D
Global Gas Corporation HGAS
$0.1287 -$0.0313-19.56% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 74.00K 258.10K 336.40K 338.80K 286.50K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 2.60K 6.60K 105.20K 129.70K 49.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 144.00K --
Total Current Assets 76.60K 264.70K 441.60K 612.50K 336.10K

Total Current Assets 76.60K 264.70K 441.60K 612.50K 336.10K
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 76.60K 264.70K 441.60K 612.50K 336.10K

Total Accounts Payable 124.90K 124.90K 124.90K 125.10K 126.30K
Total Accrued Expenses 108.70K 62.60K 115.80K 167.90K 181.60K
Short-term Debt 274.00K 274.00K 274.00K 274.00K 274.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 14.10K 222.20K 209.80K 209.80K 2.40K
Total Other Current Liabilities 14.10K 222.20K 209.80K 209.80K 2.40K
Total Current Liabilities 521.60K 683.70K 724.40K 776.70K 584.20K

Total Current Liabilities 521.60K 683.70K 724.40K 776.70K 584.20K
Long-Term Debt -- -- -- -- --
Short-term Debt 274.00K 274.00K 274.00K 274.00K 274.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.90K 27.00K 74.10K 68.70K 540.40K
Total Liabilities 544.50K 710.60K 798.60K 845.40K 1.12M

Common Stock & APIC 7.40K 900.00 2.17M 2.17M 2.17M
Retained Earnings -475.40K -446.80K -197.40K -73.50K -478.90K
Treasury Stock & Other -- -- -2.33M -2.33M -2.48M
Total Common Equity -467.90K -445.90K -356.90K -233.00K -788.40K

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

Total Common Equity -467.90K -445.90K -356.90K -233.00K -788.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -467.90K -445.90K -356.90K -233.00K -788.40K