E
Global Gas Corporation HGAS
$0.102 -$0.038-27.14% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 689.12% 87.79% -88.23% -130.59% 326.86%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.00% -97.43% 1,701.85% 101.15% -531.87%
Change in Net Operating Assets -1,088.06% -123.10% 308.63% 12.03% 96.68%
Cash from Operations 128.43% 49.62% 46.55% -49.74% 90.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- -200.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -114.29% 22.22% -- -100.00% 20.00%
Cash from Financing -114.29% -600.00% -- -100.00% 20.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 124.19% 48.79% 46.48% -379.73% 105.83%