Global Gas Corporation
HGAS
$0.06
$0.002.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 48.30K | 83.80K | 74.00K | 258.10K | 336.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.70K | 14.70K | 2.60K | 6.60K | 105.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.00K | 98.50K | 76.60K | 264.70K | 441.60K |
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| Total Current Assets | 59.00K | 98.50K | 76.60K | 264.70K | 441.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.00K | 98.50K | 76.60K | 264.70K | 441.60K |
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| Total Accounts Payable | -- | -- | 124.90K | 124.90K | 124.90K |
| Total Accrued Expenses | 79.90K | 86.50K | 108.70K | 62.60K | 115.80K |
| Short-term Debt | 274.00K | 274.00K | 275.50K | 274.00K | 274.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.60K | 12.60K | 12.60K | 222.20K | 209.80K |
| Total Other Current Liabilities | 12.60K | 12.60K | 12.60K | 222.20K | 209.80K |
| Total Current Liabilities | 366.50K | 373.00K | 521.60K | 683.70K | 724.40K |
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| Total Current Liabilities | 366.50K | 373.00K | 521.60K | 683.70K | 724.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 274.00K | 274.00K | 275.50K | 274.00K | 274.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00K | 18.90K | 22.90K | 27.00K | 74.10K |
| Total Liabilities | 401.50K | 391.90K | 544.50K | 710.60K | 798.60K |
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| Common Stock & APIC | 126.10K | 14.00K | 7.40K | 900.00 | 2.17M |
| Retained Earnings | -468.70K | -307.50K | -475.40K | -446.80K | -197.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -2.33M |
| Total Common Equity | -342.50K | -293.40K | -467.90K | -445.90K | -356.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -342.50K | -293.40K | -467.90K | -445.90K | -356.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -342.50K | -293.40K | -467.90K | -445.90K | -356.90K |
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