Helium One Global Ltd
HLOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $110 | $0 |
| % Growth | – | -100% | – | – |
| Cost of Goods Sold | $57 | $291 | $116 | $5 |
| Gross Profit | -$57 | -$291 | -$7 | -$5 |
| % Margin | – | – | -6.2% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,385 | $1,161 | $930 | $1,443 |
| SG&A Expenses | $1,385 | $2,599 | $2,336 | $1,443 |
| Sales & Mktg Exp. | $0 | $1,438 | $1,406 | $0 |
| Other Operating Expenses | $4,130 | $6,085 | $914 | $3,767 |
| Operating Expenses | $5,514 | $8,683 | $3,250 | $5,210 |
| Operating Income | -$5,571 | -$8,683 | -$2,595 | -$13,356 |
| % Margin | – | – | -2,366.6% | – |
| Other Income/Exp. Net | $72 | $2 | -$916 | $0 |
| Pre-Tax Income | -$5,500 | -$8,682 | -$3,512 | -$13,356 |
| Tax Expense | $0 | $8 | $6 | $8,702 |
| Net Income | -$5,500 | -$8,690 | -$3,334 | -$12,231 |
| % Margin | – | – | -3,040.2% | – |
| EPS | -0.001 | -0.003 | -0.005 | -0.02 |
| % Growth | 70.6% | 26.1% | 76.8% | – |
| EPS Diluted | -0.001 | -0.003 | -0.005 | -0.02 |
| Weighted Avg Shares Out | 5,375,300 | 2,543,055 | 728,815 | 616,087 |
| Weighted Avg Shares Out Dil | 5,375,300 | 2,542,730 | 728,815 | 616,087 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72 | $2 | $41 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $57 | $290 | $7 | $5 |
| EBITDA | -$4,158 | -$2,599 | -$2,453 | -$5,317 |
| % Margin | – | – | -2,236.4% | – |