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 | 19.50K | -130.70K | 128.20K | 119.40K | -286.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -358.90K | -252.20K | -478.90K | -484.30K | -20.20K |
| Change in Net Operating Assets | -14.80K | -953.60K | -1.00M | -902.10K | -870.50K |
| Cash from Operations | -354.10K | -1.34M | -1.35M | -1.27M | -1.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.13M | -1.13M | -1.13M | -- |
| Cash from Investing | -1.13M | 0.00 | -1.34M | -1.34M | -215.50K |
| Total Debt Issued | 700.00 | 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 | 148.40K | 274.10K | 276.00K | 275.30K | 125.30K |
| Cash from Financing | 149.20K | 274.90K | 1.79M | 1.79M | 1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -2.19M | -692.30K | -606.50K | 462.20K |