Helium One Global Ltd
HLOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $64,504 | $21,616 | $64,865 | $55,448 |
| - Cash | $3,153 | $11,648 | $9,601 | $15,802 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $61,351 | $9,968 | $55,264 | $39,646 |
| Revenue | $0 | $0 | $110 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -$57 | -$291 | -$7 | -$5 |
| % Margin | – | – | -6.2% | – |
| EBITDA | -$4,158 | -$2,599 | -$2,453 | -$5,317 |
| % Margin | – | – | -2,236.4% | – |
| Net Income | -$5,500 | -$8,690 | -$3,334 | -$12,231 |
| % Margin | – | – | -3,040.2% | – |
| EPS Diluted | -0.001 | -0.003 | -0.005 | -0.02 |
| % Growth | 70.6% | 26.1% | 76.8% | – |
| Operating Cash Flow | -$2,432 | -$973 | -$2,752 | -$1,957 |
| Capital Expenditures | -$15,178 | -$25,243 | -$3,857 | -$5,102 |
| Free Cash Flow | -$17,610 | -$26,216 | -$6,608 | -$7,059 |