Pulsar Helium Inc.
PSRHF
$1.11
$0.032.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 8.51M | 2.41M | 1.13M | 617.60K | 1.66M |
| Total Receivables | 18.00K | 12.40K | 13.30K | 7.70K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.90K | 189.70K | 176.90K | 137.60K | 137.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.72M | 2.62M | 1.32M | 762.90K | 1.81M |
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| Total Current Assets | 8.72M | 2.62M | 1.32M | 762.90K | 1.81M |
| Net Property, Plant & Equipment | 2.26M | 1.31M | 1.10M | 1.12M | 1.13M |
| 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 | 10.97M | 4.17M | 2.42M | 1.88M | 2.94M |
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| Total Accounts Payable | 831.40K | 795.00K | 860.80K | 453.50K | 2.66M |
| 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 | 831.40K | 1.29M | 2.61M | 5.60M | 2.66M |
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| Total Current Liabilities | 831.40K | 1.29M | 2.61M | 5.60M | 2.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.60M | -- |
| Capital Leases | 38.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.60K | 220.50K | -- | -- | 2.69M |
| Total Liabilities | 1.17M | 1.51M | 2.61M | 5.60M | 5.35M |
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| Common Stock & APIC | 51.94M | 38.58M | 29.16M | 24.70M | 24.58M |
| Retained Earnings | -45.05M | -39.92M | -32.80M | -31.67M | -30.27M |
| Treasury Stock & Other | 2.76M | 3.99M | 3.45M | 3.25M | 3.29M |
| Total Common Equity | 9.65M | 2.66M | -190.00K | -3.72M | -2.41M |
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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 | 9.65M | 2.66M | -190.00K | -3.72M | -2.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.70K | -- | -- | -- | -- |
| Total Equity | 9.80M | 2.66M | -190.00K | -3.72M | -2.41M |
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