Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Global Gas Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2022
FY2024
FY2025
Revenue
0.03
Selling, general and administrative
0.02
0
General and administrative
2.22
2.88
0.55
0.2
Operating expenses
2.54
3.23
Operating income
-0.55
-0.17
Interest expense
0
0.01
Interest income
0.3
0.02
0
Other non-operating income
0.42
0.2
Pre-tax income
-0.13
0.03
Income tax
0.08
0.01
Net income
5.55
6.56
-0.13
0.02
Balance sheet
FY2021
FY2022
FY2024
FY2025
Cash and equivalents
0.12
0
0.11
0.05
Other current assets
0.09
0.01
0.01
Total current assets
0.21
2.75
0.12
0.06
Total assets
173
14.7
0.12
0.06
Accounts payable
0.13
1.86
0.08
0.05
Accrued liabilities
1.6
2.6
Deferred revenue
0.06
Short-term debt
0.17
0.18
Total current liabilities
1.92
4.76
0.54
0.34
Total liabilities
14.6
4.9
0.57
0.35
Paid-in capital
0.13
Retained earnings
-14.3
-2
-0.45
-0.42
Shareholders' equity
-14.3
-2
-0.45
-0.3
Total equity
-14.3
-2
-0.45
-0.3
Total liabilities and equity
173
14.7
0.12
0.06
Cash flow statement
FY2021
FY2022
FY2024
FY2025
Net income
5.55
6.56
-0.13
0.02
Stock-based compensation
0.14
0.13
Change in receivables
-2.75
Change in payables
-0.2
1.73
-1.01
-0.03
Cash from operations
-0.9
-0.3
-1.34
-0.06
Cash from investing
0.08
161
Stock issued
-0.07
0.28
Cash from financing
-161
0.27
-0
Net change in cash
-0.83
-0.12
-1.07
-0.07
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.05 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-1,139.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-54.1%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.05x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
What was Global Gas Corp's revenue in fiscal 2025?
Global Gas Corp reported revenue of $33.0K for fiscal 2025.
Was Global Gas Corp profitable in fiscal 2025?
Yes. Net income was $24.3K, a net margin of 73.7%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.