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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.90% | -22.90% | -31.89% | 1,006.85% | -82.46% |
| Total Receivables | 234.78% | -2.13% | -40.51% | -72.76% | 37.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.92% | 16.70% | 0.42% | 0.53% | -14.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.85% | -20.64% | -30.68% | 631.36% | -75.02% |
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| Total Current Assets | 191.85% | -20.64% | -30.68% | 631.36% | -75.02% |
| Net Property, Plant & Equipment | 50.76% | -1.79% | 30.89% | 30.11% | 3.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 148.49% | -15.66% | -20.86% | 321.02% | -58.96% |
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| Total Accounts Payable | -30.62% | 59.90% | -64.87% | 799.44% | -32.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -30.62% | 59.90% | -64.87% | 503.34% | -0.06% |
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| Total Current Liabilities | -30.62% | 59.90% | -64.87% | 503.34% | -0.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.87% | -49.03% | -43.34% | 1,355.82% | 23.62% |
| Total Liabilities | 19.37% | -39.23% | -46.30% | 1,118.99% | 16.00% |
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| Common Stock & APIC | 35.65% | 2.16% | 91.25% | 150.31% | 0.00% |
| Retained Earnings | -16.19% | 4.52% | -5.90% | -476.36% | -41.54% |
| Treasury Stock & Other | -4.37% | 59.93% | 7.35% | 3,123.12% | 0.00% |
| Total Common Equity | 63.34% | 48.46% | 52.30% | -2,105.65% | -192.20% |
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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 | 63.34% | 48.46% | 52.30% | -2,105.65% | -192.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.34% | 48.46% | 52.30% | -2,105.65% | -192.20% |
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