Global Gas Corp Financial Summary

Complete Filing Data

Global Gas Corp reported Net Income Loss of -$130.7 thousand for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Global Gas Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2022FY2021FY2020
Net Income *-$130.7K$6.6M$5.5M
General And Administrative Expense$552.0K$2.9M$2.2M
Other Selling General And Administrative Expense$120.0K$120.0K
Operating Expenses$3.2M$2.5M
Nonoperating Income Expense$421.3K
Operating Income Loss-$552.0K
Income Tax Expense Benefit$78.6K
Accrued Income Taxes Current$106.9K
Other Nonoperating Income
Interest Expense Nonoperating
Revenues

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020
Net Income *-$161.2K$167.9K-$28.5K-$124.0K$405.4K-$178.7K-$132.8K-$252.3K-$616.00-$1.4M$7.4M$3.3M$1.8M-$2.7M$6.1M-$768.00
General And Administrative Expense$142.3K$35.8K$62.1K$121.2K$71.1K$77.2K$132.9K$252.3K$42.00$1.4M$1.0M$354.3K$129.0K$230.3K$135.0K$268.00
Other Selling General And Administrative Expense$10.0K$50.0K$30.0K$30.0K$30.0K$30.0K$30.0K$30.0K$30.0K
Operating Expenses$983.0K$276.7K$1.5M$1.1M$433.7K$209.4K$310.2K$215.1K$268.00
Nonoperating Income Expense-$18.9K$203.7K$572.00-$2.7K$476.5K-$101.6K$36.00$49.00$2.0M-$768.00
Operating Income Loss-$142.3K-$35.8K-$29.1K-$121.2K-$71.1K-$77.2K-$132.9K-$252.3K-$616.00-$1.5M
Income Tax Expense Benefit$1.5K$6.5K-$19.9K-$2.5K$2.5K
Accrued Income Taxes Current$209.2K$160.1K$106.3K$55.9K$49.4K
Other Nonoperating Income$202.2K
Interest Expense Nonoperating$3.5K$3.4K$4.4K
Revenues$33.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Stockholders Equity
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$941.2K
Retained Earnings Accumulated Deficit-$300.2K-$14.3M-$19.9M
Liabilities Current$1.5M$1.9M$509.2K
Liabilities And Stockholders Equity$1.2M$172.8M$173.8M
Liabilities$1.9M$14.6M$21.1M
Cash And Cash Equivalents At Carrying Value$1.2M$116.1K$941.2K
Assets Current$1.2M$208.6K$1.3M
Assets$1.2M$172.8M$173.8M
Derivative Liabilities Noncurrent$6.6M$14.6M
Change In Fair Value Of Derivative Warrant Liabilities$6.5M$8.0M
Temporary Equity Carrying Amount Attributable To Parent$172.5M$172.5M
Assets Held In Trust$172.5M$172.5M
Accrued Liabilities Current$1.6M$70.0K
Accounts Payable Current$131.9K$332.3K
Common Stockvalue1$431.00$431.00
Gain Loss On Investments$363.4K$110.4K
Deferred Underwriting Commission$6.0M$6.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$1.1M-$825.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$115.8K-$825.1K
Accounts Payable And Accrued Liabilities Current$1.1M
Franchise Tax Payable$160.1K
Taxes Payable Current
Stockholders Equity Note Subscriptions Receivable$2.6M
Cash And Cash Equivalents Period Increase Decrease
Stockholders Equity Defict-$4.6M-$14.3M-$19.9M
Stock Issued During Period Value Purchase Of Assets$275.0K
Offering Costs Included In Accrued Expenses
Deposits Assets Current
Contract With Customer Liability Current
Common Stock Value

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Stockholders Equity-$342.5K-$293.4K-$467.9K-$445.9K-$356.9K-$233.0K-$788.4K-$734.7K-$373.2K-$240.4K$11.9K-$2.0M-$5.1M-$3.7M-$11.0M-$14.3M-$14.7M-$16.5M-$13.8M-$19.9M$24.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$48.3K$83.8K$74.0K$114.1K$192.4K$338.8K$286.5K$1.2M$527.00$61.0K$12.5K$313.00$313.00$6.3K$19.4K$116.1K$240.1K$326.5K$415.9K
Retained Earnings Accumulated Deficit-$468.7K-$307.5K-$475.4K-$446.8K-$197.4K-$73.5K-$478.9K-$2.7M-$1.3M-$790.1K-$2.0M-$5.1M-$3.7M-$11.0M-$14.7M$1.1M$3.8M
Liabilities Current$366.5K$373.0K$521.6K$683.7K$724.4K$776.7K$584.2K$2.0M$1.0M$327.4K$4.8M$4.5M$3.1M$2.2M$305.9K$253.2K$186.9K
Liabilities And Stockholders Equity$59.0K$98.5K$76.6K$264.7K$441.6K$612.5K$336.1K$12.1M$12.0M$12.2M$14.7M$11.9M$11.9M$172.6M$172.9M$173.1M$173.3M
Liabilities$401.5K$391.9K$544.5K$710.6K$798.6K$845.4K$1.1M$3.0M$1.5M$1.1M$4.9M$5.2M$3.7M$11.2M$15.1M$17.1M$14.6M
Cash And Cash Equivalents At Carrying Value$48.3K$83.8K$74.0K$114.1K$338.8K$286.5K$1.4K$13.8K$304.0K$313.00$313.00$6.3K$19.4K$240.1K$326.5K$415.9K$25.0K
Assets Current$59.0K$98.5K$76.6K$264.7K$441.6K$612.5K$336.1K$21.4K$53.8K$311.5K$2.8M$17.7K$41.1K$114.0K$398.8K$555.5K$718.4K
Assets$59.0K$98.5K$76.6K$264.7K$441.6K$612.5K$336.1K$12.1M$12.0M$12.2M$14.7M$11.9M$11.9M$172.6M$172.9M$173.1M$173.3M
Derivative Liabilities Noncurrent$540.4K$431.2K$943.3K$539.0K$808.5K$134.8K$673.8K$673.8K$3.0M$8.8M$10.8M$8.4M
Change In Fair Value Of Derivative Warrant Liabilities$269.5K-$673.8K$2.3M$3.6M$2.0M-$2.4M$6.2M
Temporary Equity Carrying Amount Attributable To Parent$11.8M$11.8M$11.8M$11.8M$11.8M$11.8M$172.5M$172.5M$151.0M$153.7M
Assets Held In Trust$12.1M$12.0M$11.9M$12.0M$11.9M$11.8M$172.5M$172.5M$172.5M$172.6M
Accrued Liabilities Current$1.5M$650.0K$23.8K$2.6M$2.8M$2.6M$1.8M$145.0K$145.0K$70.0K
Accounts Payable Current$229.2K$175.7K$174.2K$1.9M$1.6M$390.6K$175.5K$26.2K$34.0K$50.4K
Common Stockvalue1$431.00$431.00$431.00$431.00$431.00$431.00$431.00$431.00$431.00
Gain Loss On Investments$92.7K$57.8K$62.1K
Deferred Underwriting Commission$6.0M$6.0M$6.0M$6.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$40.1K-$896.8K$61.0K$12.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$303.7K-$96.7K-$525.3K
Accounts Payable And Accrued Liabilities Current$92.5K$99.1K$121.3K$75.2K$115.8K$168.1K$183.0K
Franchise Tax Payable$149.6K$99.2K$49.4K$216.3K$140.0K$89.6K
Taxes Payable Current$78.6K$78.6K$78.6K$78.6K$8.0K$6.5K
Stockholders Equity Note Subscriptions Receivable$2.3M$2.3M$2.5M
Cash And Cash Equivalents Period Increase Decrease-$525.3K$25.0K
Stockholders Equity Defict
Stock Issued During Period Value Purchase Of Assets$150.0K$125.0K
Offering Costs Included In Accrued Expenses$252.4K
Deposits Assets Current$144.0K$144.0K$144.0K
Contract With Customer Liability Current$207.4K$207.4K$207.4K
Common Stock Value$431.00$215.00$188.00$249.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2022FY2021
Net Cash Provided By Used In Operating Activities-$1.3M-$302.3K-$903.6K
Increase Decrease In Prepaid Expense$6.0K-$92.5K-$224.5K
Net Cash Provided By Used In Financing Activities$274.9K-$160.7M
Increase Decrease In Accounts Payable$1.7M-$200.4K
Net Cash Provided By Used In Investing Activities$160.9M$78.5K
Increase Decrease In Property And Other Taxes Payable$56.2K$53.2K
Increase Decrease In Accrued Liabilities$1.1M$1.5M
Proceeds From Issuance Of Common Stock$275.0K-$70.0K
Increase Decrease In Due To Related Parties-$29.3K$30.8K
Increase Decrease In Accounts Payable And Accrued Liabilities-$1.0M
Increase Decrease In Accrued Income Taxes Payable$78.6K
Proceeds From Related Party Debt$707.00
Increase Decrease In Security Deposits-$144.0K
Increase Decrease In Contract With Customer Liability$207.4K
Proceeds From Contributed Capital
Payments For Repurchase Of Initial Public Offering$160.7M
Proceeds From Forward Purchase Agreement Shares
Payments For Proceeds From Investments-$160.7M
Increase Decrease In Receivables$2.8M
Share Based Compensation$144.5K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q2 2024Q1 2024Q2 2023Q1 2023Q1 2022Q1 2021Q3 2020
Net Cash Provided By Used In Operating Activities-$39.4K-$1.0M-$36.1K-$574.00-$196.7K-$525.3K
Increase Decrease In Prepaid Expense-$4.0K$49.0K$7.5K$2.1K-$14.5K
Net Cash Provided By Used In Financing Activities-$707.00$125.0K$97.2K$13.1K$25.0K
Increase Decrease In Accounts Payable-$1.7M$43.7K-$281.8K$216.00
Net Cash Provided By Used In Investing Activities$1.1M$208.0K$100.0K
Increase Decrease In Property And Other Taxes Payable-$166.9K$49.1K-$57.5K
Increase Decrease In Accrued Liabilities-$2.6M$155.6K$552.00
Proceeds From Issuance Of Common Stock$125.0K$25.0K
Increase Decrease In Due To Related Parties-$9.3K$14.6K
Increase Decrease In Accounts Payable And Accrued Liabilities$46.1K-$903.2K$216.7K$42.00
Increase Decrease In Accrued Income Taxes Payable$2.5K
Proceeds From Related Party Debt$716.00
Increase Decrease In Security Deposits$144.0K
Increase Decrease In Contract With Customer Liability-$207.4K
Proceeds From Contributed Capital$12.5K$12.5K
Payments For Repurchase Of Initial Public Offering
Proceeds From Forward Purchase Agreement Shares150.0K125.0K
Payments For Proceeds From Investments
Increase Decrease In Receivables-$2.8M
Share Based Compensation$6.5K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2021FY2020
Preferred Stock Shares Authorized1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Issued0.000.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Fair Value Adjustment Of Warrants-$404.3K-$6.5M-$8.0M
Prepaid Expense Current$583.00$92.5K$317.0K
Franchise Tax Expense$225.9K$204.3K
Investment Income Net$363.4K$110.4K
Interest Income Other$4.00
Investment Income Interest$17.0K
Income Loss Attributable To Parent$6.6M$5.5M
Additional Paid In Capital$2.2M
Investment Income Released From Trust Account To Pay For Franchise Taxes$256.4K$78.5K
Due To Related Parties Current$1.5K$30.8K
Warrants And Rights Outstanding$431.2K
Stock Issued During Period Value New Issues
Stock Redeemed Or Called During Period Value$5.7M
Start Up Costs

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Fair Value Adjustment Of Warrants$16.2K-$4.0K-$4.0K$5.4K-$471.6K$109.2K$404.3K$673.8K-$3.6M-$6.2M
Prepaid Expense Current$10.7K$14.7K$2.6K$6.6K$105.2K$129.7K$49.6K$20.0K$40.0K$7.5K$17.4K$34.8K$94.6K$158.6K$229.0K$302.5K
Franchise Tax Expense$50.4K$49.9K$49.4K$50.4K$49.9K$49.4K$50.4K$49.9K$50.2K
Investment Income Net$117.3K$107.9K$92.7K$57.5K$166.4K$57.8K$19.9K$6.7K$62.1K
Interest Income Other$157.00$2.1K$5.5K$1.00$1.00$2.00$10.00$14.00
Investment Income Interest$739.00$874.00$885.00$2.6K$4.9K$7.6K$36.00$49.00
Income Loss Attributable To Parent-$1.3M-$557.9K-$1.4M$1.6M$3.3M$1.8M-$2.7M$6.1M
Additional Paid In Capital$125.4K$13.1K$6.5K$2.2M$2.2M$2.2M$3.9M$1.2M$7.3M
Investment Income Released From Trust Account To Pay For Franchise Taxes$208.0K$100.0K
Due To Related Parties Current$1.5K$1.5K$21.5K$28.4K$18.3K$14.6K
Warrants And Rights Outstanding$35.0K$18.9K$22.9K$27.0K$74.1K$68.7K
Stock Issued During Period Value New Issues$25.0K
Stock Redeemed Or Called During Period Value$5.7M$6.1M
Start Up Costs$574.00$574.00

Most recent annual filing with the SEC: March 31, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.