HELLENiQ ENERGY Holdings S.A.
HLPMF
$9.00
$0.74669.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.05% | 7.27% | -37.04% | -4.24% | 6.40% |
| Total Receivables | 16.87% | 1.47% | 7.46% | 0.65% | 19.58% |
| Inventory | -6.52% | -2.43% | -16.60% | -4.71% | 9.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.14% | -90.47% | -13.85% | -29.83% | -44.52% |
| Total Current Assets | 1.36% | -1.33% | -17.16% | -4.32% | 9.75% |
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| Total Current Assets | 1.36% | -1.33% | -17.16% | -4.32% | 9.75% |
| Net Property, Plant & Equipment | 15.11% | 2.96% | -3.78% | 5.63% | -1.93% |
| Long-term Investments | 9.61% | -- | -6.34% | 5.38% | -1.85% |
| Goodwill | 9.61% | -- | -6.34% | 5.38% | -1.85% |
| Total Other Intangibles | 6.04% | 19.09% | 2.16% | 9.36% | 54.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.64% | 60.75% | 57.03% | 0.92% | -6.24% |
| Total Assets | 7.63% | -0.32% | -10.42% | 1.40% | 3.93% |
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| Total Accounts Payable | -15.55% | 9.65% | -4.28% | -3.96% | 8.08% |
| Total Accrued Expenses | 19.62% | -- | -8.51% | 0.87% | 71.76% |
| Short-term Debt | 24.70% | -40.64% | -52.72% | -37.01% | -18.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.29% | -93.61% | -88.23% | -20.38% | 39.35% |
| Total Finance Division Other Current Liabilities | -23.88% | -83.18% | -16.14% | -10.52% | -25.18% |
| Total Other Current Liabilities | -23.88% | -83.18% | -16.14% | -10.52% | -25.18% |
| Total Current Liabilities | -26.15% | -42.40% | -34.74% | -9.87% | 5.23% |
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| Total Current Liabilities | -26.15% | -42.40% | -34.74% | -9.87% | 5.23% |
| Long-Term Debt | 107.52% | 142.63% | 46.37% | 36.20% | -4.59% |
| Short-term Debt | 24.70% | -40.64% | -52.72% | -37.01% | -18.77% |
| Capital Leases | 19.55% | 4.69% | -1.46% | 9.71% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.89% | -2.73% | -5.58% | 0.83% | 5.78% |
| Total Liabilities | 14.75% | 6.93% | -9.42% | 5.31% | 2.19% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | -13.99% | -31.76% | -15.87% | -8.03% | 13.89% |
| Treasury Stock & Other | 49.99% | 737.60% | 45.13% | -66.01% | -15.12% |
| Total Common Equity | -4.90% | -11.41% | -11.95% | -4.83% | 7.39% |
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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 | -4.90% | -11.41% | -11.95% | -4.83% | 7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.94% | -16.73% | -22.62% | -13.01% | -1.84% |
| Total Equity | -5.01% | -11.52% | -12.19% | -5.01% | 7.17% |
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