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 | 13.47% | 13.47% | 53.16% | 53.16% | -81.05% |
| Total Depreciation and Amortization | -93.66% | -93.66% | -71.10% | -71.10% | 86.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.35% | -66.35% | 29.94% | 29.94% | 783.82% |
| Change in Net Operating Assets | 192.31% | 192.31% | 120.70% | 120.70% | -132.21% |
| Cash from Operations | 90.62% | 90.62% | 86.89% | 86.89% | -163.82% |
| Capital Expenditure | -439.87% | -439.87% | 139.38% | 139.38% | 88.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.61% | 13.61% | -50.80% | -50.80% | 55.78% |
| Cash from Investing | -3.80% | -3.80% | -20.77% | -20.77% | 59.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.17% | 41.17% | -100.00% | -100.00% | -50.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.57% | -112.57% | 109.69% | 109.69% | 58.79% |
| Cash from Financing | 36.98% | 36.98% | -99.45% | -99.45% | -49.66% |
| Foreign Exchange rate Adjustments | -1,531.91% | -1,531.91% | 132.51% | 132.51% | 116.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.66% | 220.66% | -336.62% | -336.62% | -90.02% |