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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.7 % -64.4%
Debt-to-equity -132 % +40.4%
Return On Equity 65.9 %
Return On Assets -205 %

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 523K USD +17.4%
Operating Income (Loss) -490K USD -17.4%
Nonoperating Income (Expense) 234K USD -587%
Net Income (Loss) Attributable to Parent -255K USD -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.3K USD -74.9%
Marketable Securities, Current 0 USD
Assets, Current 59K USD -86.6%
Assets 59K USD -86.6%
Accounts Payable, Current 229K USD -85.9%
Accrued Liabilities, Current 35K USD -98.7%
Contract with Customer, Liability, Current 207K USD
Liabilities, Current 366K USD -49.4%
Liabilities 401K USD -49.7%
Retained Earnings (Accumulated Deficit) -469K USD -137%
Stockholders' Equity Attributable to Parent -343K USD +4.04%
Liabilities and Equity 59K USD -86.6%

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 48.3K USD -74.9%
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 125K USD -94.2%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 112K USD
Interest Expense 1.31K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%