First Helium Inc.
FHELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,806 | $5,280 | $5,381 | $3,731 |
| - Cash | $7 | $15 | $834 | $2,696 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,798 | $5,265 | $4,547 | $1,035 |
| Revenue | $0 | $0 | $0 | $20 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | -$159 | -$6 |
| % Margin | – | – | – | -29.8% |
| EBITDA | -$430 | -$442 | -$444 | -$544 |
| % Margin | – | – | – | -2,703.8% |
| Net Income | -$427 | -$438 | -$4,693 | -$574 |
| % Margin | – | – | – | -2,853.4% |
| EPS Diluted | -0.002 | -0.002 | -0.026 | -0.007 |
| % Growth | 0% | 92.4% | -298.5% | – |
| Operating Cash Flow | – | -$278 | -$612 | -$1,006 |
| Capital Expenditures | – | -$0 | $0 | -$53 |
| Free Cash Flow | – | -$278 | -$533 | -$1,059 |