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 | 0.78% | -87.94% | 5.13% | 735.71% | -10.79% |
| Total Receivables | 0.83% | 7.90% | 5.09% | 15.81% | -10.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.77% | -29.49% | 5.15% | 12.33% | -10.72% |
| Total Current Assets | 0.85% | -66.78% | 5.12% | 224.00% | -10.75% |
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| Total Current Assets | 0.85% | -66.78% | 5.12% | 224.00% | -10.75% |
| Net Property, Plant & Equipment | 0.85% | -0.92% | 5.12% | -4.03% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | -4.21% | 5.12% | -0.93% | -10.74% |
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| Total Accounts Payable | 0.85% | 24.60% | 5.13% | -50.50% | -10.74% |
| Total Accrued Expenses | -- | -- | 5.08% | -- | -- |
| Short-term Debt | 0.82% | 63.07% | 5.15% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 3.52% | 5.09% | -74.04% | -10.73% |
| Total Finance Division Other Current Liabilities | -- | -- | 5.13% | -- | -- |
| Total Other Current Liabilities | -- | -- | 5.13% | -- | -- |
| Total Current Liabilities | 0.85% | -24.43% | 5.12% | 1.92% | -10.75% |
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| Total Current Liabilities | 0.85% | -24.43% | 5.12% | 1.92% | -10.75% |
| Long-Term Debt | -- | -- | -- | -- | -10.70% |
| Short-term Debt | 0.82% | 63.07% | 5.15% | -- | -- |
| Capital Leases | 0.79% | -49.20% | 5.04% | -84.17% | -10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.85% | -24.80% | 5.12% | -10.64% | -10.74% |
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| Common Stock & APIC | 0.85% | 1.56% | 5.12% | 4.39% | -10.74% |
| Retained Earnings | -0.85% | -1.73% | -5.12% | -4.83% | 10.74% |
| Treasury Stock & Other | 0.85% | -42.40% | 5.12% | -26.43% | -10.74% |
| Total Common Equity | 0.85% | -3.07% | 5.12% | -0.33% | -10.74% |
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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 | 0.85% | -3.07% | 5.12% | -0.33% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -3.07% | 5.12% | -0.33% | -10.74% |
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