Also trades as: HGASW (OTC) · $vol 0M
HGAS OTC
Global Gas Corporation
1W: +54.3%
1M: +39.0%
3M: +41.1%
YTD: +115.6%
1Y: -38.4%
3Y: -99.2%
5Y: -99.2%
$0.08
-0.02 (-21.20%)
Weekly Expected Move ±49.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$265M
+22260.5% ▲
4Y CAGR: +11.1%
Total Liabilities
$711M
+36938.8% ▲
4Y CAGR: +140.8%
Shareholders Equity
-$446M
-60592.6% ▼
Cash & Investments
$114M
+9546.2% ▲
4Y CAGR: +231.8%
Total Debt
$274K
+0.0% ▲
Net Debt
$160K
-24.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $941K | $116K | $313 | $62K | $114K |
| Short-Term Investments | $0 | $0 | $0 | $1M | $114M |
| Cash & ST Investments | $941K | $116K | $313 | $1M | $114M |
| Net Receivables | $0 | $0 | $3M | $583 | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $317K | $92K | $0 | $583 | $150M |
| Total Current Assets | $1M | $209K | $3M | $1M | $265M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $173M | $173M | $12M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $173M | $173M | $12M | $0 | $0 |
| Total Assets | $174M | $173M | $15M | $1M | $265M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $125K | $144K |
| Short-Term Debt | $0 | $31K | $0 | $274K | $274K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $207M |
| Other Current Liabilities | $509K | $2M | $5M | $2K | $476M |
| Total Current Liabilities | $509K | $2M | $5M | $1M | $684M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $13M | $135K | $431K | $27K |
| Total Non-Current Liabilities | $21M | $13M | $135K | $431K | $27M |
| Total Liabilities | $21M | $15M | $5M | $2M | $711M |
| — Equity — | |||||
| Common Stock | $173M | $173M | $12M | $973 | $918K |
| Retained Earnings | -$20M | -$14M | -$2M | -$300K | -$447M |
| Accumulated OCI | $0 | $0 | $0 | -$3M | $0 |
| Total Stockholders Equity | $153M | $158M | $10M | -$735K | -$446M |
| Total Liabilities & Equity | $174M | $173M | $15M | $1M | $265M |
| — Key Metrics — | |||||
| Total Debt | $0 | $31K | $0 | $274K | $274K |
| Net Debt | -$941K | -$85K | -$313 | $212K | $160K |
| Total Investments | $173M | $173M | $12M | $1M | $114M |