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 | -0.32% | 28.08% | -2.12% | -63.20% | 2.75% |
| Total Depreciation and Amortization | 0.00% | -97.28% | 2.11% | 880.65% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.30% | 300.60% | -2.11% | -135.50% | -2.73% |
| Change in Net Operating Assets | -- | -- | 2.10% | -- | -- |
| Cash from Operations | -0.34% | 34.66% | -2.11% | -328.96% | 2.74% |
| Capital Expenditure | -0.34% | 40.45% | -2.11% | -7,824.32% | 2.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.33% | -- | -- | -- | -- |
| Cash from Investing | -0.34% | 50.60% | -2.11% | -7,824.32% | 2.63% |
| Total Debt Issued | -- | -- | 0.00% | 360.93% | 0.00% |
| Total Debt Repaid | 0.00% | 74.46% | 0.00% | -125.69% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 96.14% | 0.00% | -- | -- |
| Cash from Financing | -0.43% | -101.90% | 2.12% | 7,479.49% | -3.11% |
| Foreign Exchange rate Adjustments | 0.00% | 72.22% | -5.88% | -150.00% | -2.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.30% | -202.26% | 2.13% | 609.25% | 2.67% |