Global Gas Corporation
HGAS
$0.06
$0.002.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.20K | -218.00K | 19.50K | -130.70K | 128.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.70K | 107.80K | -366.40K | -259.70K | -486.40K |
| Change in Net Operating Assets | -117.20K | -142.40K | -14.80K | -953.60K | -1.00M |
| Cash from Operations | -141.90K | -252.70K | -361.60K | -1.34M | -1.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.13M | 0.00 | -1.34M |
| Total Debt Issued | 700.00 | 700.00 | 700.00 | 700.00 | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10K | -3.10K | 148.40K | 274.10K | 276.00K |
| Cash from Financing | -2.30K | -2.30K | 149.20K | 274.90K | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.20K | -255.00K | -212.40K | -1.07M | 428.70K |