Global Gas Corporation HGAS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.06% | 77.44% | 118.67% | -299.06% | -282.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.57% | 135.13% | 149.75% | 147.43% | 121.92% |
| Change in Net Operating Assets | 50.91% | -1,456.76% | 77.27% | 88.30% | 84.21% |
| Cash from Operations | 58.65% | 81.44% | 95.29% | 89.57% | 80.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,985.71% | -- | -- | -98.25% | -98.28% |
| Total Debt Repaid | -- | -114.29% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -100.00% | -100.33% | -100.33% |
| Cash from Financing | 1,039.13% | -101.01% | -100.80% | -100.13% | -100.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.53% | 67.70% | 93.87% | -133.64% | -149.56% |