Helium One Global Ltd
HLOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $65 | $22 | $65 | $55 |
| - Cash | $3 | $12 | $10 | $16 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $61 | $10 | $55 | $40 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | -6.2% | – |
| EBITDA | -$4 | -$3 | -$2 | -$5 |
| % Margin | – | – | -2,236.4% | – |
| Net Income | -$5 | -$9 | -$3 | -$12 |
| % Margin | – | – | -3,040.2% | – |
| EPS Diluted | -0.001 | -0.003 | -0.005 | -0.02 |
| % Growth | 70.6% | 26.1% | 76.8% | – |
| Operating Cash Flow | -$2 | -$1 | -$3 | -$2 |
| Capital Expenditures | -$15 | -$25 | -$4 | -$5 |
| Free Cash Flow | -$18 | -$26 | -$7 | -$7 |