Global Gas Corporation
HGAS
$0.04
-$0.01-16.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.60K | 24.40K | -255.20K | -218.00K | 19.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.70K | 129.20K | 230.70K | 107.80K | -366.40K |
| Change in Net Operating Assets | -230.40K | -216.80K | -117.20K | -142.40K | -14.80K |
| Cash from Operations | -67.10K | -63.30K | -141.90K | -252.70K | -361.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1.13M |
| Total Debt Issued | -- | -- | 700.00 | 700.00 | 700.00 |
| Total Debt Repaid | -- | -700.00 | -700.00 | -700.00 | -700.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -1.50K | -2.40K | -2.40K | 149.10K |
| Cash from Financing | -1.50K | -2.20K | -2.30K | -2.30K | 149.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.60K | -65.50K | -144.20K | -255.00K | -212.40K |