| Global Gas Corp (HGAS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2021-Mar-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q1-FY2021 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 406$ | (35,465$) | 11,246$ | (39,413$) | (78,153$) | (146,340$) | (90,172$) | (1,021,806$) | (525,339$) | ||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 1,128,532$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | (1,500$) | (707$) | (145$) | 0$ | 150,000$ | 125,000$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 48,713$ | 48,307$ | 83,772$ | 74,026$ | 114,146$ | 192,444$ | 338,784$ | 286,522$ | 1,183,328$ | 527$ | 61,038$ | 12,500$ | 415,903$ | 941,242$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 406$ | (35,465$) | 11,246$ | (39,413$) | (78,153$) | (146,340$) | (90,172$) | (1,021,806$) | (525,339$) | ||||||||||||||||||||||||||||||||||||||||