Helios Energy Limited
HLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $19 | $141 | $90 | $27 |
| % Growth | -86.8% | 55.9% | 229.2% | – |
| Cost of Goods Sold | $287 | $260 | $0 | $31 |
| Gross Profit | -$269 | -$119 | $90 | -$1,756 |
| % Margin | -1,443.9% | -84.4% | 100% | -6,392.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,455 | $1,723 | $3,643 | $1,443 |
| SG&A Expenses | $1,325 | $3,177 | $3,643 | $3,084 |
| Sales & Mktg Exp. | $40 | $1,454 | $0 | $1,640 |
| Other Operating Expenses | $0 | $1,624 | -$3,552 | $1,962 |
| Operating Expenses | $1,325 | $4,502 | $7,946 | $4,960 |
| Operating Income | -$2,614 | -$4,361 | -$7,768 | -$4,933 |
| % Margin | -14,047% | -3,094.2% | -8,589.7% | -17,959.1% |
| Other Income/Exp. Net | -$1,068 | -$597 | -$839 | -$30 |
| Pre-Tax Income | -$3,682 | -$4,958 | -$8,607 | -$4,552 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,421 | -$4,958 | -$8,607 | -$4,552 |
| % Margin | -13,010.4% | -3,517.8% | -9,517.4% | -16,572% |
| EPS | -0.001 | -0.002 | -0.003 | -0.002 |
| % Growth | 26.3% | 42.4% | -65% | – |
| EPS Diluted | -0.001 | -0.002 | -0.003 | -0.002 |
| Weighted Avg Shares Out | 2,630,032 | 2,605,358 | 2,604,049 | 2,243,543 |
| Weighted Avg Shares Out Dil | 2,700,390 | 2,604,049 | 2,604,049 | 2,243,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $27 | $89 | $2 |
| Interest Expense | $37 | $25 | $27 | $30 |
| Depreciation & Amortization | $745 | $702 | $282 | $282 |
| EBITDA | -$2,614 | -$3,573 | -$8,297 | -$4,246 |
| % Margin | -14,047% | -2,535.1% | -9,174.6% | -15,458% |