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 | -91.54% | -89.98% | -91.31% | -91.57% | -82.34% |
| Total Receivables | 3.54% | 22.55% | -12.76% | -15.39% | 57.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -12.28% | -14.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.93% | -20.59% | -73.24% | -74.03% | -41.28% |
| Total Current Assets | -76.39% | -72.05% | -84.07% | -84.55% | -79.14% |
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| Total Current Assets | -76.39% | -72.05% | -84.07% | -84.55% | -79.14% |
| Net Property, Plant & Equipment | 0.50% | 18.94% | 2.33% | -0.73% | 8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.78% | 13.88% | -9.38% | -12.09% | -14.10% |
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| Total Accounts Payable | 403.03% | 495.31% | 46.60% | 42.21% | -57.17% |
| Total Accrued Expenses | -- | -- | -28.94% | -31.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.13% | -38.64% | -57.06% | -58.35% | 10.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -30.84% | -32.86% | -- |
| Total Other Current Liabilities | -- | -- | -30.84% | -32.86% | -- |
| Total Current Liabilities | 242.58% | 305.50% | 6.69% | 3.51% | -45.22% |
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| Total Current Liabilities | 242.58% | 305.50% | 6.69% | 3.51% | -45.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.79% | -21.64% | -31.03% | -33.08% | -50.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 163.85% | 212.28% | -1.82% | -4.76% | -47.18% |
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| Common Stock & APIC | -10.25% | 6.23% | 0.25% | -2.75% | 1.45% |
| Retained Earnings | 3.44% | -14.28% | -9.92% | -6.63% | -14.11% |
| Treasury Stock & Other | 563.23% | 684.99% | 0.35% | -2.66% | -63.43% |
| Total Common Equity | -7.41% | 9.58% | -9.66% | -12.36% | -12.91% |
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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 | -7.41% | 9.58% | -9.66% | -12.36% | -12.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.41% | 9.58% | -9.66% | -12.36% | -12.91% |
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