Global Gas Corporation
HGAS
$0.1287
-$0.0313-19.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.50K | -233.40K | -124.00K | 405.40K | -178.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 97.30K | 5.40K | -464.10K | 109.20K |
| Change in Net Operating Assets | -13.40K | 58.00K | -27.80K | -31.60K | -952.20K |
| Cash from Operations | -39.40K | -78.20K | -146.30K | -90.20K | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.13M | -- |
| Cash from Investing | -- | -- | -- | -1.13M | 1.13M |
| Total Debt Issued | -- | 700.00 | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -900.00 | 0.00 | 150.00K | 125.00K |
| Cash from Financing | -700.00 | -100.00 | 0.00 | 150.00K | 125.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.10K | -78.30K | -146.30K | -1.07M | -896.80K |