Global Gas Corp (HGASW) Financial Statements (2025 and earlier)

Company Profile

Business Address 99 WALL STREET
NEW YORK, NY 10005
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1830116941
Cash and cash equivalents620116941
Short-term investments 1,121   
Prepaid expense1 92317
Deposits current assets    
Other undisclosed current assets  2,750  
Total current assets:1,1842,7502091,258
Noncurrent Assets
Other undisclosed noncurrent assets  11,971172,543172,511
Total noncurrent assets:  11,971172,543172,511
TOTAL ASSETS:1,18414,721172,752173,769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0864,4671,890509
Taxes payable✕✕✕160107
Accounts payable  1,865132332
Accrued liabilities352,6021,59870
Other undisclosed accounts payable and accrued liabilities1,051   
Deferred revenue    
Debt 170   
Due to related parties✕✕231 
Other undisclosed current liabilities231295  
Total current liabilities:1,4874,7641,921509
Noncurrent Liabilities
Liabilities, other than long-term debt 4311356,60314,581
Derivative instruments and hedges, liabilities 4311356,60314,581
Other undisclosed noncurrent liabilities  6,0386,038
Total noncurrent liabilities:43113512,64020,618
Total liabilities:1,9194,89814,56121,127
Temporary equity, carrying amount  11,821172,500172,500
Equity
Equity, attributable to parent, including:(735)(1,998)(14,310)(19,858)
Additional paid in capital2,173   
Accumulated deficit(300)(1,998)(14,310)(19,858)
Stockholders' equity note, subscriptions receivable(2,608)   
Other undisclosed equity, attributable to parent1000
Total equity:(735)(1,998)(14,310)(19,858)
TOTAL LIABILITIES AND EQUITY:1,18414,721172,752173,769

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues  160 
Net investment income   160 
Gross profit:   160 
Operating expenses(447)(3,229)(2,540) 
Other undisclosed operating income    
Operating income (loss):(447)(3,229)(2,380) 
Nonoperating income 727221 
Investment income, nonoperating 727221 
Other undisclosed loss from continuing operations before equity method investments, income taxes    
Income (loss) from continuing operations before income taxes:(447)(2,502)(2,159) 
Income tax expense (benefit)  (79)510 
Income (loss) from continuing operations:(447)(2,581)(1,649) 
Loss before gain (loss) on sale of properties:✕✕✕(1,649)✕
Other undisclosed net income  6,5187,197 
Net income (loss):(447)3,9385,548 
Other undisclosed net income (loss) attributable to parent 2,624  
Net income (loss) attributable to parent:(447)6,5625,548 
Preferred stock dividends and other adjustments  (11,821)  
Other undisclosed net income available to common stockholders, basic    
Net income (loss) available to common stockholders, diluted:(447)(5,258)5,548 

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(447)3,9385,548 
Comprehensive income (loss), net of tax, attributable to parent:(447)3,9385,548 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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