Helium Evolution Incorporated HEEVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.71% | -94.00% | -165.67% | -36.32% | 39.22% |
| Total Depreciation and Amortization | 472.15% | 328.29% | 138.89% | -11.76% | -29.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.16% | 91.45% | 240.86% | 39.04% | -48.72% |
| Change in Net Operating Assets | 160.39% | -213.29% | 9.45% | 1,628.99% | -144.44% |
| Cash from Operations | -82.41% | -110.22% | -65.03% | -12.91% | -67.14% |
| Capital Expenditure | 20.68% | -178.81% | -323.10% | -361.20% | -200.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.99% | -217.91% | -246.23% | 4,384.85% | 452.89% |
| Cash from Investing | 13.53% | -281.23% | -383.04% | -315.14% | -181.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | -27.78% | 0.00% | 9.52% | -5.26% |
| Issuance of Common Stock | -0.20% | 596.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91,740.00% | -13,261.76% | -37,941.67% | -- | -- |
| Cash from Financing | 83.61% | 1,015.01% | 41,590.63% | 60,622.73% | 23,443.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.31% | 105.86% | 223.76% | 256.20% | -12.65% |