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 | -10.79% | -56.28% | 2.31% | -78.80% | 5.64% |
| Total Receivables | -10.75% | 18.56% | 2.31% | -4.36% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.37% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.72% | 35.54% | 2.25% | -45.79% | 5.70% |
| Total Current Assets | -10.75% | -29.79% | 2.31% | -63.16% | 5.64% |
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| Total Current Assets | -10.75% | -29.79% | 2.31% | -63.16% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 10.97% | 2.31% | -0.83% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 9.86% | 2.32% | -4.09% | 5.64% |
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| Total Accounts Payable | -10.74% | 127.60% | 2.32% | 142.00% | 5.63% |
| Total Accrued Expenses | -- | -- | 2.37% | -- | -- |
| Short-term Debt | -- | -- | 2.26% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.73% | 1.19% | 2.33% | -43.89% | 5.60% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.23% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.23% | -- | -- |
| Total Current Liabilities | -10.75% | 70.24% | 2.31% | 120.37% | 5.64% |
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| Total Current Liabilities | -10.75% | 70.24% | 2.31% | 120.37% | 5.64% |
| Long-Term Debt | -10.70% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.26% | -- | -- |
| Capital Leases | -10.75% | -12.29% | 2.29% | -17.31% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | 65.77% | 2.32% | 74.28% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -5.42% | 5.64% |
| Retained Earnings | 10.74% | -6.44% | -2.32% | 0.66% | -5.64% |
| Treasury Stock & Other | -10.74% | 95.32% | 2.32% | 271.82% | 5.64% |
| Total Common Equity | -10.74% | 7.62% | 2.32% | -5.79% | 5.64% |
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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 | -10.74% | 7.62% | 2.32% | -5.79% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 7.62% | 2.32% | -5.79% | 5.64% |
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