HELLENiQ ENERGY Holdings S.A.
HLPMF
$11.90
-$0.35-2.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.48% | 22.35% | 5.05% | 7.27% | -37.04% |
| Total Receivables | 39.63% | 47.73% | -1.73% | 1.47% | 30.44% |
| Inventory | 13.03% | -3.48% | -6.52% | -2.43% | -16.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.58% | -92.51% | 241.49% | -90.47% | -69.90% |
| Total Current Assets | 29.15% | 12.89% | 1.36% | -1.33% | -17.16% |
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| Total Current Assets | 29.15% | 12.89% | 1.36% | -1.33% | -17.16% |
| Net Property, Plant & Equipment | 26.38% | 15.91% | 15.11% | 2.96% | -3.78% |
| Long-term Investments | 47.88% | -- | 9.61% | -- | -6.34% |
| Goodwill | 47.88% | -- | 9.61% | -- | -6.34% |
| Total Other Intangibles | 70.28% | 68.71% | 6.04% | 19.09% | 2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.05% | 113.87% | 98.64% | 60.75% | 57.03% |
| Total Assets | 25.29% | 12.07% | 7.63% | -0.32% | -10.42% |
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| Total Accounts Payable | 20.38% | 33.44% | -15.55% | 9.65% | -4.28% |
| Total Accrued Expenses | 95.14% | -- | -18.36% | -- | 48.42% |
| Short-term Debt | 30.14% | -33.75% | -38.25% | -40.64% | -52.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.53% | -33.75% | -64.76% | -93.61% | -88.23% |
| Total Finance Division Other Current Liabilities | -2.82% | -84.70% | -4.44% | -83.18% | -30.05% |
| Total Other Current Liabilities | -2.82% | -84.70% | -4.44% | -83.18% | -30.05% |
| Total Current Liabilities | 22.36% | -15.18% | -26.15% | -42.40% | -34.74% |
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| Total Current Liabilities | 22.36% | -15.18% | -26.15% | -42.40% | -34.74% |
| Long-Term Debt | 45.08% | 59.36% | 107.52% | 142.63% | 46.37% |
| Short-term Debt | 30.14% | -33.75% | -38.25% | -40.64% | -52.72% |
| Capital Leases | 38.40% | 14.63% | 19.55% | 4.69% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.74% | 8.62% | -2.89% | -2.73% | -5.58% |
| Total Liabilities | 32.64% | 16.27% | 14.75% | 6.93% | -9.42% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 9.50% | -16.29% | -13.99% | -31.76% | -15.87% |
| Treasury Stock & Other | 75.31% | 1,481.75% | 49.99% | 737.60% | 45.13% |
| Total Common Equity | 11.94% | 4.42% | -4.90% | -11.41% | -11.95% |
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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 | 11.94% | 4.42% | -4.90% | -11.41% | -11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.91% | 4.90% | -9.94% | -16.73% | -22.62% |
| Total Equity | 12.00% | 4.43% | -5.01% | -11.52% | -12.19% |
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