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 | -130.70K | 128.20K | 119.40K | -286.00K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.80K | -486.50K | -491.90K | -27.80K | -- |
| Change in Net Operating Assets | -953.60K | -1.00M | -902.10K | -870.50K | -- |
| Cash from Operations | -1.34M | -1.36M | -1.27M | -1.18M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.13M | -- |
| Cash from Investing | 0.00 | -1.34M | -1.34M | -215.50K | -- |
| Total Debt Issued | 700.00 | 40.00K | 40.80K | 40.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.47M | 1.47M | 1.47M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 274.10K | 276.00K | 275.30K | 125.30K | -- |
| Cash from Financing | 274.90K | 1.79M | 1.79M | 1.64M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 428.70K | 514.50K | 1.58M | -- |