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10-Q: Q1 2024 Earnings Report

10-Q: Q1 2024 Earnings Report

10-Q:2024財年一季報
美股SEC公告 ·  05/14 06:04

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Global Gas Corporation (Global Gas), a nascent hydrogen and carbon recovery project developer and industrial gas supplier, reported its financial performance for the quarter ended March 31, 2024. The company has not generated any revenue as of March 31, 2024, and its expenses have been related to initial operations and efforts to source materials for future projects and to undertake conversations with potential customers. The company incurred a net loss of $178,743 for the quarter, compared to a net loss of $616 for the period from February 16, 2023 (inception) to March 31, 2023. The increase in net loss was primarily due to general and administrative expenses, which rose to $77,159 from $42 in the previous year, reflecting the company's ongoing development activities. The company also reported interest income of $7,566 and...Show More
Global Gas Corporation (Global Gas), a nascent hydrogen and carbon recovery project developer and industrial gas supplier, reported its financial performance for the quarter ended March 31, 2024. The company has not generated any revenue as of March 31, 2024, and its expenses have been related to initial operations and efforts to source materials for future projects and to undertake conversations with potential customers. The company incurred a net loss of $178,743 for the quarter, compared to a net loss of $616 for the period from February 16, 2023 (inception) to March 31, 2023. The increase in net loss was primarily due to general and administrative expenses, which rose to $77,159 from $42 in the previous year, reflecting the company's ongoing development activities. The company also reported interest income of $7,566 and a loss of $109,150 due to the change in fair value of warrant liabilities. As of March 31, 2024, Global Gas had cash reserves of $286,522, a working capital deficit of $248,063, and an accumulated deficit of $478,919. The company's future capital requirements will depend on many factors, including its revenue growth rate and the timing and extent of spending to support sales, marketing, and research and development efforts. Global Gas plans to raise additional financing through equity raises to support its operations. The company's liquidity condition raises substantial doubt about its ability to continue as a going concern through the next twelve months. In terms of business development, Global Gas has not yet generated any revenue and anticipates generating revenue from the sale of systems and equipment to customers in 2023 or 2024. The company is building a project development pipeline and has commenced initial operations. Global Gas targets both privately- and publicly-funded hydrogen development and selected carbon recovery projects, including projects supported by local, county, state, and national-level governments in North America, Western Europe, and Great Britain. The company's growth strategy is based on developing its ability to place modular generation, recovery, storage, and dispensing solutions in closer geographic proximity to end customers. For future plans, Global Gas intends to offer customers reliable, low-carbon, and clean hydrogen, pure carbon dioxide, and other gases generated from a variety of feedstocks. The company's planned activities involve sourcing, identifying, evaluating, and vetting offtake customers, securing local feedstocks, equipment, utilities, planning and management of projects, and structuring and financing of projects. Global Gas believes it is well-placed to benefit from government incentives aimed at mitigating climate change and decarbonizing economies, such as the hydrogen tax production credits and investment tax credits available in the United States through the Inflation Reduction Act of 2022.
全球燃料幣公司(Global Gas)是一家新興的氫和碳回收項目開發商和工業氣體供應商,報告了截至2024年3月31日的財務表現。截至2024年3月31日,該公司還未產生任何營業收入,其支出與初創運營和努力尋找未來項目材料以及與潛在客戶進行會談有關。該公司在該季度虧損了178,743美元,而2023年2月16日(創立)至2023年3月31日的期間淨虧損爲616美元。淨虧損增加主要是由於一般和管理費用上升至77,159美元,而去年只有42美元,反映了該公司正在進行的開發活動。該公司還報告了7,566美元的利息收入以及由於權證負債公允價值變動造成的109,150美元的損失。截至2024年3月31日...展開全部
全球燃料幣公司(Global Gas)是一家新興的氫和碳回收項目開發商和工業氣體供應商,報告了截至2024年3月31日的財務表現。截至2024年3月31日,該公司還未產生任何營業收入,其支出與初創運營和努力尋找未來項目材料以及與潛在客戶進行會談有關。該公司在該季度虧損了178,743美元,而2023年2月16日(創立)至2023年3月31日的期間淨虧損爲616美元。淨虧損增加主要是由於一般和管理費用上升至77,159美元,而去年只有42美元,反映了該公司正在進行的開發活動。該公司還報告了7,566美元的利息收入以及由於權證負債公允價值變動造成的109,150美元的損失。截至2024年3月31日,全球燃料幣公司的現金儲備爲286,522美元,工作資本虧損爲248,063美元,累積虧損爲478,919美元。該公司未來的資本需求將取決於諸多因素,包括其營收增長率以及爲支持銷售、營銷和研發而進行的支出的時間和力度。全球燃料幣計劃通過股權發行融資以支持其運營。該公司的流動性狀況對其能否在未來12個月內繼續作爲一個持續經營的企業存疑。在業務發展方面,全球燃料幣尚未產生任何營收,並計劃在2023年或2024年通過向客戶銷售系統和設備來產生營收。該公司正在建設一個項目開發管線並已開始初步運營。全球燃料幣的目標是面向北美、西歐和英國的受公共和私人資金支持的氫發展和有選擇的碳回收項目,其中包括當地、縣、州和國家級政府支持的項目。該公司的增長策略是基於其發展在更近的地理位置向最終客戶提供模塊化的發電、回收、儲存和分配解決方案的能力。對於未來的計劃,全球燃料幣打算向客戶提供可靠、低碳、清潔的氫、純二氧化碳以及從各種原料中生成的其他氣體。該公司的計劃活動涉及採購、識別、評估和審核物資銷售客戶、獲取當地的原料、設備、公用事業,規劃和管理項目以及結構和項目融資。全球燃料幣認爲,它有望從旨在減輕氣候變化和去碳經濟的政府激勵措施中受益,例如通過2022年通貨膨脹減緩法案在美國可獲得的氫稅生產憑證和投資稅收抵免。
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