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GLOBAL GAS CORPORATION: 10-Q filed 2025-08-12

What GLOBAL GAS CORPORATION reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 21 published measures, 55 facts as tagged in accession 0001213900-25-074976.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-12
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-074976 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 2025-06-3098,457USD
At 2024-12-31264,729USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-30391,897USD
At 2024-12-31710,619USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-293,440USD
At 2025-03-31-467,906USD
At 2024-12-31-445,890USD
At 2024-06-30-232,979USD
At 2024-03-31-788,413USD
At 2023-12-31-734,670USD

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 2025-06-3083,772USD
At 2024-12-31114,146USD

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
2025-04-01 to 2025-06-30167,868USD91
2025-01-01 to 2025-06-30139,326USD181
2025-01-01 to 2025-03-31-28,542USD90
2024-04-01 to 2024-06-30405,434USD91
2024-01-01 to 2024-06-30226,691USD182
2024-01-01 to 2024-03-31-178,743USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-28,167USD181
2024-01-01 to 2024-06-30-1,119,544USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-06-3033,012USD181

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,207USD181
2024-01-01 to 2024-06-30275,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-307,482USD
At 2024-12-31-446,808USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-3013,124USD181

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
2025-04-01 to 2025-06-30-35,805USD91
2025-01-01 to 2025-06-30-64,919USD181
2024-04-01 to 2024-06-30-71,095USD91
2024-01-01 to 2024-06-30-148,254USD182

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 2025-06-3098,457USD
At 2024-12-31264,729USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,295USD91
2025-01-01 to 2025-06-302,947USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

Current liabilities

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

PeriodValueUnitDays
At 2025-06-30373,027USD
At 2024-12-31683,669USD

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 2025-06-3083,772USD
At 2024-12-31114,146USD
At 2024-06-30338,784USD
At 2023-12-311,183,328USD

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 2025-06-3013,124USD

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 2024-12-31207,436USD

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
2025-04-01 to 2025-06-3035,805USD91
2025-01-01 to 2025-06-3097,931USD181
2024-04-01 to 2024-06-3071,095USD91
2024-01-01 to 2024-06-30148,254USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,414USD91
2025-01-01 to 2025-06-307,767USD181

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
2025-04-01 to 2025-06-30203,673USD91
2025-01-01 to 2025-06-30204,245USD181
2024-04-01 to 2024-06-30476,529USD91
2024-01-01 to 2024-06-30374,945USD182

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 2024-06-30275,000USD182

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.

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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"])))