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)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3392871,183114304
Cash and cash equivalents33928762114304
Short-term investments   1,121   
Prepaid expense13050120408
Deposits current assets144     
Total current assets:6123361,1842154312
Noncurrent Assets
Other undisclosed noncurrent assets    12,08111,96311,855
Total noncurrent assets:    12,08111,96311,855
TOTAL ASSETS:6123361,18412,10212,01712,167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1681831,0861,774826198
Accounts payable    229176174
Accrued liabilities3540351,54565024
Other undisclosed accounts payable and accrued liabilities1331431,051   
Deferred revenue207     
Debt 17017017040  
Other liabilities    2  
Other undisclosed current liabilities231231231208179129
Total current liabilities:7775841,4872,0231,005327
Noncurrent Liabilities
Liabilities, other than long-term debt 69540431943539809
Derivative instruments and hedges, liabilities 69540431943539809
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:69540431943539809
Total liabilities:8451,1251,9192,9671,5441,136
Temporary equity, carrying amount    11,82111,82111,821
Equity
Equity, attributable to parent, including:(233)(788)(735)(2,685)(1,348)(790)
Common stock    0  
Additional paid in capital2,1732,1732,173   
Accumulated deficit(73)(479)(300)(2,686)(1,348)(790)
Stockholders' equity note, subscriptions receivable(2,333)(2,483)(2,608)   
Other undisclosed equity, attributable to parent111 00
Total equity:(233)(788)(735)(2,685)(1,348)(790)
TOTAL LIABILITIES AND EQUITY:6123361,18412,10212,01712,167

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues   (2,106)   
Operating expenses(71)(77)1,714(1,001)(983)(277)
Other undisclosed operating income (loss)   150(50)  
Operating income (loss):(71)(77)1,864(1,051)(983)(277)
Nonoperating income (expense)477(102) 11710893
Investment income, nonoperating58 11710893
Other undisclosed loss from continuing operations before equity method investments, income taxes   (318)   
Net income (loss):405(179)1,546(934)(875)(184)
Other undisclosed net income (loss) attributable to parent   (1,305)(404)3171,392
Net income (loss) attributable to parent:405(179)240(1,338)(558)1,208
Preferred stock dividends and other adjustments      (11,821)
Other undisclosed net income available to common stockholders, basic   11,821   
Net income (loss) available to common stockholders, diluted:405(179)12,061(1,338)(558)(10,612)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):405(179)1,546(934)(875)(184)
Comprehensive income (loss), net of tax, attributable to parent:405(179)1,546(934)(875)(184)

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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