Global Gas Corporation
HGAS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $62 | $0 | $116 |
| Short-Term Investments | $114,032 | $1,121 | $0 | $0 |
| Receivables | $7 | $1 | $2,750 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $150,576 | $1 | $0 | $92 |
| Total Curr. Assets | $264,729 | $1,184 | $2,750 | $209 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $11,971 | $172,543 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $11,971 | $172,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264,729 | $1,184 | $14,721 | $172,752 |
| Liabilities | – | – | – | – |
| Payables | $144 | $125 | $0 | $0 |
| Short-Term Debt | $274 | $274 | $0 | $31 |
| Tax Payable | $0 | $0 | $79 | $0 |
| Deferred Revenue | $207,436 | $0 | $0 | $0 |
| Other Curr. Liab. | $475,815 | $1,089 | $4,685 | $1,890 |
| Total Curr. Liab. | $683,669 | $1,487 | $4,764 | $1,921 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $431 | $135 | $12,640 |
| Total NC Liab. | $26,950 | $431 | $135 | $12,640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $710,619 | $1,919 | $4,898 | $14,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $918 | $1 | $11,821 | $172,500 |
| Retained Earnings | -$446,808 | -$300 | -$1,998 | -$14,310 |
| AOCI | $0 | -$2,608 | $0 | $0 |
| Other Equity | $0 | $2,173 | $0 | $0 |
| Total Equity | -$445,890 | -$735 | $9,823 | $158,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $264,729 | $1,184 | $14,721 | $172,752 |
| Net Debt | $160 | $212 | -$0 | -$85 |