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 | |
|---|---|---|---|---|---|
| Net Income | -233.40K | -124.00K | 405.40K | -178.70K | 25.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.30K | 5.40K | -464.10K | 101.60K | -129.40K |
| Change in Net Operating Assets | 58.00K | -27.80K | -31.60K | -952.20K | 9.50K |
| Cash from Operations | -78.20K | -146.30K | -90.20K | -1.03M | -94.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.13M | 1.13M | -- |
| Cash from Investing | -- | -- | -1.13M | 1.13M | -1.34M |
| Total Debt Issued | 700.00 | -- | -- | -- | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00 | 0.00 | 150.00K | 125.00K | 1.00K |
| Cash from Financing | -100.00 | 0.00 | 150.00K | 125.00K | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.30K | -146.30K | -1.07M | 224.20K | 1.42M |