GLOBAL GAS CORPORATION: 10-Q/A filed 2021-12-03

Name: GLOBAL GAS CORPORATION: 10-Q/A filed 2021-12-03
Creator: GLOBAL GAS CORPORATION

What GLOBAL GAS CORPORATION reported in its quarterly report amendment filed 2021-12-03 (fiscal Q3 2021): 20 published measures, 49 facts as tagged in accession 0001213900-21-063413.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2021-12-03
Fiscal period: fiscal Q3 2021
Accession: 0001213900-21-063413 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBAL GAS CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-09-30	172,920,206	USD
At 2020-12-31	173,769,443	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	15,102,115	USD
At 2020-12-31	21,127,272	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	-14,681,909	USD
At 2021-06-30	-16,513,708	USD
At 2021-03-31	-13,806,695	USD
At 2020-12-31	-19,857,829	USD
At 2020-09-30	24,232	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-09-30	240,149	USD
At 2020-12-31	941,242	USD
At 2020-09-30	25,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	1,831,799	USD	92
2021-04-01 to 2021-06-30	-2,707,013	USD	91
2021-01-01 to 2021-03-31	6,051,134	USD	90
2020-06-18 to 2020-09-30	-768	USD	105

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-779,611	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-06-18 to 2020-09-30	25,000	USD	105

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	78,518	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-09-30	-14,682,340	USD
At 2020-12-31	-19,858,260	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-19,924	USD	92
2021-01-01 to 2021-09-30	-88,723	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-09-30	398,789	USD
At 2020-12-31	1,258,231	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-09-30	305,865	USD
At 2020-12-31	509,162	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-09-30	26,196	USD
At 2020-12-31	332,263	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	209,375	USD	92
2021-01-01 to 2021-09-30	734,663	USD	273
2020-07-01 to 2020-09-30	268	USD	92
2020-06-18 to 2020-09-30	768	USD	105

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-09-30	145,000	USD
At 2020-12-31	70,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	1,831,799	USD	92
2021-01-01 to 2021-09-30	5,175,920	USD	273
2020-07-01 to 2020-09-30	-268	USD	92
2020-06-18 to 2020-09-30	-768	USD	105

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	128,964	USD	92
2021-01-01 to 2021-09-30	494,223	USD	273
2020-07-01 to 2020-09-30	268	USD	92
2020-06-18 to 2020-09-30	768	USD	105

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	2,041,174	USD	92
2021-01-01 to 2021-09-30	5,910,583	USD	273
2020-06-18 to 2020-09-30	-768	USD	105

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2020-06-18 to 2020-09-30	25,000	USD	105

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-306,067	USD	273
2020-06-18 to 2020-09-30	216	USD	105

Inspect the source

Entity: GLOBAL GAS CORPORATION / CIK 0001817232
Captured: 2026-09-21T17:28:33.847Z
SEC response SHA-256: be7d73d011e111fff69753fead7cfc34dc0878da2b8e99fdad26f4a06bb615c1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001817232.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))