Helium Evolution Incorporated
HEEVF
$0.15
$0.0216.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.38M | 5.11M | 6.22M | 1.05M | 2.23M |
| Total Receivables | 50.30K | 99.20K | 49.50K | 55.70K | 39.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 488.40K | 245.80K | -- | -- | -- |
| Total Current Assets | 2.92M | 5.46M | 6.27M | 1.10M | 2.27M |
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| Total Current Assets | 2.92M | 5.46M | 6.27M | 1.10M | 2.27M |
| Net Property, Plant & Equipment | 11.58M | 9.37M | 9.42M | 9.15M | 5.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.70K | 326.00K | 74.70K | 76.30K | 72.40K |
| Total Assets | 14.57M | 15.15M | 15.76M | 10.33M | 8.13M |
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| Total Accounts Payable | 796.50K | 892.70K | 975.00K | 277.20K | 884.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.90K | 16.80K | 16.50K | 17.60K | 13.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 809.40K | 909.50K | 6.99M | 294.80K | 898.20K |
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| Total Current Liabilities | 809.40K | 909.50K | 6.99M | 294.80K | 898.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.00M | -- | -- |
| Capital Leases | 9.30K | 9.50K | 11.50K | 17.60K | 1.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 324.60K | 348.60K | 382.70K | 176.00K | 144.00K |
| Total Liabilities | 1.14M | 1.27M | 7.39M | 488.30K | 1.04M |
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| Common Stock & APIC | 25.52M | 25.73M | 19.24M | 19.65M | 16.57M |
| Retained Earnings | -12.41M | -12.29M | -11.31M | -10.26M | -9.60M |
| Treasury Stock & Other | 321.80K | 447.80K | 440.80K | 450.90K | 115.50K |
| Total Common Equity | 13.43M | 13.89M | 8.37M | 9.84M | 7.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.43M | 13.89M | 8.37M | 9.84M | 7.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.43M | 13.89M | 8.37M | 9.84M | 7.08M |
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