Pulsar Helium Inc.
PSRHF
$0.73
$0.1016.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.79% | -56.06% | 206.90% | -22.90% | -31.89% |
| Total Receivables | -46.53% | -6.49% | 234.78% | -2.13% | -40.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.22% | 2.45% | 21.92% | 16.70% | 0.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.90% | -53.87% | 191.85% | -20.64% | -30.68% |
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| Total Current Assets | -57.90% | -53.87% | 191.85% | -20.64% | -30.68% |
| Net Property, Plant & Equipment | -1.20% | 25.45% | 50.76% | -1.79% | 30.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.13% | -39.08% | 148.49% | -15.66% | -20.86% |
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| Total Accounts Payable | -82.97% | 225.99% | -30.62% | 59.90% | -64.87% |
| 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 | 110.29% | 225.99% | -30.62% | 59.90% | -64.87% |
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| Total Current Liabilities | 110.29% | 225.99% | -30.62% | 59.90% | -64.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -47.56% | 34.87% | -49.03% | -43.34% |
| Total Liabilities | 4.70% | -9.93% | 19.37% | -39.23% | -46.30% |
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| Common Stock & APIC | 0.49% | 10.72% | 35.65% | 2.16% | 91.25% |
| Retained Earnings | -4.61% | -12.53% | -16.19% | 4.52% | -5.90% |
| Treasury Stock & Other | -1.12% | -8.50% | -4.37% | 59.93% | 7.35% |
| Total Common Equity | -54.56% | -116.64% | 63.34% | 48.46% | 52.30% |
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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 | -54.56% | -116.64% | 63.34% | 48.46% | 52.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.56% | -116.64% | 63.34% | 48.46% | 52.30% |
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