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 | -98.93% | -92.57% | -57.32% | -85.64% | -82.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.72% | 3.85% | 1.52% | -89.83% | -88.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.65% | -89.43% | -54.10% | -86.64% | -83.92% |
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| Total Current Assets | -83.65% | -89.43% | -54.10% | -86.64% | -83.92% |
| 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 | -83.65% | -89.43% | -54.10% | -86.64% | -83.92% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -86.13% | -95.40% | -42.49% | -31.00% | -48.48% |
| Short-term Debt | 15.73% | 5.99% | 4.49% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.49% | -13.49% | -85.66% | -93.99% | -93.99% |
| Total Other Current Liabilities | -13.49% | -13.49% | -85.66% | -93.99% | -93.99% |
| Total Current Liabilities | -8.87% | -40.97% | -37.84% | -49.41% | -51.98% |
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| Total Current Liabilities | -8.87% | -40.97% | -37.84% | -49.41% | -51.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.73% | 5.99% | 4.49% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.76% | -35.37% | -40.00% | -52.77% | -72.49% |
| Total Liabilities | -2.93% | -40.73% | -37.93% | -49.72% | -53.64% |
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| Common Stock & APIC | 800.71% | 1,604.05% | 13,911.11% | -94.20% | -99.36% |
| Retained Earnings | -59.48% | 7.30% | 5.44% | -137.44% | -318.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.16% | 32.76% | 33.55% | 4.03% | -25.92% |
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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 | -24.16% | 32.76% | 33.55% | 4.03% | -25.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.16% | 32.76% | 33.55% | 4.03% | -25.92% |
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