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 | -83.64% | -88.71% | 0.83% | -42.36% | 13.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 459.26% | -59.70% | -37.38% | -27.21% | 465.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.77% | -85.38% | -6.10% | -40.10% | 28.59% |
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| Total Current Assets | 98.77% | -85.38% | -6.10% | -40.10% | 28.59% |
| 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 | 98.77% | -85.38% | -6.10% | -40.10% | 28.59% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 140.00% | -86.11% | -54.94% | -7.63% | -20.42% |
| Short-term Debt | 8.60% | 1.18% | 5.33% | 0.00% | -0.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -13.49% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -13.49% | 0.00% | 0.00% |
| Total Current Liabilities | 10.39% | -8.23% | -8.46% | -1.74% | -28.49% |
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| Total Current Liabilities | 10.39% | -8.23% | -8.46% | -1.74% | -28.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.60% | 1.18% | 5.33% | 0.00% | -0.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.97% | -8.64% | -53.71% | 85.19% | -17.47% |
| Total Liabilities | 17.88% | -8.25% | -12.40% | 2.45% | -28.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 800.71% | 89.19% |
| Retained Earnings | -11.28% | -4.31% | 9.86% | -52.42% | 35.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.80% | -6.18% | 13.49% | -16.73% | 37.29% |
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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 | -15.80% | -6.18% | 13.49% | -16.73% | 37.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.80% | -6.18% | 13.49% | -16.73% | 37.29% |
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