Global Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.01	0.05	0.11	1.18
Cash & Short-Term Investments	0.01	0.05	0.11	1.18
Cash Growth	-92.61%	-57.32%	-90.35%	-
Prepaid Expenses	0	0.01	0.01	0
Total Current Assets	0.01	0.06	0.12	1.18
Total Assets	0.01	0.06	0.12	1.18
Accounts Payable	-	-	0.12	0.12
Accrued Expenses	0.01	0.04	0.06	0.07
Short-Term Debt	0.29	0.29	0.27	0.27
Current Income Taxes Payable	0.01	0.01	-	-
Current Unearned Revenue	-	-	0.06	-
Other Current Liabilities	0	0	0.01	1.02
Total Current Liabilities	0.31	0.34	0.54	1.49
Other Long-Term Liabilities	0.01	0.02	0.03	0.43
Total Liabilities	0.32	0.35	0.57	1.92
Common Stock	0	0	0	0
Additional Paid-In Capital	0.13	0.13	-	2.17
Retained Earnings	-0.44	-0.42	-0.45	-0.3
Comprehensive Income & Other	-	-	-	-2.61
Shareholders' Equity	-0.31	-0.3	-0.45	-0.73
Total Liabilities & Equity	0.01	0.06	0.12	1.18
Total Debt	0.29	0.29	0.27	0.27
Net Cash (Debt)	-0.29	-0.24	-0.16	0.91
Net Cash Per Share	-0.03	-0.03	-0.02	0.11
Filing Date Shares Outstanding	7.48	7.48	6.48	5.43
Total Common Shares Outstanding	7.48	7.48	6.48	5.43
Working Capital	-0.3	-0.28	-0.42	-0.3
Book Value Per Share	-0.04	-0.04	-0.07	-0.14
Tangible Book Value	-0.31	-0.3	-0.45	-0.73
Tangible Book Value Per Share	-0.04	-0.04	-0.07	-0.14