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 | |
|---|---|---|---|---|---|
| Net Income | -834.10K | -834.10K | -1.79M | -1.79M | -963.90K |
| Total Depreciation and Amortization | 7.20K | 7.20K | 858.40K | 858.40K | 113.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.80K | 172.80K | 375.00K | 375.00K | 513.50K |
| Change in Net Operating Assets | 565.10K | 565.10K | 293.80K | 293.80K | -612.20K |
| Cash from Operations | -89.00K | -89.00K | -258.80K | -258.80K | -949.10K |
| Capital Expenditure | -804.40K | -804.40K | 149.00K | 149.00K | -149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 162.00K | 162.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -3.22M | -3.86M | -3.86M | -3.73M |
| Cash from Investing | -4.03M | -4.03M | -3.55M | -3.55M | -3.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.96M | 5.96M | 0.00 | 0.00 | 4.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -497.00K | -497.00K | 40.40K | 40.40K | -233.80K |
| Cash from Financing | 5.47M | 5.47M | 40.40K | 40.40K | 3.99M |
| Foreign Exchange rate Adjustments | -368.00K | -368.00K | 330.20K | 330.20K | 25.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 981.30K | 981.30K | -3.43M | -3.43M | -813.30K |