HGAS — Global Gas Balance Sheet
0.000.00%
- $1.47m
- $1.63m
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 |