77%
Operating Income (Loss) -121K USD +8.77%
Nonoperating Income (Expense) -2.75K USD -7731%
Income Tax Expense (Benefit) 1.49K USD
Net Income (Loss) Attributable to Parent -124K USD +6.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192K USD +13273%
Marketable Securities, Current 0 USD
Assets, Current 442K USD +1960%
Assets 442K USD -96.4%
Accounts Payable, Current 229K USD -85.9%
Accrued Liabilities, Current 35K USD -98.7%
Contract with Customer, Liability, Current 207K USD
Liabilities, Current 724K USD -64.2%
Liabilities 799K USD -73.1%
Retained Earnings (Accumulated Deficit) -197K USD +92.6%
Stockholders' Equity Attributable to Parent -357K USD +4.36%
Liabilities and Equity 442K USD -96.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.03M USD -179233%
Net Cash Provided by (Used in) Financing Activities 125K USD +856%
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 192K USD +36417%
Deferred Tax Assets, Valuation Allowance 114K USD -82.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.01 pure
Deferred Tax Assets, Gross 114K USD -82.2%
Deferred Tax Assets, Operating Loss Carryforwards 114K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 2.17M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%