First Helium Inc.
FHELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $293 | $1,131 | $8,217 | $3,569 |
| % Growth | -74.1% | -86.2% | 130.2% | – |
| Cost of Goods Sold | $340 | $1,312 | $2,467 | $1,015 |
| Gross Profit | -$47 | -$181 | $5,750 | $2,554 |
| % Margin | -16% | -16% | 70% | 71.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,341 | $1,406 | $1,884 | $2,953 |
| SG&A Expenses | $1,836 | $1,910 | $1,884 | $2,953 |
| Sales & Mktg Exp. | $494 | $504 | $0 | $0 |
| Other Operating Expenses | $626 | $905 | $6,649 | $48 |
| Operating Expenses | $2,462 | $2,815 | $8,533 | $3,001 |
| Operating Income | -$2,509 | -$2,996 | -$2,783 | -$447 |
| % Margin | -856.4% | -265% | -33.9% | -12.5% |
| Other Income/Exp. Net | -$4,237 | -$199 | -$4,150 | -$19 |
| Pre-Tax Income | -$6,746 | -$3,196 | -$6,933 | -$466 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,746 | -$3,196 | -$6,933 | -$466 |
| % Margin | -2,302.3% | -282.6% | -84.4% | -13.1% |
| EPS | -0.04 | -0.037 | -0.089 | -0.007 |
| % Growth | -9% | 58.7% | -1,266.2% | – |
| EPS Diluted | -0.04 | -0.037 | -0.089 | -0.007 |
| Weighted Avg Shares Out | 178,119 | 87,059 | 78,053 | 71,517 |
| Weighted Avg Shares Out Dil | 178,119 | 87,059 | 78,053 | 71,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $0 | $80 | $41 |
| Interest Expense | $0 | $0 | $0 | $60 |
| Depreciation & Amortization | $311 | $1,125 | $4,029 | $439 |
| EBITDA | -$2,198 | -$1,871 | $1,246 | -$8 |
| % Margin | -750.1% | -165.5% | 15.2% | -0.2% |