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 | |
|---|---|---|---|---|---|
| Net Income | -70.50% | 612.55% | -404.74% | -78.32% | 123.63% |
| Total Depreciation and Amortization | -45.23% | 59.12% | -2.19% | 26.13% | -38.69% |
| Total Amortization of Deferred Charges | 282.32% | -203.01% | -- | -- | 310.16% |
| Total Other Non-Cash Items | 32.95% | -17.42% | 138.78% | -267.94% | -140.31% |
| Change in Net Operating Assets | 4.42% | -15.13% | 154.31% | -427.85% | 16.82% |
| Cash from Operations | -21.34% | 48.97% | 168.58% | -354.91% | 60.57% |
| Capital Expenditure | -112.40% | 26.60% | -157.03% | 67.81% | -230.12% |
| Sale of Property, Plant, and Equipment | -42.10% | 4,788.85% | -- | -- | -676.86% |
| Cash Acquisitions | 111.60% | -66,902.65% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.32% | 76.84% | 145.20% | -83.46% | 286.29% |
| Cash from Investing | 94.75% | -74.47% | -156.88% | 65.92% | -171.69% |
| Total Debt Issued | 96.83% | 27.09% | -85.02% | -52.73% | 1,617.17% |
| Total Debt Repaid | -76.95% | -1,603.21% | 113.57% | 91.91% | -2,813.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.68% | -13,145.13% | 97.67% | -370,947.37% | 99.99% |
| Other Financing Activities | 23.44% | -8.77% | -1.49% | -10.02% | 10.74% |
| Cash from Financing | 40.41% | -485.32% | -81.52% | 3,184.04% | 105.33% |
| Foreign Exchange rate Adjustments | -400.46% | 94.60% | -3,869.56% | -110.85% | 125.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.52% | -135.22% | 360.21% | -407.72% | 115.17% |