Helium One Global Limited
HLOGF
$0.01
$0.0033.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.93% | -72.93% | 14.60% | 14.60% | 21.32% |
| Total Receivables | -94.64% | -94.64% | 237.94% | 237.94% | 1,253.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.45% | 63.45% | -- | -- | -69.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.82% | -67.82% | 18.79% | 18.79% | -0.30% |
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| Total Current Assets | -67.82% | -67.82% | 18.79% | 18.79% | -0.30% |
| Net Property, Plant & Equipment | -12.84% | -12.84% | 27.74% | 27.74% | 52,876.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.03% | 44.03% | 21.02% | 21.02% | 104.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.12% | 23.12% | -26.80% | -26.80% | -12.00% |
| Total Assets | 9.86% | 9.86% | 18.76% | 18.76% | 63.18% |
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| Total Accounts Payable | -87.99% | -87.99% | -91.73% | -91.73% | -45.64% |
| Total Accrued Expenses | 205.14% | 205.14% | -- | -- | -56.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.87% | 5.87% | -- | -- | 1.85% |
| Total Other Current Liabilities | 5.87% | 5.87% | -- | -- | 1.85% |
| Total Current Liabilities | -56.41% | -56.41% | -91.73% | -91.73% | -44.54% |
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| Total Current Liabilities | -56.41% | -56.41% | -91.73% | -91.73% | -44.54% |
| 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 | -56.41% | -56.41% | -91.73% | -91.73% | -44.54% |
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| Common Stock & APIC | 9.63% | 9.63% | 32.59% | 32.59% | 56.29% |
| Retained Earnings | -13.76% | -13.76% | -24.92% | -24.92% | -23.02% |
| Treasury Stock & Other | 260.89% | 260.89% | -50.30% | -50.30% | -74.08% |
| Total Common Equity | 12.07% | 12.07% | 30.64% | 30.64% | 74.50% |
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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 | 12.07% | 12.07% | 30.64% | 30.64% | 74.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.07% | 12.07% | 30.64% | 30.64% | 74.50% |
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