HGAS — Global Gas Balance Sheet
0.000.00%
- $0.62m
- $0.84m
Annual balance sheet for Global Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.941 | 0.116 | 0 | 1.18 | 0.114 |
| Net Total Receivables | — | — | 2.75 | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.26 | 0.209 | 2.75 | 1.18 | 0.265 |
| Other Long Term Assets | |||||
| Total Assets | 174 | 173 | 14.7 | 1.18 | 0.265 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.509 | 1.92 | 4.76 | 1.49 | 0.684 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.1 | 14.6 | 4.9 | 1.92 | 0.711 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 153 | 158 | 9.82 | -0.735 | -0.446 |
| Total Liabilities & Shareholders' Equity | 174 | 173 | 14.7 | 1.18 | 0.265 |
| Total Common Shares Outstanding |