Global Gas Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Global Gas Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.0K | Apr 15, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.3K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($130.7K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($300.2K) | Mar 31, 2025 |
| FY2022 | Dec 31, 2022 | $6.56M | Jul 17, 2023 |
| FY2022 | Dec 31, 2021 | $5.55M | Jul 17, 2023 |
| FY2021 | Dec 31, 2020 | ($2.28M) | Mar 29, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($166.2K) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($552.0K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($409.0K) | Mar 31, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Jul 17, 2023 |
| FY2022 | Dec 31, 2021 | $20.0K | Jul 17, 2023 |
| FY2021 | Dec 31, 2020 | $959 | Mar 29, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($63.2K) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.34M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($159.2K) | Mar 31, 2025 |
| FY2022 | Dec 31, 2022 | ($302.3K) | Jul 17, 2023 |
| FY2022 | Dec 31, 2021 | ($903.6K) | Jul 17, 2023 |
| FY2021 | Dec 31, 2020 | ($27.2K) | Mar 29, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.4K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $120.7K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $1.18M | Mar 31, 2025 |
| FY2022 | Dec 31, 2022 | $14.72M | Jul 17, 2023 |
| FY2022 | Dec 31, 2021 | $172.75M | Jul 17, 2023 |
| FY2021 | Dec 31, 2020 | $173.77M | Mar 29, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $351.7K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $566.6K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $1.92M | Mar 31, 2025 |
| FY2022 | Dec 31, 2022 | $4.90M | Jul 17, 2023 |
| FY2022 | Dec 31, 2021 | $14.56M | Jul 17, 2023 |
| FY2021 | Dec 31, 2020 | $21.13M | Mar 29, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($296.3K) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($445.9K) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | ($734.7K) | Apr 15, 2026 |
| FY2022 | Dec 31, 2022 | ($2.00M) | Jul 17, 2023 |
| FY2022 | Dec 31, 2021 | ($14.31M) | Jul 17, 2023 |
| FY2021 | Dec 31, 2020 | ($19.86M) | Mar 29, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($422.5K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2024 | ($446.8K) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($300.2K) | Mar 31, 2025 |
| FY2022 | Dec 31, 2022 | ($2.00M) | Jul 17, 2023 |
| FY2022 | Dec 31, 2021 | ($14.31M) | Jul 17, 2023 |
| FY2021 | Dec 31, 2020 | ($19.86M) | Mar 29, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $114.1K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $1.18M | Mar 31, 2025 |
| FY2022 | Dec 31, 2022 | $313 | Jul 17, 2023 |
| FY2022 | Dec 31, 2021 | $116.1K | Jul 17, 2023 |
| FY2021 | Dec 31, 2020 | $941.2K | Mar 29, 2022 |