Helium Evolution Incorporated
HEEVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,764 | -$196 | -$675 | -$713 |
| Dep. & Amort. | $5 | $6 | $5 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $7 | $12 | $40 |
| Change in WC | $239 | -$212 | -$43 | $85 |
| Other Non-Cash | $1,369 | $21 | $475 | $492 |
| Operating Cash Flow | -$146 | -$374 | -$226 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,502 | -$4,117 | -$2,165 | -$881 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $869 | -$650 | $440 | $389 |
| Investing Cash Flow | -$633 | -$4,767 | -$1,725 | -$492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,292 | -$8 | $0 | -$3 |
| Stock Issued | $0 | $3,429 | $1,148 | $0 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,306 | $39 | -$22 | -$12 |
| Financing Cash Flow | $5,979 | $3,460 | $1,126 | -$15 |
| Forex Effect | -$2,409 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,791 | -$1,681 | -$825 | -$603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $3,004 | $3,829 | $4,432 |
| End Cash | $2,830 | $1,323 | $3,004 | $3,829 |
| Free Cash Flow | -$807 | -$4,491 | -$2,391 | -$977 |