Global Gas Corp

HGASdata completeness 75%4 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'dilutedShares'; no data for concept 'epsDiluted'

i. The business — what you’d actually own

Figure	FY 2021	FY 2022	FY 2024	FY 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).

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.

Management signal · capital allocation

— shares · 4y

Total debt has held roughly steady.

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 v0.1.0

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 →

Sources — the receipts