Helium Evolution Incorporated
HEEVF
$0.0818
-$0.0082-9.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.41% | -44.56% | -37.32% | -40.15% | -34.94% |
| Total Receivables | -29.23% | -31.13% | -16.27% | -80.71% | -75.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.20% | -44.41% | -44.07% | -47.55% | -42.41% |
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| Total Current Assets | -44.20% | -44.41% | -44.07% | -47.55% | -42.41% |
| Net Property, Plant & Equipment | 56.46% | 31.04% | 19.97% | 26.56% | 40.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.48% | -50.53% | -- | -- | -- |
| Total Assets | -2.54% | -16.40% | -14.86% | -19.32% | -13.83% |
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| Total Accounts Payable | 145.91% | -4.85% | -16.23% | -33.01% | 66.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.08% | -12.58% | -4.52% | -3.31% | -4.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 139.90% | -5.07% | -15.58% | -31.07% | 61.31% |
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| Total Current Liabilities | 139.90% | -5.07% | -15.58% | -31.07% | 61.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.36% | -91.62% | -80.00% | -60.31% | 174.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.21% | 13.86% | 51.85% | 293.18% | 309.16% |
| Total Liabilities | 111.55% | -4.63% | -5.94% | -3.50% | 87.50% |
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| Common Stock & APIC | 3.28% | -3.16% | 9.06% | 6.43% | 6.38% |
| Retained Earnings | -8.59% | -2.67% | -24.11% | -25.56% | -31.60% |
| Treasury Stock & Other | -82.08% | -- | -- | -- | -38.79% |
| Total Common Equity | -9.71% | -17.35% | -15.22% | -19.79% | -16.66% |
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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 | -9.71% | -17.35% | -15.22% | -19.79% | -16.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.71% | -17.35% | -15.22% | -19.79% | -16.66% |
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