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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net (loss) income
-161,170 139,326
Change in fair value of derivative warrant liabilities
16,170 -8,080
Stock - based compensation
112,100 13,124
Prepaid expenses
-4,005 8,102
Deposit
0 144,000
Accounts payable and accrued expenses
-6,570 23,868
Accounts payable related party
0 -124,867
Deferred revenue
0 -207,436
Net cash and cash equivalents used in operating activities
-35,465 -28,167
Repayment of advances related party
0 2,207
Proceeds from forward purchase agreement
-0
Net cash and cash equivalents (used in) provided by financing activities
0 -2,207
Net change in cash and cash equivalents
-35,465 -30,374
Cash and cash equivalents at beginning of period
114,146 -
Cash and cash equivalents at end of period
48,307 -
Unit: Dollar

Time Plot

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

Global Gas Corp (HGASW)

Global Gas Corp (HGASW)