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Global Gas Corp

HGASdata completeness 75%4 fiscal years on file
i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2024FY 2025
Revenue———$33,0121
Net income$5.55M2$6.56M2−$130,7003$24,3363
Operating cash flow−$903,6194−$302,2624−$1.34M5−$63,2265
Capital expenditure————
Free cash flow (derived)————
Total debt——$170,0006$179,1226
Cash & equivalents$116,1407$3137$114,1468$48,7139
Diluted shares————

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.

iii. Is this a good business?
Moat signal · return on equity
— avg · 4y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
— shares · 4y

Total debt has held roughly steady.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.6.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
no diluted share count
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

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Sources — the receipts
  1. 10-K filed 2026-04-15 · period ending 2025-12-31 · accession 0001213900-26-044164 (Revenues)
  2. 10-K/A filed 2023-07-17 · periods ending 2021-12-31, 2022-12-31 · accession 0001213900-23-057232 (NetIncomeLoss)
  3. 10-K filed 2026-04-15 · periods ending 2024-12-31, 2025-12-31 · accession 0001213900-26-044164 (NetIncomeLoss)
  4. 10-K/A filed 2023-07-17 · periods ending 2021-12-31, 2022-12-31 · accession 0001213900-23-057232 (NetCashProvidedByUsedInOperatingActivities)
  5. 10-K filed 2026-04-15 · periods ending 2024-12-31, 2025-12-31 · accession 0001213900-26-044164 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K filed 2026-04-15 · periods ending 2024-12-31, 2025-12-31 · accession 0001213900-26-044164 (ShortTermBorrowings)
  7. 10-K/A filed 2023-07-17 · periods ending 2021-12-31, 2022-12-31 · accession 0001213900-23-057232 (CashAndCashEquivalentsAtCarryingValue)
  8. 10-K filed 2025-03-31 · period ending 2024-12-31 · accession 0001213900-25-026224 (CashAndCashEquivalentsAtCarryingValue)
  9. 10-K filed 2026-04-15 · period ending 2025-12-31 · accession 0001213900-26-044164 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)