Helium Evolution Incorporated HEEVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.56M | 2.37M | 5.11M | 6.22M | 1.05M |
| Total Receivables | 10.60K | 50.10K | 99.20K | 49.50K | 55.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.90K | 487.20K | 245.80K | -- | -- |
| Total Current Assets | 2.07M | 2.91M | 5.46M | 6.27M | 1.10M |
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| Total Current Assets | 2.07M | 2.91M | 5.46M | 6.27M | 1.10M |
| Net Property, Plant & Equipment | 11.57M | 11.55M | 9.37M | 9.42M | 9.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.20K | 74.50K | 326.00K | 74.70K | 76.30K |
| Total Assets | 13.71M | 14.54M | 15.15M | 15.76M | 10.33M |
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| Total Accounts Payable | 626.70K | 794.50K | 892.70K | 975.00K | 277.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 6.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.50K | 12.90K | 16.80K | 16.50K | 17.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 635.20K | 807.40K | 909.50K | 6.99M | 294.80K |
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| Total Current Liabilities | 635.20K | 807.40K | 909.50K | 6.99M | 294.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 6.00M | -- |
| Capital Leases | 7.70K | 9.30K | 9.50K | 11.50K | 17.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.80K | 323.80K | 348.60K | 382.70K | 176.00K |
| Total Liabilities | 976.70K | 1.14M | 1.27M | 7.39M | 488.30K |
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| Common Stock & APIC | 25.41M | 25.46M | 25.73M | 19.24M | 19.65M |
| Retained Earnings | -12.67M | -12.38M | -12.29M | -11.31M | -10.26M |
| Treasury Stock & Other | -- | 320.90K | 447.80K | 440.80K | 450.90K |
| Total Common Equity | 12.73M | 13.40M | 13.89M | 8.37M | 9.84M |
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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 | 12.73M | 13.40M | 13.89M | 8.37M | 9.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.73M | 13.40M | 13.89M | 8.37M | 9.84M |
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