Heliogen, Inc.
HLGN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $15 | $1 | $2 |
| % Growth | -100% | 1,329% | -53.6% | – |
| Cost of Goods Sold | $0 | -$73 | $1 | $4 |
| Gross Profit | -$0 | $88 | -$0 | -$2 |
| % Margin | – | 583.8% | -5.7% | -73.8% |
| R&D Expenses | $1 | $3 | $5 | $5 |
| G&A Expenses | $5 | $7 | $8 | $10 |
| SG&A Expenses | $5 | $7 | $8 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$1 | $0 | $4 |
| Operating Expenses | $7 | $9 | $13 | $18 |
| Operating Income | -$7 | $78 | -$13 | -$20 |
| % Margin | – | 522.7% | -1,202.4% | -886.9% |
| Other Income/Exp. Net | $1 | $0 | $1 | $1 |
| Pre-Tax Income | -$6 | $79 | -$12 | -$19 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6 | $79 | -$12 | -$19 |
| % Margin | – | 525.6% | -1,125.2% | -852.8% |
| EPS | -1.03 | 12.86 | -1.94 | -3.19 |
| % Growth | -108% | 762.9% | 39.2% | – |
| EPS Diluted | -1.03 | 12.55 | -1.94 | -3.19 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$6 | $81 | -$12 | -$16 |
| % Margin | – | 540.9% | -1,173% | -713.1% |