Global Gas

HGAS · OTC

$0.051−$0.01 (−16.39%)TodayMarket closed ·
Prev close $0.061

Key indicators

HGAS profitability and balance sheet ratios

EPS -$0.0066 in Jun 2026, down 136.1% on a year earlier.

EPS by quarter
PeriodEPS
Sep 2024-$0.0152
Dec 2024-$0.0277
Mar 2025-$0.0031
Jun 2025$0.0183
Sep 2025-$0.0192
Dec 2025$0.0062
Mar 2026-$0.0024
Jun 2026-$0.0066

Income statement

Revenue and profit by reporting period

HGAS income statement, quarterly
Line itemQ1 FY24
Revenue$0.0M
Gross profit$0.0M
Operating income−$0.1M
Net income−$0.2M
Diluted EPS-$0.02

Balance sheet

What the company owns and owes at period end

Total assets
Total liabilities
HGAS balance sheet, quarterly
Line itemDec 2025Mar 2026Jun 2026
Total assets$0.1M$0.0M$0.0M
Total liabilities$0.4M$0.3M$0.4M
Shareholder equity−$0.3M−$0.3M−$0.4M
Cash and short-term investments$0.0M$0.0M$0.0M
Total debt$0.3M$0.3M$0.3M

Cash flow

Cash in and out from operations, investing and financing

HGAS cash flow, quarterly
Line itemQ1 FY24
Operating cash flow−$1.0M
Investing cash flow$0.0M
Financing cash flow$0.1M
Capital expenditure$0.0M
Free cash flow−$1.0M

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