Global Gas Corporation HGAS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.00K | 34.60K | 24.40K | -255.20K | -218.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.30K | 128.70K | 129.20K | 230.70K | 107.80K |
| Change in Net Operating Assets | -69.90K | -230.40K | -216.80K | -117.20K | -142.40K |
| Cash from Operations | -104.50K | -67.10K | -63.30K | -141.90K | -252.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.60K | -- | -- | 700.00 | 700.00 |
| Total Debt Repaid | -- | -1.50K | -2.20K | -2.20K | -2.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -900.00 | -900.00 |
| Cash from Financing | 21.60K | -1.50K | -2.20K | -2.30K | -2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.80K | -68.60K | -65.50K | -144.20K | -255.00K |