OTC · Financial Statements

Global Gas Corporation (HGAS) Financial Statements

$0.04 OTC: HGAS Market Cap $230626

Global Gas Corporation most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-3.0M$0$-1.0M$0
Net Profit$6.0M$7.0M$0$0$0
EPS$0.26$0.50$-0.07$-0.02$0.00
Op Margin————-503.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$173.0M$15.0M$1.0M$0$55.0M
Total Liabilities$15.0M$5.0M$2.0M$1.0M$352.0M
Cash$0$0$0$0$49.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$0$-1.0M$-63.0M
Investing Cash Flow$0$161.0M$-1.0M$0$0
Financing Cash Flow$0$-161.0M$1.0M$275.0M$-2.0M
Net Cash Flow$-1.0M$0$0$-1.1B$-65.0M
Free Cash Flow$-1.0M$0$0$-1.0M$-63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA5.94
FCF Yield-27416.61%
Quick Ratio0.03
Interest Coverage-11.20
Return 1Y-78.68%
Return 3Y—
Return 5Y—

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