HELLENiQ ENERGY Holdings S.A.
HLPMF
$9.00
$0.74669.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.31% | -1.83% | -23.90% | 65.64% | -49.12% |
| Total Receivables | 26.67% | -15.79% | -6.73% | 2.00% | 34.14% |
| Inventory | 32.31% | -19.06% | -4.44% | -4.65% | 13.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.88% | 135.40% | 93.85% | -1.59% | -80.82% |
| Total Current Assets | 10.11% | -9.75% | -8.06% | 7.99% | -7.55% |
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| Total Current Assets | 10.11% | -9.75% | -8.06% | 7.99% | -7.55% |
| Net Property, Plant & Equipment | 4.43% | -4.24% | 3.78% | -0.79% | -2.41% |
| Long-term Investments | -- | -7.17% | 4.09% | -0.69% | -2.39% |
| Goodwill | -- | -7.17% | 4.09% | -0.69% | -2.39% |
| Total Other Intangibles | 37.88% | 6.77% | -23.12% | 5.22% | 18.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52% | 53.17% | 4.90% | -3.35% | 1.12% |
| Total Assets | 7.04% | -7.34% | -2.18% | 2.75% | -3.82% |
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| Total Accounts Payable | 30.83% | -14.91% | -2.42% | 0.94% | 14.21% |
| Total Accrued Expenses | -- | -31.38% | -21.59% | 2.02% | 66.70% |
| Short-term Debt | 14.19% | 28.95% | -55.46% | -9.49% | -9.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.81% | -72.00% | -43.61% | -17.69% | -9.42% |
| Total Finance Division Other Current Liabilities | -89.77% | 7.85% | -4.18% | 59.14% | -49.01% |
| Total Other Current Liabilities | -89.77% | 7.85% | -4.18% | 59.14% | -49.01% |
| Total Current Liabilities | -16.30% | -17.75% | -17.77% | 1.74% | -5.16% |
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| Total Current Liabilities | -16.30% | -17.75% | -17.77% | 1.74% | -5.16% |
| Long-Term Debt | 34.65% | 5.72% | 34.60% | 26.62% | -18.77% |
| Short-term Debt | 14.19% | 28.95% | -55.46% | -9.49% | -9.05% |
| Capital Leases | 4.29% | -4.38% | 5.56% | -0.55% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | -7.62% | -6.42% | 8.47% | 0.69% |
| Total Liabilities | 8.31% | -7.48% | -1.36% | 8.17% | -8.25% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -13.15% | -7.95% | -6.98% | -8.24% | 7.08% |
| Treasury Stock & Other | 755.59% | 61.87% | -37.50% | -3.24% | 48.24% |
| Total Common Equity | 4.73% | -7.07% | -3.50% | -5.67% | 4.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.73% | -7.07% | -3.50% | -5.67% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.14% | -8.12% | -10.22% | -4.01% | -2.29% |
| Total Equity | 4.74% | -7.09% | -3.65% | -5.63% | 3.95% |
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