Heliogen, Inc.
HLGN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,064 | $36,949 | $44,631 | $52,339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179 | $764 | $1,954 | $4,028 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,160 | $1,365 | $2,175 | $2,981 |
| Total Curr. Assets | $31,403 | $39,078 | $48,760 | $58,848 |
| Property Plant & Equip (Net) | $283 | $3,146 | $6,793 | $7,931 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $998 | $2,066 | $2,439 | $1,508 |
| Total NC Assets | $1,281 | $5,212 | $9,232 | $10,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,684 | $44,290 | $57,992 | $69,287 |
| Liabilities | – | – | – | – |
| Payables | $1,170 | $1,450 | $1,073 | $1,403 |
| Short-Term Debt | $974 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $19,259 |
| Other Curr. Liab. | -$974 | $7,183 | $101,497 | $80,361 |
| Total Curr. Liab. | $8,571 | $12,614 | $104,957 | $104,440 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $354 | $344 | $96 | $149 |
| Total NC Liab. | $1,084 | $2,658 | $4,627 | $5,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,704 | $4,864 | $6,918 | $5,177 |
| Total Liabilities | $9,655 | $15,272 | $109,584 | $109,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$411,990 | -$405,631 | -$484,500 | -$472,685 |
| AOCI | -$538 | -$511 | -$525 | -$519 |
| Other Equity | $0 | $0 | $433,432 | $0 |
| Total Equity | $23,029 | $29,018 | -$51,592 | -$40,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,684 | $44,290 | $57,992 | $69,287 |
| Net Debt | -$29,090 | -$36,949 | -$44,631 | -$52,339 |