Helium One Global Limited
HLOGF
$0.01
$0.0014.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.02M | 10.02M | 11.65M | 11.65M | 8.74M |
| Total Receivables | 1.20M | 1.20M | 974.50K | 974.50K | 354.80K |
| Inventory | -- | -- | -- | -- | 346.00K |
| Prepaid Expenses | -- | -- | 653.30K | 653.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.22M | 11.22M | 13.28M | 13.28M | 9.45M |
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| Total Current Assets | 11.22M | 11.22M | 13.28M | 13.28M | 9.45M |
| Net Property, Plant & Equipment | 3.04M | 3.04M | 2.97M | 2.97M | 2.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.19M | 39.19M | 31.73M | 31.73M | 32.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 1.52M | 1.08M | 1.08M | 2.08M |
| Total Assets | 54.98M | 54.98M | 49.06M | 49.06M | 46.29M |
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| Total Accounts Payable | 371.80K | 371.80K | 1.32M | 1.32M | 4.50M |
| Total Accrued Expenses | -- | -- | 126.50K | 126.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 138.00K | 138.00K | -- |
| Total Other Current Liabilities | -- | -- | 138.00K | 138.00K | -- |
| Total Current Liabilities | 371.80K | 371.80K | 1.58M | 1.58M | 4.50M |
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| Total Current Liabilities | 371.80K | 371.80K | 1.58M | 1.58M | 4.50M |
| 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 | 371.80K | 371.80K | 1.58M | 1.58M | 4.50M |
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| Common Stock & APIC | 93.31M | 93.31M | 85.13M | 85.13M | 70.37M |
| Retained Earnings | -40.69M | -40.69M | -38.76M | -38.76M | -32.57M |
| Treasury Stock & Other | 1.99M | 1.99M | 1.10M | 1.10M | 3.99M |
| Total Common Equity | 54.60M | 54.60M | 47.47M | 47.47M | 41.80M |
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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 | 54.60M | 54.60M | 47.47M | 47.47M | 41.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.60M | 54.60M | 47.47M | 47.47M | 41.80M |
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