Heliogen, Inc.
HLGN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $37 | $45 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $2 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $3 |
| Total Curr. Assets | $31 | $39 | $49 | $59 |
| Property Plant & Equip (Net) | $0 | $3 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $1 | $5 | $9 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $44 | $58 | $69 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $5 | $9 | $101 | $81 |
| Total Curr. Liab. | $9 | $13 | $105 | $104 |
| LT Debt | $1 | $2 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $3 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $5 | $7 | $7 |
| Total Liabilities | $10 | $15 | $110 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$412 | -$406 | -$485 | -$473 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $436 | $435 | $433 | $433 |
| Total Equity | $23 | $29 | -$52 | -$40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $44 | $58 | $69 |
| Net Debt | -$27 | -$32 | -$38 | -$45 |