Helium One Global Ltd
HLOGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,153 | $10,022 | $11,648 | $8,745 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $1,199 | $975 | $355 |
| Inventory | $0 | $0 | $0 | $346 |
| Other Curr. Assets | $1,068 | $0 | $653 | $0 |
| Total Curr. Assets | $4,273 | $11,221 | $13,275 | $9,446 |
| Property Plant & Equip (Net) | $48,286 | $42,231 | $34,696 | $34,764 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $39,193 | $31,730 | $32,386 |
| Long-Term Investments | $0 | $1,523 | $0 | $2,079 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,334 | -$39,191 | -$30,646 | -$32,383 |
| Total NC Assets | $49,621 | $43,755 | $35,780 | $36,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,894 | $54,975 | $49,056 | $46,291 |
| Liabilities | – | – | – | – |
| Payables | $159 | $372 | $1,320 | $4,495 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $532 | $0 | $264 | $0 |
| Total Curr. Liab. | $691 | $372 | $1,585 | $4,495 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $691 | $372 | $1,585 | $4,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44,093 | -$40,688 | -$38,760 | -$32,571 |
| AOCI | $3,976 | $1,985 | $1,100 | $3,994 |
| Other Equity | $93,326 | $93,306 | $85,131 | $70,372 |
| Total Equity | $53,203 | $54,604 | $47,471 | $41,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,894 | $54,975 | $49,056 | $46,291 |
| Net Debt | -$3,153 | -$10,022 | -$11,648 | -$8,745 |