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 | -5.24M | -5.37M | -5.50M | -7.53M | -9.55M |
| Total Depreciation and Amortization | 1.73M | 1.84M | 1.94M | 4.06M | 6.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.44M | 1.78M | 1.69M | 1.60M |
| Change in Net Operating Assets | 1.72M | 540.50K | -636.80K | -2.35M | -4.06M |
| Cash from Operations | -695.60K | -1.56M | -2.42M | -4.13M | -5.85M |
| Capital Expenditure | -1.31M | -655.40K | 0.00 | -527.40K | -1.05M |
| Sale of Property, Plant, and Equipment | 324.00K | 324.00K | 324.00K | 162.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.16M | -14.67M | -15.18M | -13.88M | -12.58M |
| Cash from Investing | -15.15M | -15.00M | -14.85M | -14.24M | -13.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.93M | 10.19M | 8.45M | 16.24M | 24.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -913.20K | -650.00K | -386.80K | -844.20K | -1.30M |
| Cash from Financing | 11.01M | 9.54M | 8.06M | 15.40M | 22.74M |
| Foreign Exchange rate Adjustments | -75.60K | 318.10K | 711.80K | -634.00K | -1.98M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -4.91M | -6.70M | -8.50M | -3.61M | 1.28M |