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 | |
|---|---|---|---|---|---|
| Net Income | -535.20K | -533.50K | -741.80K | -726.40K | -445.10K |
| Total Depreciation and Amortization | 5.90K | 5.90K | 217.30K | 212.80K | 21.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.80K | 233.10K | -116.20K | -113.80K | 320.60K |
| Change in Net Operating Assets | -- | -- | 189.90K | 186.00K | -- |
| Cash from Operations | -295.50K | -294.50K | -450.70K | -441.40K | -102.90K |
| Capital Expenditure | -178.90K | -178.30K | -299.40K | -293.20K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.50K | 30.40K | -- | -- | -- |
| Cash from Investing | -148.40K | -147.90K | -299.40K | -293.20K | -3.70K |
| Total Debt Issued | -- | -- | 345.70K | 345.70K | 75.00K |
| Total Debt Repaid | -29.40K | -29.40K | -115.10K | -115.10K | -51.00K |
| Issuance of Common Stock | -- | -- | 1.80M | 1.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.70K | -5.70K | -147.70K | -147.70K | -- |
| Cash from Financing | -23.10K | -23.00K | 1.21M | 1.18M | 15.60K |
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | -1.80K | -1.70K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.30K | -465.90K | 455.60K | 446.10K | -87.60K |