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 | 45.15% | 41.13% | 36.71% | -34.04% | -276.06% |
| Total Depreciation and Amortization | -71.93% | -69.95% | -67.93% | 28.99% | 2,628.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.70% | 25.03% | 156.27% | 109.70% | 74.56% |
| Change in Net Operating Assets | 142.27% | 134.85% | -166.21% | -209.86% | -222.52% |
| Cash from Operations | 88.10% | 54.36% | -148.39% | -970.66% | -404.21% |
| Capital Expenditure | -24.27% | 69.56% | 100.00% | 81.66% | 57.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.58% | 15.13% | 30.99% | 32.59% | 34.44% |
| Cash from Investing | -11.11% | 22.83% | 41.16% | 39.30% | 37.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.38% | -64.01% | -74.07% | -34.46% | 41.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.84% | 60.25% | 80.35% | 45.42% | -15.76% |
| Cash from Financing | -51.56% | -64.24% | -73.66% | -33.73% | 43.30% |
| Foreign Exchange rate Adjustments | 96.18% | 114.71% | 130.35% | 63.06% | -82.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.39% | -503.26% | -515.03% | -145.68% | 125.60% |