Helium Evolution Incorporated
HEEVF
$0.15
$0.001.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.30M | -1.01M | -1.76M | -2.07M |
| Total Depreciation and Amortization | 15.80K | 15.20K | 16.20K | 17.00K | 22.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 769.00K | 810.20K | 536.20K | 1.17M | 1.50M |
| Change in Net Operating Assets | -92.40K | 28.60K | -79.40K | 6.90K | 207.90K |
| Cash from Operations | -564.60K | -447.00K | -535.00K | -570.80K | -337.80K |
| Capital Expenditure | -5.36M | -2.47M | -1.41M | -1.35M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.50K | 505.80K | 133.90K | -13.20K | -53.70K |
| Cash from Investing | -5.17M | -1.96M | -1.27M | -1.36M | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -18.00K | -19.00K | -21.00K | -19.00K |
| Issuance of Common Stock | 4.58M | 1.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | -34.00K | -12.00K | -- | -- |
| Cash from Financing | 3.27M | 762.90K | -22.40K | -15.40K | -14.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -1.64M | -1.83M | -1.94M | -2.19M |