Helium Evolution Incorporated
HEEVF
$0.16
-$0.03-16.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -2.40M | -1.26M | -1.30M | -1.01M |
| Total Depreciation and Amortization | 38.70K | 15.00K | 15.80K | 15.20K | 16.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 1.62M | 769.00K | 810.20K | 536.20K |
| Change in Net Operating Assets | -71.90K | 119.30K | -92.40K | 28.60K | -79.40K |
| Cash from Operations | -882.90K | -644.50K | -564.60K | -447.00K | -535.00K |
| Capital Expenditure | -5.95M | -6.20M | -5.36M | -2.47M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.80K | 565.60K | 189.50K | 505.80K | 133.90K |
| Cash from Investing | -6.15M | -5.64M | -5.17M | -1.96M | -1.27M |
| Total Debt Issued | 8.30M | 8.30M | -- | -- | -- |
| Total Debt Repaid | -19.00K | -19.00K | -20.00K | -18.00K | -19.00K |
| Issuance of Common Stock | 9.15M | 4.58M | 4.58M | 1.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.57M | 40.00K | 5.00K | -34.00K | -12.00K |
| Cash from Financing | 9.29M | 9.32M | 3.27M | 762.90K | -22.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | 3.04M | -2.47M | -1.64M | -1.83M |