Global Gas Corporation
HGAS
$0.16
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 258.10K | 336.40K | 338.80K | 286.50K | 1.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60K | 105.20K | 129.70K | 49.60K | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 144.00K | -- | -- |
| Total Current Assets | 264.70K | 441.60K | 612.50K | 336.10K | 1.18M |
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| Total Current Assets | 264.70K | 441.60K | 612.50K | 336.10K | 1.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 264.70K | 441.60K | 612.50K | 336.10K | 1.18M |
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| Total Accounts Payable | 124.90K | 124.90K | 125.10K | 126.30K | 124.90K |
| Total Accrued Expenses | 62.60K | 115.80K | 167.90K | 181.60K | 69.50K |
| Short-term Debt | 274.00K | 274.00K | 274.00K | 274.00K | 274.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 222.20K | 209.80K | 209.80K | 2.40K | 1.02M |
| Total Other Current Liabilities | 222.20K | 209.80K | 209.80K | 2.40K | 1.02M |
| Total Current Liabilities | 683.70K | 724.40K | 776.70K | 584.20K | 1.49M |
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| Total Current Liabilities | 683.70K | 724.40K | 776.70K | 584.20K | 1.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 274.00K | 274.00K | 274.00K | 274.00K | 274.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00K | 74.10K | 68.70K | 540.40K | 431.20K |
| Total Liabilities | 710.60K | 798.60K | 845.40K | 1.12M | 1.92M |
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| Common Stock & APIC | 900.00 | 2.17M | 2.17M | 2.17M | 2.17M |
| Retained Earnings | -446.80K | -197.40K | -73.50K | -478.90K | -300.20K |
| Treasury Stock & Other | -- | -2.33M | -2.33M | -2.48M | -2.61M |
| Total Common Equity | -445.90K | -356.90K | -233.00K | -788.40K | -734.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -445.90K | -356.90K | -233.00K | -788.40K | -734.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -445.90K | -356.90K | -233.00K | -788.40K | -734.70K |
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