Global Gas Corporation HGAS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 900.00 | 5.50K | 48.70K | 48.30K | 83.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.10K | 2.70K | 6.70K | 10.70K | 14.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.10K | 8.10K | 55.40K | 59.00K | 98.50K |
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| Total Current Assets | 16.10K | 8.10K | 55.40K | 59.00K | 98.50K |
| 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 | 16.10K | 8.10K | 55.40K | 59.00K | 98.50K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.00K | 5.00K | 36.00K | 79.90K | 86.50K |
| Short-term Debt | 317.10K | 292.00K | 288.60K | 274.00K | 274.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.90K | 10.90K | 10.90K | 12.60K | 12.60K |
| Total Other Current Liabilities | 10.90K | 10.90K | 10.90K | 12.60K | 12.60K |
| Total Current Liabilities | 339.90K | 307.90K | 335.50K | 366.50K | 373.00K |
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| Total Current Liabilities | 339.90K | 307.90K | 335.50K | 366.50K | 373.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 317.10K | 292.00K | 288.60K | 274.00K | 274.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.40K | 14.80K | 16.20K | 35.00K | 18.90K |
| Total Liabilities | 380.40K | 322.70K | 351.70K | 401.50K | 391.90K |
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| Common Stock & APIC | 126.10K | 126.10K | 126.10K | 126.10K | 14.00K |
| Retained Earnings | -490.40K | -440.70K | -422.50K | -468.70K | -307.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -364.30K | -314.60K | -296.30K | -342.50K | -293.40K |
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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 | -364.30K | -314.60K | -296.30K | -342.50K | -293.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -364.30K | -314.60K | -296.30K | -342.50K | -293.40K |
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