Helium Evolution Incorporated
HEEVF
$0.0818
-$0.0082-9.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.32M | 3.55M | 4.00M | 4.84M | 5.29M |
| Total Receivables | 48.90K | 47.50K | 56.10K | 57.50K | 58.40K |
| Inventory | -- | -- | -- | -- | 667.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.37M | 3.60M | 4.06M | 4.90M | 6.02M |
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| Total Current Assets | 3.37M | 3.60M | 4.06M | 4.90M | 6.02M |
| Net Property, Plant & Equipment | 4.06M | 3.77M | 3.70M | 3.32M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.60K | 572.10K | 578.20K | 592.90K | -- |
| Total Assets | 8.01M | 7.94M | 8.34M | 8.81M | 9.40M |
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| Total Accounts Payable | 219.80K | 144.70K | 359.60K | 536.10K | 262.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.80K | 14.60K | 14.80K | 15.90K | 15.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 234.70K | 159.30K | 374.40K | 552.00K | 278.00K |
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| Total Current Liabilities | 234.70K | 159.30K | 374.40K | 552.00K | 278.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70K | 10.20K | 16.20K | 16.70K | 18.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.60K | 103.80K | 102.70K | 91.60K | 70.20K |
| Total Liabilities | 344.90K | 273.30K | 493.30K | 660.30K | 366.70K |
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| Common Stock & APIC | 16.84M | 16.59M | 16.04M | 16.37M | 15.44M |
| Retained Earnings | -9.18M | -8.93M | -8.84M | -8.88M | -7.40M |
| Treasury Stock & Other | -- | -- | 644.70K | 661.00K | 990.60K |
| Total Common Equity | 7.66M | 7.66M | 7.85M | 8.15M | 9.04M |
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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 | 7.66M | 7.66M | 7.85M | 8.15M | 9.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.66M | 7.66M | 7.85M | 8.15M | 9.04M |
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