Helios Energy Limited
HLEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | -$4 | $23 | $63 | $78 |
| % Growth | -118.5% | -63.8% | -19.1% | – |
| Cost of Goods Sold | $231 | $56 | $157 | $1,048 |
| Gross Profit | -$236 | -$33 | -$94 | -$970 |
| % Margin | 5,591.5% | -144.7% | -148.5% | -1,245% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $891 | $564 | $616 | $1,107 |
| SG&A Expenses | $777 | $1,083 | $1,267 | $1,910 |
| Sales & Mktg Exp. | $40 | $519 | $651 | $622 |
| Other Operating Expenses | $486 | $0 | $0 | $0 |
| Operating Expenses | $1,263 | $1,083 | $1,267 | $1,175 |
| Operating Income | -$1,498 | -$1,116 | -$1,361 | -$2,145 |
| % Margin | 35,549.5% | -4,889.4% | -2,159.3% | -2,753.1% |
| Other Income/Exp. Net | -$818 | -$250 | -$723 | -$729 |
| Pre-Tax Income | -$2,316 | -$1,366 | -$2,084 | -$2,874 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,055 | -$1,366 | -$2,084 | -$2,874 |
| % Margin | 25,035.3% | -5,984.7% | -3,306.4% | -3,688.8% |
| EPS | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | -80% | 37.5% | 27.3% | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| Weighted Avg Shares Out | 2,561,910 | 2,732,156 | 2,597,938 | 2,613,136 |
| Weighted Avg Shares Out Dil | 2,668,624 | 2,732,156 | 2,594,963 | 2,613,136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26 | $15 | $9 | $11 |
| Depreciation & Amortization | $24 | $66 | $561 | $140 |
| EBITDA | -$1,473 | -$1,116 | -$1,637 | -$1,936 |
| % Margin | 34,935.8% | -4,889.4% | -2,597.2% | -2,484.9% |