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Global Gas Corp (HGAS)
Global Gas Corp (HGAS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Advances related party
Accounts payable and accrued exp...
Accrued interest expense conver...
Negative Cash Flow Breakdown
Net income (loss)
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-49,681
-18,276
46,180
-161,170
Change in fair value of derivative warrant liabilities
25,600
-1,340
-18,870
16,170
Non- cash interest expense
-
3,378
14,699
-
Stock - based compensation
-
-
0
112,100
Prepaid expenses
12,455
-4,005
-4,005
-4,005
Deposit
-
-
-
0
Accrued interest expense convertible promissory notes related parties
6,792
-
-
-
Accounts payable and accrued expenses
6,952
-31,008
-45,608
-6,570
Accounts payable related party
-
-
0
0
Contract liabilities
-
-
144,000
0
Net cash used in operating activities
-26,170
-43,241
406
-35,465
Repayment of advances related party
-
-
0
0
Advances related party
21,637
-
-
-
Net cash provided by (used in) financing activities
21,637
-
0
0
Net change in cash
-4,533
-43,241
406
-35,465
Cash, beginning of period
5,472
48,713
48,307
114,146
Cash, end of period
939
5,472
48,713
48,307
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances related party
$21,637
Net cash provided by
(used in) financing...
$21,637
(1080.38%↑ Y/Y)
Net change in cash
-$4,533
(85.08%↑ Y/Y)
Canceled cashflow
$21,637
Change in fair value of
derivative warrant...
$25,600
(416.83%↑ Y/Y)
Accounts payable and
accrued expenses
$6,952
(-70.87%↓ Y/Y)
Accrued interest
expense convertible...
$6,792
Net cash used in
operating activities
-$26,170
(7.09%↑ Y/Y)
Canceled cashflow
$39,344
Net income (loss)
-$49,681
(-135.66%↓ Y/Y)
Prepaid expenses
$12,455
(53.73%↑ Y/Y)
something is missing
-$3,378
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