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 | -2.54M | -2.45M | -2.37M | -2.32M | -2.27M |
| Total Depreciation and Amortization | 441.90K | 457.70K | 474.10K | 532.70K | 595.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.90K | 323.70K | 420.20K | 594.20K | 765.70K |
| Change in Net Operating Assets | 375.90K | 375.90K | 375.90K | 370.30K | 368.20K |
| Cash from Operations | -1.48M | -1.29M | -1.10M | -818.60K | -545.30K |
| Capital Expenditure | -949.80K | -774.60K | -600.10K | -605.90K | -617.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.90K | 30.40K | -- | -- | -- |
| Cash from Investing | -888.90K | -744.20K | -600.10K | -605.90K | -617.30K |
| Total Debt Issued | 691.40K | 766.40K | 841.40K | 495.70K | 150.00K |
| Total Debt Repaid | -289.00K | -310.60K | -332.20K | -319.70K | -307.20K |
| Issuance of Common Stock | 3.60M | 3.60M | 3.60M | 1.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.80K | -301.10K | -295.40K | -147.70K | -- |
| Cash from Financing | 2.34M | 2.38M | 2.42M | 1.15M | -103.40K |
| Foreign Exchange rate Adjustments | -4.50K | -600.00 | 3.40K | 9.60K | 15.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.50K | 348.20K | 724.10K | -268.40K | -1.25M |