Helios Energy Limited
HLEGF
$0.01
-$0.0122-54.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.70K | 135.30K | 309.50K | 302.50K | 1.43M |
| Total Receivables | 201.80K | 226.10K | 190.70K | 186.40K | 194.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 86.40K | 84.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.30K | 104.50K | 77.10K | 75.40K | 139.10K |
| Total Current Assets | 415.80K | 465.90K | 663.60K | 648.60K | 1.76M |
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| Total Current Assets | 415.80K | 465.90K | 663.60K | 648.60K | 1.76M |
| Net Property, Plant & Equipment | 30.21M | 33.85M | 30.50M | 29.81M | 30.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.74M | 34.44M | 31.35M | 30.64M | 31.95M |
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| Total Accounts Payable | 1.46M | 1.64M | 719.80K | 703.50K | 290.70K |
| Total Accrued Expenses | -- | -- | 82.00K | 80.10K | -- |
| Short-term Debt | -- | -- | 31.70K | 31.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.20K | 93.20K | 92.10K | 90.00K | 160.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 91.50K | 89.50K | -- |
| Total Other Current Liabilities | -- | -- | 91.50K | 89.50K | -- |
| Total Current Liabilities | 1.55M | 1.73M | 1.02M | 994.10K | 451.10K |
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| Total Current Liabilities | 1.55M | 1.73M | 1.02M | 994.10K | 451.10K |
| Long-Term Debt | 93.50K | 104.70K | -- | -- | -- |
| Short-term Debt | -- | -- | 31.70K | 31.00K | -- |
| Capital Leases | 150.30K | 168.40K | 192.00K | 187.70K | 227.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 2.00M | 1.21M | 1.18M | 678.10K |
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| Common Stock & APIC | 60.72M | 68.03M | 65.46M | 63.98M | 67.65M |
| Retained Earnings | -35.70M | -40.00M | -37.58M | -36.73M | -36.97M |
| Treasury Stock & Other | 3.94M | 4.41M | 2.26M | 2.21M | 593.40K |
| Total Common Equity | 28.95M | 32.44M | 30.14M | 29.46M | 31.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.95M | 32.44M | 30.14M | 29.46M | 31.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.95M | 32.44M | 30.14M | 29.46M | 31.27M |
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