D
Global Gas Corporation HGAS
$0.06 $0.00-6.54% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 48.70K 48.30K 83.80K 74.00K 114.10K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 6.70K 10.70K 14.70K 2.60K 6.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 55.40K 59.00K 98.50K 76.60K 120.70K

Total Current Assets 55.40K 59.00K 98.50K 76.60K 120.70K
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 55.40K 59.00K 98.50K 76.60K 120.70K

Total Accounts Payable -- -- -- 124.90K 124.90K
Total Accrued Expenses 36.00K 79.90K 86.50K 108.70K 62.60K
Short-term Debt 288.60K 274.00K 274.00K 275.50K 274.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 10.90K 12.60K 12.60K 12.60K 78.20K
Total Other Current Liabilities 10.90K 12.60K 12.60K 12.60K 78.20K
Total Current Liabilities 335.50K 366.50K 373.00K 521.60K 539.70K

Total Current Liabilities 335.50K 366.50K 373.00K 521.60K 539.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 288.60K 274.00K 274.00K 275.50K 274.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.20K 35.00K 18.90K 22.90K 27.00K
Total Liabilities 351.70K 401.50K 391.90K 544.50K 566.60K

Common Stock & APIC 126.10K 126.10K 14.00K 7.40K 900.00
Retained Earnings -422.50K -468.70K -307.50K -475.40K -446.80K
Treasury Stock & Other -- -- -- -- --
Total Common Equity -296.30K -342.50K -293.40K -467.90K -445.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -296.30K -342.50K -293.40K -467.90K -445.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -296.30K -342.50K -293.40K -467.90K -445.90K