Global Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023
Cash & Equivalents	0.19	0.06	0.01
Short-Term Investments	0.14	1.12	-
Cash & Short-Term Investments	0.34	1.18	0.01
Cash Growth	-	9366.62%	-
Prepaid Expenses	0.11	0	-
Total Current Assets	0.44	1.18	0.01
Total Assets	0.44	1.18	0.01
Accounts Payable	0.24	0.12	-
Accrued Expenses	-	1.09	0
Short-Term Debt	0.27	0.27	0
Other Current Liabilities	0	0	-
Total Current Liabilities	0.72	1.49	0
Other Long-Term Liabilities	0.07	0.43	-
Total Liabilities	0.8	1.92	0
Common Stock	0	0	0.01
Additional Paid-In Capital	2.17	2.17	-
Retained Earnings	-0.2	-0.3	-0
Comprehensive Income & Other	-2.33	-2.61	-
Shareholders' Equity	-0.36	-0.73	0.01
Total Liabilities & Equity	0.44	1.18	0.01
Total Debt	0.27	0.27	0
Net Cash (Debt)	0.06	0.91	0.01
Net Cash Growth	-	7525.17%	-
Net Cash Per Share	0.01	0.20	-
Filing Date Shares Outstanding	5.43	5.43	-
Total Common Shares Outstanding	5.43	5.43	-
Working Capital	-0.28	-0.3	0.01
Book Value Per Share	-0.07	-0.14	-
Tangible Book Value	-0.36	-0.73	0.01
Tangible Book Value Per Share	-0.07	-0.14	-

Source: S&P Capital IQ. Standard template. Financial Sources.