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 | -48.96% | -48.96% | -72.93% | -72.93% | 14.60% |
| Total Receivables | -84.30% | -84.30% | -94.64% | -94.64% | 237.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 63.45% | 63.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.73% | -52.73% | -67.82% | -67.82% | 18.79% |
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| Total Current Assets | -52.73% | -52.73% | -67.82% | -67.82% | 18.79% |
| Net Property, Plant & Equipment | 37.61% | 37.61% | -12.84% | -12.84% | 27.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.87% | 41.87% | 44.03% | 44.03% | 21.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.87% | 11.87% | 23.12% | 23.12% | -26.80% |
| Total Assets | 21.49% | 21.49% | 9.86% | 9.86% | 18.76% |
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| Total Accounts Payable | 238.78% | 238.78% | -87.99% | -87.99% | -91.73% |
| Total Accrued Expenses | -- | -- | 205.14% | 205.14% | -- |
| 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% | -- |
| Total Other Current Liabilities | -- | -- | 5.87% | 5.87% | -- |
| Total Current Liabilities | 238.78% | 238.78% | -56.41% | -56.41% | -91.73% |
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| Total Current Liabilities | 238.78% | 238.78% | -56.41% | -56.41% | -91.73% |
| 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 | 238.78% | 238.78% | -56.41% | -56.41% | -91.73% |
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| Common Stock & APIC | 11.69% | 11.69% | 9.63% | 9.63% | 32.59% |
| Retained Earnings | -12.46% | -12.46% | -13.76% | -13.76% | -24.92% |
| Treasury Stock & Other | 256.69% | 256.69% | 260.89% | 260.89% | -50.30% |
| Total Common Equity | 20.02% | 20.02% | 12.07% | 12.07% | 30.64% |
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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 | 20.02% | 20.02% | 12.07% | 12.07% | 30.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.01% | 20.01% | 12.07% | 12.07% | 30.64% |
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