Helium One Global Ltd

HLOGF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Revenue$0$0-$1$1
% Growth100%-200%
Cost of Goods Sold$243$220$0$0
Gross Profit-$243-$220-$1$1
% Margin100%100%
R&D Expenses$0$0$0$0
G&A Expenses$28$1,356$452$708
SG&A Expenses-$299$1,684$1,547$1,052
Sales & Mktg Exp.$0$328$1,094$344
Other Operating Expenses$2,495$288$6,071$14
Operating Expenses$2,195$1,972$7,617$1,066
Operating Income-$2,439-$1,972-$7,619-$1,065
% Margin529,073.5%-73,940.8%
Other Income/Exp. Net-$1,343$44$2$0
Pre-Tax Income-$3,781-$1,928-$7,617-$1,065
Tax Expense$0$0$8$0
Net Income-$3,781-$1,928-$7,625-$1,065
% Margin529,505.1%-73,940.8%
EPS-0.001-0-0.002-0.001
% Growth-50%77.8%-63.6%
EPS Diluted-0.001-0-0.002-0.001
Weighted Avg Shares Out6,218,9075,430,6924,162,049925,868
Weighted Avg Shares Out Dil6,218,9075,420,7134,160,179925,282
Supplemental Information
Interest Income$29$43$2$1
Interest Expense$0$0$0$0
Depreciation & Amortization$243$227$168$122
EBITDA-$3,538-$1,684-$1,548-$1,051
% Margin107,500.6%-72,964.4%