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 | 231.76% | 669.87% | -133.08% | -122.45% | -88.22% |
| Total Depreciation and Amortization | 6.32% | 0.23% | 1.11% | 0.74% | 5.60% |
| Total Amortization of Deferred Charges | 4.82% | 328.98% | 17.67% | 54.20% | 16.24% |
| Total Other Non-Cash Items | -86.11% | -167.40% | -7.87% | 105.93% | 433.34% |
| Change in Net Operating Assets | 60.20% | 488.78% | 132.58% | 56.23% | -44.35% |
| Cash from Operations | 9.90% | 14.45% | -75.99% | -75.59% | -27.47% |
| Capital Expenditure | -40.49% | -69.94% | -46.02% | -18.77% | -48.50% |
| Sale of Property, Plant, and Equipment | 54,696.09% | -4.99% | -111.35% | -105.38% | -99.79% |
| Cash Acquisitions | -2,291.50% | -9,162.66% | 232.87% | 198.87% | 6,782.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.01% | 88.54% | -70.40% | -58.83% | -51.37% |
| Cash from Investing | -27.72% | -125.39% | -65.32% | -27.10% | -68.66% |
| Total Debt Issued | -57.89% | 2.80% | -10.82% | 155.57% | 84.93% |
| Total Debt Repaid | 75.09% | 17.91% | 38.12% | -68.93% | -61.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.03% | 13.23% | -0.27% | -0.42% | -21.26% |
| Other Financing Activities | 1.38% | 5.74% | 7.58% | -0.95% | 1.49% |
| Cash from Financing | 103.75% | 198.45% | 188.56% | 150.75% | 14.12% |
| Foreign Exchange rate Adjustments | -11,540.53% | 36.99% | -2,388.08% | -692.59% | 97.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.94% | 254.59% | -138.46% | 106.34% | -2,105.64% |