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 | 1,683.76% | 1.92% | 1,355.42% | 243.69% | 129.47% |
Total Receivables | -46.90% | -78.20% | -20.34% | 203.85% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 43.65% | 0.36% | 39.32% | -27.54% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1,074.29% | 0.52% | 824.20% | 200.28% | -- |
|
|||||
Total Current Assets | 1,074.29% | 0.52% | 824.20% | 200.28% | -- |
Net Property, Plant & Equipment | 152.16% | 72.57% | 105.41% | 56.93% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 598.32% | 15.32% | 331.42% | 149.82% | -- |
|
|||||
Total Accounts Payable | 250.54% | 238.71% | 216.37% | 1,607.33% | -- |
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 | 135.14% | 238.71% | 216.37% | 1,607.33% | -- |
|
|||||
Total Current Liabilities | 135.14% | 238.71% | 216.37% | 1,607.33% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 467.12% | 419.83% | -- | -- | -- |
Total Liabilities | 374.90% | 361.47% | 3,417.18% | 12,316.21% | -- |
|
|||||
Common Stock & APIC | 563.40% | 389.05% | 517.92% | 1,644.51% | -- |
Retained Earnings | -577.09% | -724.81% | -958.55% | -1,377.62% | -- |
Treasury Stock & Other | 5,191.75% | 5,433.43% | -- | 3.62% | -- |
Total Common Equity | -98.78% | -600.00% | -2,054.23% | -1,283.44% | -1,704.19% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -98.78% | -600.00% | -2,054.23% | -1,283.44% | -1,704.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -98.78% | -600.00% | -2,054.23% | -1,283.44% | -1,704.19% |
|