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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 62.25% | 0.00% | -68.54% | 0.00% |
| Total Receivables | 0.00% | 260.73% | 0.00% | -95.65% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 24.13% | 0.00% | -61.92% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 24.13% | 0.00% | -61.92% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 61.66% | 0.00% | -14.88% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 21.67% | 0.00% | 16.60% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 27.77% | 0.00% | -12.45% | 0.00% |
| Total Assets | 0.00% | 23.93% | 0.00% | -1.97% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 694.20% | 0.00% | -57.34% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | 0.00% | 82.37% | 0.00% | 85.77% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 82.37% | 0.00% | 85.77% | 0.00% |
| 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 | 0.00% | 82.37% | 0.00% | 85.77% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 11.66% | 0.00% | 0.02% | 0.00% |
| Retained Earnings | 0.00% | -3.78% | 0.00% | -8.37% | 0.00% |
| Treasury Stock & Other | 0.00% | 78.42% | 0.00% | 99.91% | 0.00% |
| Total Common Equity | 0.00% | 23.18% | 0.00% | -2.57% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 23.18% | 0.00% | -2.57% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | 0.00% | 23.17% | 0.00% | -2.57% | 0.00% |
|
|
|||||