Global Gas Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $939 | $5.5K | $48.7K | $48.3K | $83.8K | $74.0K | $114.1K | $192.4K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.1K | $8.1K | $55.4K | $59.0K | $98.5K | $76.6K | $120.7K | $441.6K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $16.1K | $8.1K | $55.4K | $59.0K | $98.5K | $76.6K | $120.7K | $441.6K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $339.9K | $307.9K | $335.5K | $366.5K | $373.0K | $521.6K | $539.7K | $724.4K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $380.4K | $322.7K | $351.7K | $401.5K | $391.9K | $544.5K | $566.6K | $798.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-490.4K | $-440.7K | $-422.5K | $-468.7K | $-307.5K | $-475.4K | $-446.8K | $-197.4K |
| Total Stockholders' Equity | $-364.3K | $-314.6K | $-296.3K | $-342.5K | $-293.4K | $-467.9K | $-445.9K | $-356.9K |