Global Gas Corporation
HGAS
$0.102
-$0.038-27.14%
OTC PK
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% |