Helium Evolution Incorporated HEEVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -2.52M | -2.68M | -2.40M | -1.26M |
| Total Depreciation and Amortization | 90.40K | 65.10K | 38.70K | 15.00K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 1.55M | 1.83M | 1.62M | 769.00K |
| Change in Net Operating Assets | 55.80K | -32.40K | -71.90K | 119.30K | -92.40K |
| Cash from Operations | -1.03M | -939.70K | -882.90K | -644.50K | -564.60K |
| Capital Expenditure | -4.25M | -6.87M | -5.95M | -6.20M | -5.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.80K | -596.40K | -195.80K | 565.60K | 189.50K |
| Cash from Investing | -4.47M | -7.47M | -6.15M | -5.64M | -5.17M |
| Total Debt Issued | 8.30M | 8.30M | 8.30M | 8.30M | -- |
| Total Debt Repaid | -22.00K | -23.00K | -19.00K | -19.00K | -20.00K |
| Issuance of Common Stock | 4.57M | 8.00M | 9.15M | 4.58M | 4.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.58M | -4.54M | -4.57M | 40.00K | 5.00K |
| Cash from Financing | 6.00M | 8.51M | 9.29M | 9.32M | 3.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.70K | 96.30K | 2.26M | 3.04M | -2.47M |