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 | -529.57% | 19.05% | 58.56% | 10.08% | -441.58% |
| Total Depreciation and Amortization | -0.74% | 0.74% | 2.27% | -0.75% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 768.41% | -1,500.68% | 102.00% | -224.87% | 152.24% |
| Change in Net Operating Assets | -121.44% | 116.45% | -219.46% | 680.73% | -163.46% |
| Cash from Operations | -121.60% | 61.22% | 4.73% | -62.60% | -29.23% |
| Capital Expenditure | -- | -- | 100.00% | 23.42% | -13,083.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 23.42% | -13,083.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.76% | -- | -100.00% | -51.79% | 6,169.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -25,688.00% | -99.81% |
| Cash from Financing | 133.64% | -24.64% | 35.71% | -64.23% | 266.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.83% | 148.98% | 50.79% | -183.16% | 796.66% |