Helium Evolution Incorporated
HEEVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,740 | $12,853 | $11,430 | $12,429 |
| - Cash | $2,830 | $1,323 | $3,004 | $3,829 |
| + Debt | $8,401 | $48 | $22 | $22 |
| Enterprise Value | $34,311 | $11,578 | $8,448 | $8,622 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$5 | -$6 | -$5 | -$5 |
| % Margin | – | – | – | – |
| EBITDA | -$1,234 | -$213 | -$689 | -$711 |
| % Margin | – | – | – | – |
| Net Income | -$1,267 | -$196 | -$675 | -$713 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.002 | -0.007 | -0.007 |
| % Growth | -505.9% | 75.4% | 6.8% | – |
| Operating Cash Flow | -$146 | -$374 | -$226 | -$96 |
| Capital Expenditures | -$661 | -$4,117 | -$2,165 | -$881 |
| Free Cash Flow | -$807 | -$4,491 | -$2,391 | -$977 |