Helium Evolution Incorporated HEEVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -518.00K | -316.40K | -784.70K | -1.28M | -141.70K |
| Total Depreciation and Amortization | 29.60K | 29.90K | 27.30K | 3.60K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.90K | 62.70K | 581.00K | 887.20K | 20.20K |
| Change in Net Operating Assets | -65.00K | 9.50K | -130.50K | 241.80K | -153.20K |
| Cash from Operations | -360.50K | -214.30K | -307.00K | -148.10K | -270.30K |
| Capital Expenditure | -351.80K | -2.43M | -375.90K | -1.09M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.20K | -94.00K | -483.50K | 450.90K | -469.80K |
| Cash from Investing | -445.00K | -2.53M | -859.30K | -639.60K | -3.45M |
| Total Debt Issued | -- | -- | 0.00 | 8.30M | -- |
| Total Debt Repaid | -7.00K | -4.00K | -3.00K | -8.00K | -8.00K |
| Issuance of Common Stock | -- | -- | 4.57M | -- | 3.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.62M | 35.00K | 39.00K |
| Cash from Financing | -5.10K | -2.90K | -37.30K | 6.05M | 2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -810.60K | -2.74M | -1.20M | 5.26M | -1.22M |