Pulsar Helium Inc.
PSRHF
$1.28
$0.031.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.41M | 1.13M | 617.60K | 1.66M | 3.78M |
| Total Receivables | 12.40K | 13.30K | 7.70K | 14.40K | 15.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.70K | 176.90K | 137.60K | 137.90K | 134.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.62M | 1.32M | 762.90K | 1.81M | 3.93M |
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| Total Current Assets | 2.62M | 1.32M | 762.90K | 1.81M | 3.93M |
| Net Property, Plant & Equipment | 1.31M | 1.10M | 1.12M | 1.13M | 900.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.40K | -- | -- | -- | -- |
| Total Assets | 4.17M | 2.42M | 1.88M | 2.94M | 4.83M |
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| Total Accounts Payable | 795.00K | 860.80K | 453.50K | 2.66M | 817.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.60M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 493.60K | 1.75M | 2.55M | -- | -- |
| Total Other Current Liabilities | 493.60K | 1.75M | 2.55M | -- | -- |
| Total Current Liabilities | 1.29M | 2.61M | 5.60M | 2.66M | 817.10K |
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| Total Current Liabilities | 1.29M | 2.61M | 5.60M | 2.66M | 817.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.60M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.50K | -- | -- | 2.69M | 5.12M |
| Total Liabilities | 1.51M | 2.61M | 5.60M | 5.35M | 5.94M |
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| Common Stock & APIC | 38.58M | 29.16M | 24.70M | 24.58M | 22.20M |
| Retained Earnings | -39.92M | -32.80M | -31.67M | -30.27M | -26.90M |
| Treasury Stock & Other | 3.99M | 3.45M | 3.25M | 3.29M | 3.59M |
| Total Common Equity | 2.66M | -190.00K | -3.72M | -2.41M | -1.11M |
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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 | 2.66M | -190.00K | -3.72M | -2.41M | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66M | -190.00K | -3.72M | -2.41M | -1.11M |
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