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GLOBAL GAS CORPORATION: 10-Q filed 2024-11-13

What GLOBAL GAS CORPORATION reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 17 published measures, 49 facts as tagged in accession 0001213900-24-097142.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-13
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-097142 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.

PeriodValueUnitDays
At 2024-09-30441,627USD
At 2023-12-311,183,911USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-30798,560USD
At 2023-12-311,918,581USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-356,933USD
At 2024-06-30-232,979USD
At 2024-03-31-788,413USD
At 2023-12-31-734,670USD
At 2023-09-30-373,205USD
At 2023-06-30-240,377USD
At 2023-03-3111,884USD

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.

PeriodValueUnitDays
At 2024-09-30192,444USD

Net income or loss

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30-123,954USD92
2024-01-01 to 2024-09-30102,737USD274
2024-04-01 to 2024-06-30405,434USD91
2024-01-01 to 2024-03-31-178,743USD91
2023-07-01 to 2023-09-30-132,828USD92
2023-02-16 to 2023-09-30-385,705USD227
2023-04-01 to 2023-06-30-252,261USD91
2023-02-16 to 2023-03-31-616USD44

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,265,884USD274
2023-02-16 to 2023-09-30-96,715USD227

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30275,000USD274
2023-02-16 to 2023-09-3097,242USD227

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-197,439USD
At 2023-12-31-300,176USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-121,207USD92
2024-01-01 to 2024-09-30-269,461USD274
2023-07-01 to 2023-09-30-132,864USD92
2023-02-16 to 2023-09-30-385,790USD227

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.

PeriodValueUnitDays
At 2024-09-30441,627USD
At 2023-12-311,183,911USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-30724,440USD
At 2023-12-311,487,381USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-30192,444USD
At 2023-12-311,183,328USD
At 2023-09-30527USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-302,172,834USD
At 2023-12-312,172,674USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-30207,436USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30121,207USD92
2024-01-01 to 2024-09-30269,461USD274
2023-07-01 to 2023-09-30132,864USD92
2023-02-16 to 2023-09-30385,216USD227

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,747USD92
2024-01-01 to 2024-09-30372,198USD274
2023-07-01 to 2023-09-3036USD92
2023-02-16 to 2023-09-3085USD227

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30275,000USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))