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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.57% | 113.96% | 82.66% | -62.79% | -56.06% |
| Total Receivables | 45.16% | -6.77% | 72.73% | -46.53% | -6.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.95% | 7.24% | 28.56% | -0.22% | 2.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.21% | 98.42% | 72.80% | -57.90% | -53.87% |
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| Total Current Assets | 233.21% | 98.42% | 72.80% | -57.90% | -53.87% |
| Net Property, Plant & Equipment | 71.95% | 19.13% | -1.21% | -1.20% | 25.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 163.33% | 72.17% | 28.83% | -36.13% | -39.08% |
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| Total Accounts Payable | 4.58% | -7.64% | 89.81% | -82.97% | 225.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -71.79% | -31.27% | -- | -- |
| Total Other Current Liabilities | -- | -71.79% | -31.27% | -- | -- |
| Total Current Liabilities | -35.48% | -50.64% | -53.40% | 110.29% | 225.99% |
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| Total Current Liabilities | -35.48% | -50.64% | -53.40% | 110.29% | 225.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.23% | -- | -- | -- | -47.56% |
| Total Liabilities | -22.27% | -42.19% | -53.40% | 4.70% | -9.93% |
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| Common Stock & APIC | 34.64% | 32.29% | 18.09% | 0.49% | 10.72% |
| Retained Earnings | -12.86% | -21.70% | -3.57% | -4.61% | -12.53% |
| Treasury Stock & Other | -30.92% | 15.91% | 6.02% | -1.12% | -8.50% |
| Total Common Equity | 263.19% | 1,499.05% | 94.90% | -54.56% | -116.64% |
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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 | 263.19% | 1,499.05% | 94.90% | -54.56% | -116.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.70% | 1,499.05% | 94.90% | -54.56% | -116.64% |
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