Pulsar Helium Inc.
PSRHF
$1.28
$0.031.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.12M | -1.13M | -1.40M | -3.37M | -3.75M |
| Total Depreciation and Amortization | 13.50K | 13.60K | 13.50K | 13.20K | 13.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.14M | -619.10K | 44.20K | -2.21M | 1.77M |
| Change in Net Operating Assets | -77.70K | 362.40K | -2.20M | 1.84M | -317.60K |
| Cash from Operations | -3.04M | -1.37M | -3.54M | -3.72M | -2.29M |
| Capital Expenditure | -4.00K | 0.00 | 0.00 | -242.30K | -316.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.50K | -- | -- | -- | -- |
| Cash from Investing | -72.40K | 0.00 | 0.00 | -242.30K | -316.40K |
| Total Debt Issued | -- | 0.00 | 2.50M | -- | -- |
| Total Debt Repaid | -- | -2.69M | -- | -- | -- |
| Issuance of Common Stock | 4.40M | 5.05M | 0.00 | 2.48M | 5.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -470.40K | 0.00 | -639.70K | 2.50K |
| Cash from Financing | 4.40M | 1.88M | 2.50M | 1.84M | 5.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 510.50K | -1.04M | -2.12M | 2.55M |