GLOBAL GAS CORP (HGAS) Stock Balance Sheet
NASDAQ:HGAS • US37892P1075
Current stock price
0.98 USD
-0.1 (-9.26%)
At close:
0.545 USD
-0.43 (-44.39%)
After Hours:
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 62.36K | 0.00 | 100.00K | 900.00K | |||
| Marketable Securities | 1.12M | N/A | N/A | N/A | |||
| Receivables | N/A | 2.80M | N/A | N/A | |||
| Other Current Assets | 580.00 | 0.00 | 100.00K | 300.00K | |||
| Total Current Assets | 1.18M | 2.80M | 200.00K | 1.30M | |||
| Non-Current Assets | |||||||
| Other Non-Current Assets | N/A | 12.00M | 172.50M | 172.50M | |||
| Total Non-Current Assets | 0.00 | 11.90M | 172.60M | 172.50M | |||
| TOTAL ASSETS | 1.18M | 14.70M | 172.80M | 173.80M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 273.95K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 2.80M | 1.80M | 200.00K | |||
| Accounts Payable | 1.21M | 1.90M | 100.00K | 300.00K | |||
| Other Current Liabilities | 2.35K | 100.00K | 0.00 | N/A | |||
| Total Current Liabilities | 1.49M | 4.80M | 1.90M | 500.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 431.20K | 100.00K | 12.60M | 20.60M | |||
| Total Non-Current Liabilities | 431.20K | 100.00K | 12.70M | 20.60M | |||
| TOTAL LIABILITIES | 1.92M | 4.90M | 14.60M | 21.10M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -300.18K | -2.00M | -14.30M | -2.30M | |||
| Additional Paid In Capital | 2.17M | 0.00 | 0.00 | 7.30M | |||
| Common Shares | 970.00 | 11.80M | 172.50M | 147.60M | |||
| Other Shareholders' Equity | -2.61M | N/A | N/A | N/A | |||
| Shares Outstanding | 9.73M | 5.50M | 21.60M | 21.60M | |||
| Tangible Book Value per Share | -0.08 | 1.78 | 7.32 | 7.06 | |||
| Total Shareholders' Equity | -734.67K | 9.80M | 158.20M | 152.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18M | 14.70M | 172.80M | 173.80M | |||
| Statistics | |||||||
| Current Ratio | 0.80 | 0.58 | 0.11 | 2.60 | |||
| Return On Assets (ROA) | -25.35% | 44.63% | 3.21% | -1.31% | |||
| Return On Equity (ROE) | N/A | 66.94% | 3.51% | -1.49% | |||
All data in USD , ROIC based on taxRate of 0.21