US Stock MarketDetailed Quotes

Global Gas (HGAS)

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  • 0.0310
  • 0.00000.00%
15min DelayClose Apr 6 09:30 ET
251.98KMarket Cap0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Gas (HGAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.77%-35.47K
111.51%11.25K
96.14%-39.41K
-1.34M
-78.15K
-146.34K
-97.74K
-1.02M
Net income from continuing operations
-30.02%-161.17K
-58.60%167.87K
84.03%-28.54K
---130.7K
---233.44K
---123.95K
--405.43K
---178.74K
Operating gains losses
200.00%16.17K
99.14%-4.04K
-103.70%-4.04K
---404.25K
---47.17K
--5.39K
---471.62K
--109.15K
Other non cash items
----
----
----
----
----
----
----
---7.57K
Change In working capital
90.77%-2.57K
-404.50%-159.18K
98.60%-13.36K
---953.57K
--57.97K
---27.78K
---31.55K
---952.21K
-Change in prepaid assets
-83.65%4.01K
94.61%-12.09K
402.01%147.98K
---150K
--98.6K
--24.5K
---224.1K
---49K
-Change in payables and accrued expense
87.43%-6.57K
-888.01%-147.1K
105.10%46.1K
---1.01M
---40.63K
---52.28K
---14.89K
---903.21K
-Change in other working capital
--0
--0
---207.44K
--207.44K
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
75.77%-35.47K
111.51%11.25K
96.14%-39.41K
---1.34M
---78.15K
---146.34K
---97.74K
---1.02M
Investing cash flow
Cash flow from continuing investing activities
1.13M
Net investment purchase and sale
----
----
----
----
----
----
----
--1.13M
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
--1.13M
Financing cash flow
Cash flow from continuing financing activities
0
-101.00%-1.5K
-100.57%-707
274.86K
-145
0
150K
125K
Net common stock issuance
----
----
--0
--0
--0
--0
--0
--0
Net other financing activities
--0
-101.00%-1.5K
-100.57%-707
--274.86K
---145
--0
--150K
--125K
Cash from discontinued financing activities
Financing cash flow
--0
-101.00%-1.5K
-100.57%-707
--274.86K
---145
--0
--150K
--125K
Net cash flow
Beginning cash position
-75.27%83.77K
-74.16%74.03K
-90.35%114.15K
--1.18M
--192.44K
--338.78K
--286.52K
--1.18M
Current changes in cash
75.77%-35.47K
-81.35%9.75K
95.53%-40.12K
---1.07M
---78.3K
---146.34K
--52.26K
---896.81K
End cash Position
-74.90%48.31K
-75.27%83.77K
-74.16%74.03K
--114.15K
--114.15K
--192.44K
--338.78K
--286.52K
Free cash flow
75.77%-35.47K
111.51%11.25K
96.14%-39.41K
---1.34M
---78.15K
---146.34K
---97.74K
---1.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.77%-35.47K111.51%11.25K96.14%-39.41K-1.34M-78.15K-146.34K-97.74K-1.02M
Net income from continuing operations -30.02%-161.17K-58.60%167.87K84.03%-28.54K---130.7K---233.44K---123.95K--405.43K---178.74K
Operating gains losses 200.00%16.17K99.14%-4.04K-103.70%-4.04K---404.25K---47.17K--5.39K---471.62K--109.15K
Other non cash items -------------------------------7.57K
Change In working capital 90.77%-2.57K-404.50%-159.18K98.60%-13.36K---953.57K--57.97K---27.78K---31.55K---952.21K
-Change in prepaid assets -83.65%4.01K94.61%-12.09K402.01%147.98K---150K--98.6K--24.5K---224.1K---49K
-Change in payables and accrued expense 87.43%-6.57K-888.01%-147.1K105.10%46.1K---1.01M---40.63K---52.28K---14.89K---903.21K
-Change in other working capital --0--0---207.44K--207.44K--0--0--------
Cash from discontinued investing activities
Operating cash flow 75.77%-35.47K111.51%11.25K96.14%-39.41K---1.34M---78.15K---146.34K---97.74K---1.02M
Investing cash flow
Cash flow from continuing investing activities 1.13M
Net investment purchase and sale ------------------------------1.13M
Cash from discontinued investing activities
Investing cash flow ------------------------------1.13M
Financing cash flow
Cash flow from continuing financing activities 0-101.00%-1.5K-100.57%-707274.86K-1450150K125K
Net common stock issuance ----------0--0--0--0--0--0
Net other financing activities --0-101.00%-1.5K-100.57%-707--274.86K---145--0--150K--125K
Cash from discontinued financing activities
Financing cash flow --0-101.00%-1.5K-100.57%-707--274.86K---145--0--150K--125K
Net cash flow
Beginning cash position -75.27%83.77K-74.16%74.03K-90.35%114.15K--1.18M--192.44K--338.78K--286.52K--1.18M
Current changes in cash 75.77%-35.47K-81.35%9.75K95.53%-40.12K---1.07M---78.3K---146.34K--52.26K---896.81K
End cash Position -74.90%48.31K-75.27%83.77K-74.16%74.03K--114.15K--114.15K--192.44K--338.78K--286.52K
Free cash flow 75.77%-35.47K111.51%11.25K96.14%-39.41K---1.34M---78.15K---146.34K---97.74K---1.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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