HGAS · CIK 0001817232
GLOBAL GAS CORPORATION
Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.
Industrial Inorganic Chemicals
Company profile
Revenue
$33K
Net income
$24K
▲ +118.6% vs FY2024
Operating cash flow
−$63K
▲ +95.3% vs FY2024
Total assets
$55K
▼ −54.1% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$18K
▲ +36.0% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$18K | — | — |
| Dec ’25 | — | — | — | $46K | — | — |
| Sep ’25 | — | — | — | −$161K | — | — |
| Jun ’25 | — | — | — | $168K | — | — |
| Mar ’25 | — | — | — | −$29K | — | — |
| Dec ’24 | — | — | — | −$233K | — | — |
| Sep ’24 | — | — | — | −$124K | — | — |
| Jun ’24 | — | — | — | $405K | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedNet income CAGR
−84.5%
3y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROA | Current ratio |
|---|---|---|---|---|
| FY2025 | −503.6% | 73.7% | 43.9% | 0.17× |
| FY2024 | — | — | −108.3% | 0.22× |
| FY2023 | — | — | — | 0.80× |
| FY2022 | — | — | 44.6% | 0.58× |
| FY2021 | — | — | 3.2% | 0.11× |
| FY2020 | — | — | — | 2.47× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $33K | — | −$166K | $24K | — | −$63K | — | $55K | $352K | −$296K | $49K | — |
| FY2024 | — | — | −$552K | −$131K | — | −$1.3M | — | $121K | $567K | −$446K | $114K | — |
| FY2023 | — | — | — | — | — | — | — | $1.2M | $1.9M | −$735K | $1.2M | — |
| FY2022 | — | — | — | $6.6M | — | −$302K | — | $14.7M | $4.9M | −$2.0M | $313 | — |
| FY2021 | — | — | — | $5.5M | — | −$904K | — | $172.8M | $14.6M | −$14.3M | $116K | — |
| FY2020 | — | — | — | — | — | — | — | $173.8M | $21.1M | −$19.9M | $941K | — |
Latest filings
the most recent regulatory filings10-QQUARTERLY REPORT2026-05-15 ↗10-KANNUAL REPORT2026-04-15 ↗NT 10-KNOTIFICATION OF LATE FILING2026-04-01 ↗SCHEDULE 13G/ASEC filing2026-02-12 ↗SCHEDULE 13G/ASEC filing2025-11-14 ↗10-QQUARTERLY REPORT2025-11-14 ↗4Insider ownership filing2025-08-20 ↗4Insider ownership filing2025-08-20 ↗4Insider ownership filing2025-08-20 ↗4Insider ownership filing2025-08-20 ↗
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