Helium Evolution Incorporated
HEEVF
$0.0818
-$0.0082-9.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.90% | -17.08% | -19.08% | -6.59% | -11.31% |
| Total Receivables | 40.30% | 0.25% | -19.02% | 2.95% | -15.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.27% | -16.83% | -19.07% | -6.47% | -11.37% |
|
|
|||||
| Total Current Assets | -51.27% | -16.83% | -19.07% | -6.47% | -11.37% |
| Net Property, Plant & Equipment | 58.06% | 33.10% | 7.14% | 7.82% | 1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | -75.32% | -49.40% | 1.31% | -1.05% |
| Total Assets | 27.11% | 10.32% | -7.98% | 0.87% | -4.83% |
|
|
|||||
| Total Accounts Payable | -68.65% | 73.36% | 132.07% | 51.90% | -59.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.62% | 0.00% | -6.08% | 1.37% | -1.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -67.18% | 71.41% | 123.26% | 47.33% | -57.45% |
|
|
|||||
| Total Current Liabilities | -67.18% | 71.41% | 123.26% | 47.33% | -57.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,157.14% | 0.00% | -62.16% | -63.73% | -37.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.22% | 38.06% | -2.16% | 2.70% | 1.07% |
| Total Liabilities | -53.21% | 65.73% | 82.57% | 26.20% | -44.60% |
|
|
|||||
| Common Stock & APIC | 18.62% | 4.48% | -5.87% | 1.52% | 3.45% |
| Retained Earnings | -6.89% | -5.25% | 0.71% | -2.84% | -1.04% |
| Treasury Stock & Other | 290.39% | -- | -- | -- | -- |
| Total Common Equity | 38.94% | 5.14% | -12.05% | -0.03% | -2.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.94% | 5.14% | -12.05% | -0.03% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.94% | 5.14% | -12.05% | -0.03% | -2.33% |
|
|
|||||