GLOBAL GAS CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GLOBAL GAS CORPORATION (HGAS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$47.77 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- GLOBAL GAS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$43.24K.
- GLOBAL GAS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$40.12K.
- GLOBAL GAS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$896.81K.
- GLOBAL GAS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$65.43K.
- GLOBAL GAS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.07M.
- GLOBAL GAS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$825.10K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$47.77K 10-Q · filed 2026-08-13 | |||||||||
| 2026-03-31 | -$43.24K 10-Q · filed 2026-05-15 | |||||||||
| 2025-12-31 | -$65.43K 10-K · filed 2026-04-15 | |||||||||
| 2025-09-30 | -$65.84K 10-Q · filed 2025-11-14 | |||||||||
| 2025-06-30 | -$30.37K 10-Q · filed 2026-08-13 | |||||||||
| 2025-03-31 | -$40.12K 10-Q · filed 2026-05-15 | |||||||||
| 2024-12-31 | -$1.07M 10-K · filed 2026-04-15 | |||||||||
| 2024-09-30 | -$990.88K 10-Q · filed 2025-11-14 | |||||||||
| 2024-06-30 | -$844.54K 10-Q · filed 2025-08-12 | |||||||||
| 2024-03-31 | -$896.81K 10-Q · filed 2025-05-14 | $224.16K 10-Q · filed 2024-05-14 | ||||||||
| 2023-12-31 | $1.18M 10-K · filed 2025-03-31 | $62.36K 10-K · filed 2024-04-01 | ||||||||
| 2023-09-30 | $527.00 10-Q · filed 2024-11-13 | |||||||||
| 2023-06-30 | $61.04K 10-Q · filed 2024-08-14 | |||||||||
| 2023-03-31 | $12.50K 10-Q · filed 2024-05-14 | |||||||||
| 2021-12-31 | -$825.10K 10-K · filed 2022-03-29 | |||||||||
| 2020-12-31 | $941.24K 10-K · filed 2022-03-29 |