Global Gas Corporation (HGAS)

Global Gas Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.11	0.06
Short-Term Investments	0.14	1.12
Cash & Short-Term Investments	0.26	1.18
Cash Growth	-78.19%	-
Prepaid Expenses	0.01	0
Total Current Assets	0.26	1.18
Total Assets	0.26	1.18
Accounts Payable	0.2	0.12
Accrued Expenses	-	1.09
Short-Term Debt	0.27	0.27
Current Unearned Revenue	0.21	-
Other Current Liabilities	0	0
Total Current Liabilities	0.68	1.49
Other Long-Term Liabilities	0.03	0.43
Total Liabilities	0.71	1.92
Common Stock	0	0
Additional Paid-In Capital	-	2.17
Retained Earnings	-0.45	-0.3
Comprehensive Income & Other	-	-2.61
Shareholders' Equity	-0.45	-0.73
Total Liabilities & Equity	0.26	1.18
Total Debt	0.27	0.27
Net Cash (Debt)	-0.02	0.91
Net Cash Per Share	-0.00	0.20
Filing Date Shares Outstanding	17.65	5.43
Total Common Shares Outstanding	17.65	5.43
Working Capital	-0.42	-0.3
Book Value Per Share	-0.03	-0.14
Tangible Book Value	-0.45	-0.73
Tangible Book Value Per Share	-0.03	-0.14

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