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 | 6.79% | -5.47% | 242.62% | 233.45% | -91.54% |
| Total Receivables | 32.41% | 17.20% | 28.79% | 25.38% | 3.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.08% | -25.65% | -32.60% | -34.42% | -32.93% |
| Total Current Assets | 14.12% | 0.99% | 113.41% | 107.71% | -76.39% |
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| Total Current Assets | 14.12% | 0.99% | 113.41% | 107.71% | -76.39% |
| Net Property, Plant & Equipment | 0.80% | -10.78% | -0.07% | -2.74% | 0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.60% | -10.96% | 2.13% | -0.60% | -3.78% |
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| Total Accounts Payable | -34.60% | -42.12% | 5.72% | 2.90% | 403.03% |
| Total Accrued Expenses | -- | -- | 134.51% | 128.46% | -- |
| Short-term Debt | -- | -- | 440.69% | 425.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.51% | -74.79% | -75.35% | -76.00% | -48.13% |
| Total Finance Division Other Current Liabilities | -- | -- | 455.52% | 440.22% | -- |
| Total Other Current Liabilities | -- | -- | 455.52% | 440.22% | -- |
| Total Current Liabilities | -18.35% | -27.74% | 62.78% | 58.43% | 242.58% |
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| Total Current Liabilities | -18.35% | -27.74% | 62.78% | 58.43% | 242.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 440.69% | 425.81% | -- |
| Capital Leases | -91.48% | -92.46% | -86.98% | -87.32% | -33.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.76% | -36.95% | 38.99% | 35.29% | 163.85% |
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| Common Stock & APIC | 12.40% | -0.52% | 1.79% | -0.93% | -10.25% |
| Retained Earnings | -13.05% | -0.06% | -4.69% | -1.89% | 3.44% |
| Treasury Stock & Other | -55.08% | -60.24% | 34.83% | 31.23% | 563.23% |
| Total Common Equity | 2.42% | -9.35% | 0.65% | -2.04% | -7.41% |
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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 | 2.42% | -9.35% | 0.65% | -2.04% | -7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | -9.35% | 0.65% | -2.04% | -7.41% |
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