Global Gas Corporation (HGASW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.18 Million | 14.72 Million | 172.75 Million | 173.76 Million |
| Total Current Assets | 1.18 Million | 2.75 Million | 208.61 Thousand | 1.25 Million |
| Cash And Short Term Investments | 1.18 Million | 313.00 | 116.14 Thousand | 941.24 Thousand |
| Cash and Cash Equivalents | 62.36 Thousand | 313.00 | 116.14 Thousand | 941.24 Thousand |
| Short Term Investments | 1.12 Million | - | - | - |
| Net Receivables | - | 2.75 Million | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 583.00 | - | 92.47 Thousand | 316.98 Thousand |
| Total Non-Current Assets | - | 11.97 Million | 172.54 Million | 172.51 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | 11.97 Million | 172.54 Million | 172.51 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 1.91 Million | 4.89 Million | 14.56 Million | 21.12 Million |
| Total Current Liabilities | 1.48 Million | 4.76 Million | 1.92 Million | 509.16 Thousand |
| Account Payables | 124.86 Thousand | - | - | - |
| Tax Payables | - | 78.56 Thousand | - | - |
| Short Term Debt | 273.95 Thousand | - | 30.81 Thousand | - |
| Deferred Revenue | -124.86 Thousand | - | - | - |
| Other Current Liabilities | 1.21 Million | 4.76 Million | 1.89 Million | 509.16 Thousand |
| Total Non Current Liabilities | 431.2 Thousand | 134.75 Thousand | 12.64 Million | 20.61 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 431.2 Thousand | 134.75 Thousand | 12.64 Million | 20.61 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -734.67 Thousand | 9.82 Million | 158.19 Million | 152.64 Million |
| Stock Holders Equity | -734.67 Thousand | 9.82 Million | 158.19 Million | 152.64 Million |
| Common Stock | 973.00 | 11.82 Million | 172.5 Million | 172.5 Million |
| Retained Earnings | -300.17 Thousand | -1.99 Million | -14.3 Million | -19.85 Million |
| Accumulated other comprehensive income | -2.6 Million | - | - | - |
| Common Stock Equity | -734.67 Thousand | 9.82 Million | 158.19 Million | 152.64 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1.12 Million | 11.97 Million | 172.54 Million | 172.51 Million |
| Total Debt | 273.95 Thousand | - | 30.81 Thousand | - |
| Net Debt | 211.58 Thousand | -313.00 | -85.32 Thousand | -941.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 612.46 Thousand | 336.1 Thousand | 1.18 Million | 12.1 Million | 61.03 Thousand | 12.5 Thousand |
| Total Current Assets | 612.46 Thousand | 336.1 Thousand | 1.18 Million | 21.43 Thousand | 61.03 Thousand | 12.5 Thousand |
| Cash And Short Term Investments | 338.78 Thousand | 286.52 Thousand | 1.18 Million | 1439.00 | 61.03 Thousand | 12.5 Thousand |
| Cash and Cash Equivalents | 338.78 Thousand | 286.52 Thousand | 62.36 Thousand | 1439.00 | 61.03 Thousand | 12.5 Thousand |
| Short Term Investments | - | - | 1.12 Million | - | - | - |
| Net Receivables | 129.68 Thousand | - | - | - | - | - |
| Inventory | -129.68 Thousand | - | - | - | - | - |
| Other Current Assets | 273.68 Thousand | 49.58 Thousand | 583.00 | 20 Thousand | 40 Thousand | 7500.00 |
| Total Non-Current Assets | - | - | - | 12.08 Million | 11.96 Million | 11.85 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 12.08 Million | 11.96 Million | 11.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -11.96 Million | -11.85 Million |
| Total Liabilities | 845.44 Thousand | 1.12 Million | 1.91 Million | 2.96 Million | 301.41 Thousand | 616.00 |
| Total Current Liabilities | 776.71 Thousand | 584.16 Thousand | 1.48 Million | 2.02 Million | 301.41 Thousand | 616.00 |
| Account Payables | 125.11 Thousand | 126.26 Thousand | 124.86 Thousand | - | 216.74 Thousand | - |
| Tax Payables | - | - | - | 78.56 Thousand | 78.56 Thousand | 78.56 Thousand |
| Short Term Debt | 273.95 Thousand | 273.95 Thousand | 273.95 Thousand | 20 Thousand | 83.95 Thousand | - |
| Deferred Revenue | 207.43 Thousand | -126.26 Thousand | -124.86 Thousand | - | - | - |
| Other Current Liabilities | 170.21 Thousand | 310.21 Thousand | 1.21 Million | 2 Million | 716.00 | 616.00 |
| Total Non Current Liabilities | 68.73 Thousand | 540.34 Thousand | 431.2 Thousand | 943.24 Thousand | 539 Thousand | 808.5 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.73 Thousand | 540.34 Thousand | 431.2 Thousand | 943.24 Thousand | 539 Thousand | 808.5 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | -539 Thousand | -808.5 Thousand |
| Total Equity | -232.97 Thousand | -788.41 Thousand | -734.67 Thousand | 9.13 Million | -252.87 Thousand | -616.00 |
| Stock Holders Equity | -232.97 Thousand | -788.41 Thousand | -734.67 Thousand | 9.13 Million | -252.87 Thousand | -616.00 |
| Common Stock | 813.00 | 813.00 | 973.00 | 11.82 Million | 11.82 Million | 11.82 Million |
| Retained Earnings | -73.48 Thousand | -478.91 Thousand | -300.17 Thousand | -2.68 Million | -252.87 Thousand | -616.00 |
| Accumulated other comprehensive income | - | -2.48 Million | -2.6 Million | - | - | - |
| Common Stock Equity | -232.97 Thousand | -788.41 Thousand | -734.67 Thousand | 9.13 Million | -252.87 Thousand | -616.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.12 Million | 12.08 Million | 11.96 Million | 11.85 Million |
| Total Debt | 273.95 Thousand | 273.95 Thousand | 273.95 Thousand | 20 Thousand | 83.95 Thousand | - |
| Net Debt | -64.83 Thousand | -12.57 Thousand | 211.58 Thousand | 18.56 Thousand | 22.91 Thousand | -12.5 Thousand |
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