Pulsar Helium Inc.
PSRHF
$0.3786
$0.02095.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.78M | 1.23M | 1.60M | 2.34M | 211.80K |
| Total Receivables | 15.40K | 4.60K | 4.70K | 7.90K | 29.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.60K | 110.40K | 94.60K | 94.20K | 93.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.93M | 1.35M | 1.70M | 2.45M | 334.50K |
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| Total Current Assets | 3.93M | 1.35M | 1.70M | 2.45M | 334.50K |
| Net Property, Plant & Equipment | 900.20K | 597.10K | 608.00K | 464.50K | 357.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.83M | 1.94M | 2.30M | 2.91M | 691.40K |
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| Total Accounts Payable | 817.10K | 1.18M | 736.50K | 2.10M | 233.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 114.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 817.10K | 1.18M | 736.50K | 2.10M | 347.50K |
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| Total Current Liabilities | 817.10K | 1.18M | 736.50K | 2.10M | 347.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12M | 3.80M | 7.45M | 13.15M | 903.30K |
| Total Liabilities | 5.94M | 4.98M | 8.19M | 15.25M | 1.25M |
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| Common Stock & APIC | 22.20M | 16.36M | 16.02M | 8.38M | 3.35M |
| Retained Earnings | -26.90M | -23.15M | -24.25M | -22.90M | -3.97M |
| Treasury Stock & Other | 3.59M | 3.76M | 2.35M | 2.19M | 67.90K |
| Total Common Equity | -1.11M | -3.03M | -5.88M | -12.34M | -559.30K |
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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 | -1.11M | -3.03M | -5.88M | -12.34M | -559.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11M | -3.03M | -5.88M | -12.34M | -559.30K |
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