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 | 48.90% | 6.54% | 90.35% | 87.40% | -70.48% |
| Total Receivables | -80.97% | 26.20% | 150.51% | 1.23% | 17.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.43% | 28.39% | 100.24% | 86.15% | -69.32% |
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| Total Current Assets | 87.43% | 28.39% | 100.24% | 86.15% | -69.32% |
| Net Property, Plant & Equipment | 26.39% | 99.56% | 115.45% | 131.93% | 143.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | 2.90% | 11.15% | -87.11% | -86.66% |
| Total Assets | 32.69% | 78.86% | 105.67% | 96.82% | 30.17% |
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| Total Accounts Payable | 126.08% | -10.15% | 75.00% | 343.59% | 91.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.70% | -7.19% | 20.86% | 11.49% | 20.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.47% | -10.11% | 73.57% | 2,880.32% | 85.06% |
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| Total Current Liabilities | 115.47% | -10.11% | 73.57% | 2,880.32% | 85.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.25% | 564.29% | 578.57% | 210.81% | 72.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.66% | 124.86% | 234.23% | 259.01% | 69.56% |
| Total Liabilities | 100.02% | 9.29% | 101.30% | 2,042.36% | 78.67% |
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| Common Stock & APIC | 29.30% | 53.67% | 62.25% | 14.21% | 18.42% |
| Retained Earnings | -23.56% | -29.01% | -34.77% | -23.16% | -14.88% |
| Treasury Stock & Other | -- | 177.84% | -- | -- | -- |
| Total Common Equity | 29.35% | 89.11% | 106.08% | 9.24% | 28.44% |
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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 | 29.35% | 89.11% | 106.08% | 9.24% | 28.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.35% | 89.11% | 106.08% | 9.24% | 28.44% |
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