Global Gas Corporation(HGAS)
$0.100.00 (0.00%)
HGAS
Global Gas Corporation financials statements
$0.10
At close:0.00 (0.00%)
Global Gas Corporation (HGAS) Financial Statements
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Global Gas Corporation Financial Overview
Global Gas Corporation's market cap is currently $736.61K. The company's EPS TTM is $-0.03; its P/E ratio is -3.79; Global Gas Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.01K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 33.01K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -166.25K | $ -551.98K | $ -408.45K | $ -3.23M | $ -2.54M |
| EBITDA | $ -166.25K | $ -551.98K | $ -408.45K | $ -3.23M | $ -2.54M |
| Net Income | $ 24.34K | $ -130.70K | $ -300.18K | $ 6.56M | $ 5.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.71M | $ 114.15K | $ 1.18M | $ 313.00 | $ 116.14K |
| Total Assets | $ 55.39M | $ 120.73K | $ 1.18M | $ 14.72M | $ 172.75M |
| Total Debt | $ 0.00 | $ 273.95K | $ 273.95K | $ 0.00 | $ 30.81K |
| Net Debt | $ -48.71M | $ 159.80K | $ 211.59K | $ -313.00 | $ -85.33K |
| Total Liabilities | $ 351.72M | $ 566.62K | $ 1.92M | $ 4.90M | $ 14.56M |
| Stockholders' Equity | $ -296.33M | $ -445.89K | $ -734.67K | $ 9.82M | $ 158.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -63.23M | $ -1.34M | $ -160.16K | $ -302.26K | $ -903.62K |
| Operating Cash Flow | $ -63.23M | $ -1.34B | $ -160.16K | $ -302.26K | $ -903.62K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.12M | $ 160.94M | $ 78.52K |
| Financing Cash Flow | $ -2.21M | $ 274.86M | $ 1.34M | $ -160.75M | $ 0.00 |
Currency in USD
