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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Prepaid expenses
    • Non- cash interest expense
Negative Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Net loss
    • Change in fair value of derivati...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Stock - based compensation
-0 112,100 13,124
Net loss
-18,276 46,180 -161,170 139,326
Change in fair value of derivative warrant liabilities
-1,340 -18,870 16,170 -8,080
Deposit
--0 144,000
Non- cash interest expense
3,378 14,699 --
Prepaid expenses
-4,005 -4,005 -4,005 8,102
Contract liabilities
-144,000 0 -207,436
Accounts payable related party
-0 0 -124,867
Accounts payable and accrued expenses
-31,008 -45,608 -6,570 23,868
Net cash used in operating activities
-43,241 406 -35,465 -28,167
Repayment of advances related party
-0 0 2,207
Proceeds from forward purchase agreement
---0
Net cash (used in) provided by financing activities
-0 0 -2,207
Net change in cash
-43,241 406 -35,465 -30,374
Cash, beginning of period
48,713 48,307 114,146 -
Cash, end of period
5,472 48,713 48,307 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$43,241 Prepaid expenses-$4,005 Non- cash interestexpense$3,378 Net cash used inoperating activities-$43,241 Canceled cashflow$7,383 Accounts payable andaccrued expenses-$31,008 Net loss-$18,276 Change in fair value ofderivative warrant...-$1,340

Global Gas Corp (HGAS)

Global Gas Corp (HGAS)