Helium Evolution Incorporated HEEVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.18% | -53.58% | -17.80% | 492.97% | -52.90% |
| Total Receivables | -78.84% | -49.50% | 100.40% | -11.13% | 40.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20% | 98.21% | -- | -- | -- |
| Total Current Assets | -28.86% | -46.67% | -12.95% | 467.54% | -51.27% |
|
|
|||||
| Total Current Assets | -28.86% | -46.67% | -12.95% | 467.54% | -51.27% |
| Net Property, Plant & Equipment | 0.10% | 23.29% | -0.47% | 2.90% | 58.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | -77.15% | 336.41% | -2.10% | 5.39% |
| Total Assets | -5.70% | -4.06% | -3.84% | 52.52% | 27.11% |
|
|
|||||
| Total Accounts Payable | -21.12% | -11.00% | -8.44% | 251.73% | -68.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.11% | -23.21% | 1.82% | -6.25% | 26.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.33% | -11.23% | -87.00% | 2,272.73% | -67.18% |
|
|
|||||
| Total Current Liabilities | -21.33% | -11.23% | -87.00% | 2,272.73% | -67.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.20% | -2.11% | -17.39% | -34.66% | 1,157.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | -7.11% | -8.91% | 117.44% | 22.22% |
| Total Liabilities | -14.36% | -10.03% | -82.84% | 1,413.21% | -53.21% |
|
|
|||||
| Common Stock & APIC | -0.20% | -1.04% | 33.72% | -2.10% | 18.62% |
| Retained Earnings | -2.37% | -0.76% | -8.64% | -10.26% | -6.89% |
| Treasury Stock & Other | -- | -28.34% | 1.59% | -2.24% | 290.39% |
| Total Common Equity | -4.97% | -3.52% | 65.92% | -14.98% | 38.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.97% | -3.52% | 65.92% | -14.98% | 38.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.97% | -3.52% | 65.92% | -14.98% | 38.94% |
|
|
|||||