Helium One Global Limited
HLOGF
$0.00
$0.00-35.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.15M | 3.15M | 10.02M | 10.02M | 11.65M |
| Total Receivables | 52.20K | 52.20K | 1.20M | 1.20M | 974.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.07M | 1.07M | -- | -- | 653.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.27M | 4.27M | 11.22M | 11.22M | 13.28M |
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| Total Current Assets | 4.27M | 4.27M | 11.22M | 11.22M | 13.28M |
| Net Property, Plant & Equipment | 2.59M | 2.59M | 3.04M | 3.04M | 2.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.70M | 45.70M | 39.19M | 39.19M | 31.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33M | 1.33M | 1.52M | 1.52M | 1.08M |
| Total Assets | 53.89M | 53.89M | 54.98M | 54.98M | 49.06M |
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| Total Accounts Payable | 158.60K | 158.60K | 371.80K | 371.80K | 1.32M |
| Total Accrued Expenses | 386.00K | 386.00K | -- | -- | 126.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.10K | 146.10K | -- | -- | 138.00K |
| Total Other Current Liabilities | 146.10K | 146.10K | -- | -- | 138.00K |
| Total Current Liabilities | 690.70K | 690.70K | 371.80K | 371.80K | 1.58M |
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| Total Current Liabilities | 690.70K | 690.70K | 371.80K | 371.80K | 1.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 690.70K | 690.70K | 371.80K | 371.80K | 1.58M |
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| Common Stock & APIC | 93.33M | 93.33M | 93.31M | 93.31M | 85.13M |
| Retained Earnings | -44.09M | -44.09M | -40.69M | -40.69M | -38.76M |
| Treasury Stock & Other | 3.97M | 3.97M | 1.99M | 1.99M | 1.10M |
| Total Common Equity | 53.20M | 53.20M | 54.60M | 54.60M | 47.47M |
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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 | 53.20M | 53.20M | 54.60M | 54.60M | 47.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.20M | 53.20M | 54.60M | 54.60M | 47.47M |
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