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10-Q: Q2 2024 Earnings Report

10-Q: Q2 2024 Earnings Report

10-Q：2024財年二季報
美股SEC公告 ·  2024/08/15 04:08

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Global Gas Corporation reported a net income of $405,434 for Q2 2024, compared to a net loss of $252,261 in Q2 2023, primarily driven by a $471,620 gain from changes in warrant liabilities. The company's general and administrative expenses decreased significantly by 72% to $71,095 compared to the same period last year.The company ended the quarter with $338,784 in cash and cash equivalents, while maintaining a working capital deficit of $164,249. Operating cash outflows reached $1.1 million for the six months ended June 30, 2024, mainly due to decreases in accounts payable and increases in deposits and prepaid expenses. The company received $275,000 in financing from a forward purchase agreement during the period.Management has raised substantial doubt about the company's ability to continue as a going concern, citing liquidity concerns. The company was delisted from Nasdaq on June 25, 2024, due to failure to meet listing requirements, and its securities now trade on OTCQB. Global Gas continues to focus on developing its hydrogen and carbon recovery project pipeline, though it has not yet generated any revenue since inception.
Global Gas Corporation reported a net income of $405,434 for Q2 2024, compared to a net loss of $252,261 in Q2 2023, primarily driven by a $471,620 gain from changes in warrant liabilities. The company's general and administrative expenses decreased significantly by 72% to $71,095 compared to the same period last year.The company ended the quarter with $338,784 in cash and cash equivalents, while maintaining a working capital deficit of $164,249. Operating cash outflows reached $1.1 million for the six months ended June 30, 2024, mainly due to decreases in accounts payable and increases in deposits and prepaid expenses. The company received $275,000 in financing from a forward purchase agreement during the period.Management has raised substantial doubt about the company's ability to continue as a going concern, citing liquidity concerns. The company was delisted from Nasdaq on June 25, 2024, due to failure to meet listing requirements, and its securities now trade on OTCQB. Global Gas continues to focus on developing its hydrogen and carbon recovery project pipeline, though it has not yet generated any revenue since inception.
全球燃料公司報告稱，2024年第二季度的凈利潤爲405,434美元，而2023年第二季度則錄得淨虧損252,261美元，主要是由於相關權證負債變動帶來的471,620美元收益。公司的綜合管理費用較去年同期顯著下降72%，降至71,095美元。公司以338,784美元的現金及現金等價物結束了本季度，同時維持164,249美元的流動資金赤字。截止2024年6月30日的六個月，經營現金流出達110萬，主要因應付賬款減少和存款及預付款項增加。公司在此期間通過一項前瞻性購買協議獲得了275,000美元的融資。管理層對公司能否持續經營表示了重大懷疑，指出了流動性問題。由於未能滿足上市要求，公司於2024年6月25日被納斯達克退市，其證券現在在OTCQb交易。全球燃料公司繼續專注於開發其氫能源和碳回收項目管道，儘管自創立以來尚未產生任何營業收入。
全球燃料公司報告稱，2024年第二季度的凈利潤爲405,434美元，而2023年第二季度則錄得淨虧損252,261美元，主要是由於相關權證負債變動帶來的471,620美元收益。公司的綜合管理費用較去年同期顯著下降72%，降至71,095美元。公司以338,784美元的現金及現金等價物結束了本季度，同時維持164,249美元的流動資金赤字。截止2024年6月30日的六個月，經營現金流出達110萬，主要因應付賬款減少和存款及預付款項增加。公司在此期間通過一項前瞻性購買協議獲得了275,000美元的融資。管理層對公司能否持續經營表示了重大懷疑，指出了流動性問題。由於未能滿足上市要求，公司於2024年6月25日被納斯達克退市，其證券現在在OTCQb交易。全球燃料公司繼續專注於開發其氫能源和碳回收項目管道，儘管自創立以來尚未產生任何營業收入。
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