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 | 0.00% | 53.30% | 0.00% | -85.28% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -99.16% | 0.00% | 656.30% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -53.92% | 0.00% | -26.97% | 0.00% |
| Change in Net Operating Assets | 0.00% | 92.34% | 0.00% | 147.99% | 0.00% |
| Cash from Operations | 0.00% | 65.61% | 0.00% | 72.73% | 0.00% |
| Capital Expenditure | 0.00% | -639.87% | 0.00% | 200.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 16.43% | 0.00% | -3.37% | 0.00% |
| Cash from Investing | 0.00% | -13.58% | 0.00% | 8.61% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,330.20% | 0.00% | 117.28% | 0.00% |
| Cash from Financing | 0.00% | 13,430.20% | 0.00% | -98.99% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -211.45% | 0.00% | 1,184.82% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 128.57% | 0.00% | -322.29% | 0.00% |