First Helium Inc.
FHELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $15 | $834 | $2,696 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $215 | $221 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $111 | $246 | $81 |
| Total Curr. Assets | $124 | $342 | $1,301 | $2,779 |
| Property Plant & Equip (Net) | $14,983 | $14,983 | $14,879 | $14,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $514 | $510 | $473 | $469 |
| Total NC Assets | $15,497 | $15,493 | $15,351 | $15,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,620 | $15,835 | $16,652 | $18,192 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,553 | $3,227 | $3,825 | $906 |
| Total Curr. Liab. | $2,553 | $3,227 | $3,825 | $906 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,470 | $1,424 | $1,306 | $1,213 |
| Total NC Liab. | $1,470 | $1,424 | $1,306 | $1,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,023 | $4,652 | $5,131 | $2,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,134 | $27,134 | $27,134 | $28,044 |
| Retained Earnings | -$19,852 | -$19,425 | -$18,987 | -$14,294 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,315 | $3,475 | $3,375 | $2,324 |
| Total Equity | $11,597 | $11,184 | $11,521 | $16,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,620 | $15,835 | $16,652 | $18,192 |
| Net Debt | -$7 | -$15 | -$834 | -$2,696 |