Global Gas Corporation
HGAS
$0.06
$0.00-6.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.67% | -299.06% | -282.58% | 106.82% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.75% | 147.43% | 121.92% | -1,713.86% | -- |
| Change in Net Operating Assets | 77.27% | 88.30% | 84.21% | 98.30% | -- |
| Cash from Operations | 95.29% | 89.57% | 80.17% | 69.27% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -423.67% | -- |
| Total Debt Issued | -- | -98.25% | -98.28% | -98.28% | -- |
| 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 | -100.80% | -101.12% | -101.13% | 18.44% | -- |
| Cash from Financing | -100.80% | -100.13% | -100.13% | -90.90% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.87% | -133.64% | -149.56% | -145.95% | -- |