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 | -20.24% | -16.56% | -8.06% | -6.03% | 52.48% |
| Total Depreciation and Amortization | -72.81% | -73.54% | -21.24% | -22.73% | -52.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.07% | -29.28% | -301.04% | -297.23% | 116.91% |
| Change in Net Operating Assets | -- | -- | 3.04% | 1.14% | -- |
| Cash from Operations | -187.17% | -178.36% | -167.48% | -162.58% | 86.15% |
| Capital Expenditure | -4,735.14% | -4,592.11% | 1.90% | 3.74% | 98.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,910.81% | -3,792.11% | 1.90% | 3.74% | 98.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.35% | 42.35% | -12.18% | -12.18% | 35.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.08% | -242.86% | 1,886.24% | 1,851.70% | 130.17% |
| Foreign Exchange rate Adjustments | -114.71% | -114.29% | -140.91% | -138.64% | 154.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.45% | -417.67% | 184.86% | 183.26% | 91.75% |