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Global Gas Corporation (HGAS)
OTCMKTS · Delayed Price · Currency is USD
0.0405
0.00 (0.00%)
At close: Aug 28, 2026

Global Gas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
00.050.111.18
Cash & Short-Term Investments
00.050.111.18
Cash Growth
-98.88%-57.32%-90.35%-
Prepaid Expenses
0.020.010.010
Total Current Assets
0.020.060.121.18
Total Assets
0.020.060.121.18

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
--0.120.12
Accrued Expenses
0.010.040.060.07
Short-Term Debt
0.320.290.280.27
Current Income Taxes Payable
0.010.01--
Current Unearned Revenue
--0.06-
Other Current Liabilities
000.011.02
Total Current Liabilities
0.340.340.541.49
Other Long-Term Liabilities
0.040.020.030.43
Total Liabilities
0.380.350.571.92

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0000
Additional Paid-In Capital
0.130.13-2.17
Retained Earnings
-0.49-0.42-0.45-0.3
Comprehensive Income & Other
----2.61
Shareholders' Equity
-0.36-0.3-0.45-0.73
Total Liabilities & Equity
0.020.060.121.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.320.290.280.27
Net Cash (Debt)
-0.32-0.24-0.160.91
Net Cash Growth
----
Net Cash Per Share
-0.03-0.03-0.020.11
Filing Date Shares Outstanding
7.487.486.485.43
Total Common Shares Outstanding
7.487.486.485.43
Working Capital
-0.32-0.28-0.42-0.3
Book Value Per Share
-0.05-0.04-0.07-0.14
Tangible Book Value
-0.36-0.3-0.45-0.73
Tangible Book Value Per Share
-0.05-0.04-0.07-0.14