Helium One Global Ltd
HLOGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $74,627 | $79,288 | $35,377 | $2,963 |
| - Cash | $3,153 | $10,022 | $11,648 | $8,745 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $71,474 | $69,266 | $23,730 | -$5,782 |
| Revenue | $0 | $0 | -$1 | $1 |
| % Growth | – | 100% | -200% | – |
| Gross Profit | -$243 | -$220 | -$1 | $1 |
| % Margin | – | – | 100% | 100% |
| EBITDA | -$3,538 | -$1,684 | -$1,548 | -$1,051 |
| % Margin | – | – | 107,500.6% | -72,964.4% |
| Net Income | -$3,781 | -$1,928 | -$7,625 | -$1,065 |
| % Margin | – | – | 529,505.1% | -73,940.8% |
| EPS Diluted | -0.001 | -0 | -0.002 | -0.001 |
| % Growth | -50% | 77.8% | -63.6% | – |
| Operating Cash Flow | -$463 | -$1,915 | -$3,947 | $2,974 |
| Capital Expenditures | -$26 | -$298 | -$22,749 | -$2,494 |
| Free Cash Flow | -$489 | -$2,213 | -$26,696 | $480 |