Pulsar Helium Inc. PSRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -409.85% | -52.27% | -89.90% | -203.03% | -3.37% |
| Total Depreciation and Amortization | 11.11% | 9.85% | 1.50% | 2.26% | 13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,424.66% | 111.80% | 134.33% | 81.69% | 109.12% |
| Change in Net Operating Assets | 87.53% | -98.23% | 75.54% | -27.59% | -62.33% |
| Cash from Operations | 10.48% | -29.76% | -33.13% | 22.36% | -11.36% |
| Capital Expenditure | -- | 38.71% | 98.74% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 66.98% | 77.12% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 372.85% | -14.48% | 6,046.41% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.52% | -- | -135.53% | -- |
| Cash from Financing | -47.73% | 497.20% | -14.52% | 33.99% | -3.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.30% | 387.82% | -49.52% | 239.63% | -39.40% |