Helium One Global Limited
HLOGF
$0.01
$0.002.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.12M | 5.12M | 3.15M | 3.15M | 10.02M |
| Total Receivables | 188.30K | 188.30K | 52.20K | 52.20K | 1.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.07M | 1.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.30M | 5.30M | 4.27M | 4.27M | 11.22M |
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| Total Current Assets | 5.30M | 5.30M | 4.27M | 4.27M | 11.22M |
| Net Property, Plant & Equipment | 4.18M | 4.18M | 2.59M | 2.59M | 3.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 55.60M | 55.60M | 45.70M | 45.70M | 39.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 1.71M | 1.33M | 1.33M | 1.52M |
| Total Assets | 66.79M | 66.79M | 53.89M | 53.89M | 54.98M |
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| Total Accounts Payable | 1.26M | 1.26M | 158.60K | 158.60K | 371.80K |
| Total Accrued Expenses | -- | -- | 386.00K | 386.00K | -- |
| 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 | -- |
| Total Other Current Liabilities | -- | -- | 146.10K | 146.10K | -- |
| Total Current Liabilities | 1.26M | 1.26M | 690.70K | 690.70K | 371.80K |
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| Total Current Liabilities | 1.26M | 1.26M | 690.70K | 690.70K | 371.80K |
| 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 | 1.26M | 1.26M | 690.70K | 690.70K | 371.80K |
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| Common Stock & APIC | 104.21M | 104.21M | 93.33M | 93.33M | 93.31M |
| Retained Earnings | -45.76M | -45.76M | -44.09M | -44.09M | -40.69M |
| Treasury Stock & Other | 7.08M | 7.08M | 3.97M | 3.97M | 1.99M |
| Total Common Equity | 65.53M | 65.53M | 53.20M | 53.20M | 54.60M |
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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 | 65.53M | 65.53M | 53.20M | 53.20M | 54.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.20K | -2.20K | -- | -- | -- |
| Total Equity | 65.53M | 65.53M | 53.20M | 53.20M | 54.60M |
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