Global Financial Statements From 2010 to 2026

HGAS Stock   0.03  0.02  49.80%   
Global Gas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Gas' valuation are provided below:
Gross Profit
33 K
Quarterly Earnings Growth
(0.65)
Market Capitalization
187 K
Enterprise Value Revenue
12.4985
Revenue
33 K
There are over eighty-six available fundamental trends for Global Gas, which can be analyzed over time and compared to other ratios. All traders should confirm Global Gas' regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.8 M in 2026. Enterprise Value is likely to drop to about 2 M in 2026
Check Global Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 167.8 K, Other Operating Expenses of 471.9 K or Total Operating Expenses of 471.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Global financial statements analysis is a perfect complement when working with Global Gas Valuation or Volatility modules.
  
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Global Gas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets319.7 M304.4 M175.8 M
Pretty Stable
Other Current Liabilities574.5 M547.2 M94.8 M
Slightly volatile
Total Current Liabilities825.5 M786.2 M135.8 M
Slightly volatile
Cash197.5 K102.7 K643.9 K
Slightly volatile
Cash And Short Term Investments137.8 M131.3 M23.2 M
Slightly volatile
Common Stock Shares Outstanding4.7 MM17.1 M
Slightly volatile
Liabilities And Stockholders Equity319.7 M304.4 M175.8 M
Pretty Stable
Non Current Liabilities Total32.5 M31 M19.4 M
Very volatile
Other Current Assets181.8 M173.2 M29.9 M
Slightly volatile
Total Liabilities858.1 M817.2 M155.3 M
Slightly volatile
Total Current Assets319.7 M304.4 M53.3 M
Slightly volatile
Common Stock784.9 K826.2 K122.6 M
Slightly volatile
Short and Long Term Debt Total212.2 K315 K101.1 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Short Term Debt212.2 K315 K101.1 K
Slightly volatile
Net Receivables5.6 K5.9 K2.1 M
Slightly volatile
Accounts Payable147.7 K165.2 K129.7 K
Slightly volatile
Short Term Investments137.7 M131.1 M23.4 M
Slightly volatile
Other Stockholder Equity382 K402.1 K1.9 M
Slightly volatile
Short and Long Term Debt219.2 K246.6 K269.1 K
Slightly volatile

Global Gas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization167.8 K151.1 K199.4 K
Slightly volatile
Other Operating Expenses471.9 K496.8 K550.1 K
Slightly volatile
Total Operating Expenses471.9 K496.8 K550.1 K
Slightly volatile
Net Interest Income13.6 K15.3 K16.7 K
Slightly volatile
Interest Income13.6 K15.3 K16.7 K
Slightly volatile
Selling General Administrative441.6 M496.8 M542.2 M
Slightly volatile
Selling And Marketing Expenses441.1 M496.3 M541.7 M
Slightly volatile

Global Gas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow137.8 M131.3 M23.2 M
Slightly volatile
Begin Period Cash Flow1.4 B1.4 B234.4 M
Slightly volatile
Other Cashflows From Investing Activities128.5 M144.6 M157.8 M
Slightly volatile
Stock Based Compensation115.6 M130 M141.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables78.7 K120.8 K71.1 K
Slightly volatile
Cash Per Share19.618.673.5155
Slightly volatile
Current Ratio0.420.451.7601
Slightly volatile
Average Receivables1.1 M1.2 M1.4 M
Slightly volatile
Interest Debt Per Share0.030.04480.0155
Slightly volatile
Debt To Assets9.0E-49.0E-40.0275
Slightly volatile
Graham Number5.193.365.6194
Slightly volatile
Effective Tax Rate0.00940.01060.0116
Slightly volatile
Quick Ratio0.420.451.7601
Slightly volatile
Net Income Per E B T0.00110.00120.7559
Slightly volatile
Cash Ratio2.0E-42.0E-41.2022
Slightly volatile
Debt Ratio9.0E-49.0E-40.0275
Slightly volatile

Global Gas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 M1.9 M156.2 M
Slightly volatile
Enterprise ValueM2.1 M155.7 M
Slightly volatile

Global Fundamental Market Drivers

About Global Gas Financial Statements

Global Gas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Gas investors may analyze each financial statement separately, they are all interrelated. The changes in Global Gas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Global Gas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue238.6 M250.5 M

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Additional Tools for Global Stock Analysis

When running Global Gas' price analysis, check to measure Global Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Gas is operating at the current time. Most of Global Gas' value examination focuses on studying past and present price action to predict the probability of Global Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Gas' price. Additionally, you may evaluate how the addition of Global Gas to your portfolios can decrease your overall portfolio volatility.