Global Gas Corporation
HGAS
$0.102
-$0.038-27.14%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 83.80K | 74.00K | 258.10K | 336.40K | 482.80K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 14.70K | 2.60K | 6.60K | 105.20K | 129.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 98.50K | 76.60K | 264.70K | 441.60K | 612.50K |
|
|||||
Total Current Assets | 98.50K | 76.60K | 264.70K | 441.60K | 612.50K |
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 | 98.50K | 76.60K | 264.70K | 441.60K | 612.50K |
|
|||||
Total Accounts Payable | -- | 124.90K | 124.90K | 124.90K | 125.10K |
Total Accrued Expenses | 86.50K | 108.70K | 62.60K | 115.80K | 167.90K |
Short-term Debt | 274.00K | 275.50K | 274.00K | 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 | 222.20K | 209.80K | 209.80K |
Total Other Current Liabilities | 12.60K | 12.60K | 222.20K | 209.80K | 209.80K |
Total Current Liabilities | 373.00K | 521.60K | 683.70K | 724.40K | 776.70K |
|
|||||
Total Current Liabilities | 373.00K | 521.60K | 683.70K | 724.40K | 776.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 274.00K | 275.50K | 274.00K | 274.00K | 274.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.90K | 22.90K | 27.00K | 74.10K | 68.70K |
Total Liabilities | 391.90K | 544.50K | 710.60K | 798.60K | 845.40K |
|
|||||
Common Stock & APIC | 14.00K | 7.40K | 900.00 | 2.17M | 2.17M |
Retained Earnings | -307.50K | -475.40K | -446.80K | -197.40K | -73.50K |
Treasury Stock & Other | -- | -- | -- | -2.33M | -2.33M |
Total Common Equity | -293.40K | -467.90K | -445.90K | -356.90K | -233.00K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -293.40K | -467.90K | -445.90K | -356.90K | -233.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -293.40K | -467.90K | -445.90K | -356.90K | -233.00K |
|