Global Gas Corporation (HGAS)

Global Gas Balance Sheet

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

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

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