• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock									1.01$	1.45$	3.87$
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding
QoQ%
YoY%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			0$	0$	0$	33,012$
QoQ%			.00%	.00%	(100.00%)
YoY%
TTM			33,012$
TTM_QoQ%
TTM_YoY%
Gross Margin						100.00%
QoQ
YoY
Operating Income			40,956$	(142,286$)	(35,805$)	(29,114$)	(282,522$)	(121,207$)	(71,095$)	(77,159$)		(132,864$)	(252,310$)
QoQ%			128.78%	(297.39%)	(22.98%)	89.70%	(133.09%)	(70.49%)	7.86%			47.34%
YoY%			114.50%	(17.39%)	49.64%	62.27%		8.77%	71.82%
TTM			(166,249$)	(489,727$)	(468,648$)	(503,938$)	(551,983$)
TTM_QoQ%			66.05%	(4.50%)	7.00%	8.70%
TTM_YoY%			69.88%
Operating Margin						(88.19%)
QoQ
YoY
Net Income			46,180$	(161,170$)	167,868$	(28,542$)	(233,437$)	(123,954$)	405,434$	(178,743$)		(132,828$)	(252,261$)									6,051,134$
QoQ%			128.65%	(196.01%)	688.14%	87.77%	(88.33%)	(130.57%)	326.83%			47.35%
YoY%			119.78%	(30.02%)	(58.60%)	84.03%		6.68%	260.72%
TTM			24,336$	(255,281$)	(218,065$)	19,501$	(130,700$)
TTM_QoQ%			109.53%	(17.07%)	(1,218.23%)	114.92%
TTM_YoY%			118.62%
Profit Margin						(86.46%)
QoQ
YoY
Equity to Common Shareholders			(296,330$)	(342,510$)	(293,440$)	(467,906$)	(445,890$)	(356,933$)	(232,979$)	(788,413$)	(734,670$)	(373,205$)	(240,377$)	11,884$								5,000,005$	(19,857,829$)
QoQ			46,180$	(49,070$)	174,466$	(22,016$)	(88,957$)	(123,954$)	555,434$	(53,743$)	(361,465$)	(132,828$)	(252,261$)									4$
QoQ%			13.48%	(16.72%)	37.29%	(4.94%)	(24.92%)	(53.20%)	70.45%	(7.32%)	(96.85%)	(55.26%)	(2,122.69%)									.00%
YoY			149,560$	14,423$	(60,461$)	320,507$	288,780$	16,272$	7,398$	(800,297$)
YoY%			33.54%	4.04%	(25.95%)	40.65%	39.31%	4.36%	3.08%	(6,734.24%)
Dividends Paid
Additional Paid-In Capital QoQ				112,270$	6,598$			0$	0$	160$												(6,051,069$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			55,388$	58,987$	98,457$	76,626$	120,729$	441,627$	612,467$	336,105$	1,183,911$											173,291,696$	173,769,443$
QoQ			(3,599$)	(39,470$)	21,831$	(44,103$)	(320,898$)	(170,840$)	276,362$	(847,806$)												(477,747$)
YoY			(65,341$)	(382,640$)	(514,010$)	(259,479$)	(1,063,182$)
Total Liabilities			351,718$	401,497$	391,897$	544,532$	566,619$	798,560$	845,446$	1,124,518$	1,918,581$											14,598,391$	21,127,272$
QoQ			(49,779$)	9,600$	(152,635$)	(22,087$)	(231,941$)	(46,886$)	(279,072$)	(794,063$)												(6,528,881$)
YoY			(214,901$)	(397,063$)	(453,549$)	(579,986$)	(1,351,962$)
Current Ratio			.17x	.16x	.26x	.15x	.22x	.61x	.79x	.58x	.80x											3.84x	2.47x
Total Current Assets			55,388$	58,987$	98,457$	76,626$	120,729$	441,627$	612,467$	336,105$	1,183,911$											718,356$	1,258,231$
QoQ			(3,599$)	(39,470$)	21,831$	(44,103$)	(320,898$)	(170,840$)	276,362$	(847,806$)												(539,875$)
Total Current Liabilities			335,548$	366,457$	373,027$	521,622$	539,669$	724,440$	776,716$	584,168$	1,487,381$											186,911$	509,162$
QoQ			(30,909$)	(6,570$)	(148,595$)	(18,047$)	(184,771$)	(52,276$)	192,548$	(903,213$)												(322,251$)
Debt to Asset Ratio			6.35x	6.81x	3.98x	7.11x	4.69x	1.81x	1.38x	3.35x	1.62x											.08x	.12x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents				48,307$	83,772$	74,026$	114,146$	192,444$	338,784$	286,522$	1,183,328$											415,903$	941,242$
QoQ				(35,465$)	9,746$	(40,120$)	(78,298$)	(146,340$)	52,262$	(896,806$)												(525,339$)
YoY				(144,137$)	(255,012$)	(212,496$)	(1,069,182$)
Interest Expenses			4,865$	1,311$	1,295$		0$	0$	0$
Interest Income			457$	739$	874$	885$	1,915$	2,643$	4,909$	7,566$		36$	49$

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