Helios Energy Limited
HLEGF
$0.02
$0.01100.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.90K | 127.90K | 1.06M | 1.01M | 120.70K |
| Total Receivables | 267.20K | 265.00K | 245.60K | 233.70K | 201.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.30K | 77.70K | 110.20K | 104.80K | 93.30K |
| Total Current Assets | 474.50K | 470.50K | 1.42M | 1.35M | 415.80K |
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| Total Current Assets | 474.50K | 470.50K | 1.42M | 1.35M | 415.80K |
| Net Property, Plant & Equipment | 30.45M | 30.20M | 30.48M | 28.99M | 30.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.93M | 30.67M | 32.02M | 30.46M | 30.74M |
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| Total Accounts Payable | 956.30K | 948.20K | 761.00K | 723.90K | 1.46M |
| Total Accrued Expenses | -- | -- | 192.30K | 183.00K | -- |
| Short-term Debt | 281.80K | 279.50K | 171.40K | 163.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.70K | 23.50K | 22.70K | 21.60K | 83.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 508.30K | 483.50K | -- |
| Total Other Current Liabilities | -- | -- | 508.30K | 483.50K | -- |
| Total Current Liabilities | 1.26M | 1.25M | 1.66M | 1.58M | 1.55M |
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| Total Current Liabilities | 1.26M | 1.25M | 1.66M | 1.58M | 1.55M |
| Long-Term Debt | -- | -- | -- | -- | 93.50K |
| Short-term Debt | 281.80K | 279.50K | 171.40K | 163.00K | -- |
| Capital Leases | 12.80K | 12.70K | 25.00K | 23.80K | 150.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 1.26M | 1.68M | 1.60M | 1.79M |
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| Common Stock & APIC | 68.25M | 67.67M | 66.63M | 63.39M | 60.72M |
| Retained Earnings | -40.36M | -40.02M | -39.34M | -37.42M | -35.70M |
| Treasury Stock & Other | 1.77M | 1.75M | 3.04M | 2.90M | 3.94M |
| Total Common Equity | 29.65M | 29.40M | 30.34M | 28.86M | 28.95M |
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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 | 29.65M | 29.40M | 30.34M | 28.86M | 28.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.65M | 29.40M | 30.34M | 28.86M | 28.95M |
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