Global Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.07	0.11	1.18
Short-Term Investments	-	0.14	-
Cash & Short-Term Investments	0.07	0.26	1.18
Cash Growth	-93.74%	-78.19%	-
Prepaid Expenses	0	0.01	0
Total Current Assets	0.08	0.26	1.18
Total Assets	0.08	0.26	1.18
Accounts Payable	0.12	0.12	0.12
Accrued Expenses	0.11	0.06	0.07
Short-Term Debt	0.27	0.27	0.27
Current Unearned Revenue	-	0.21	-
Other Current Liabilities	0.01	0.01	1.02
Total Current Liabilities	0.52	0.68	1.49
Other Long-Term Liabilities	0.02	0.03	0.43
Total Liabilities	0.54	0.71	1.92
Common Stock	0	0	0
Additional Paid-In Capital	0.01	-	2.17
Retained Earnings	-0.48	-0.45	-0.3
Comprehensive Income & Other	-	-	-2.61
Shareholders' Equity	-0.47	-0.45	-0.73
Total Liabilities & Equity	0.08	0.26	1.18
Total Debt	0.27	0.27	0.27
Net Cash (Debt)	-0.2	-0.02	0.91
Net Cash Per Share	-0.04	-0.00	0.11
Filing Date Shares Outstanding	6.48	6.48	5.43
Total Common Shares Outstanding	6.48	6.48	5.43
Working Capital	-0.44	-0.42	-0.3
Book Value Per Share	-0.07	-0.07	-0.14
Tangible Book Value	-0.47	-0.45	-0.73
Tangible Book Value Per Share	-0.07	-0.07	-0.14

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.