HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $680 | $766 | $513 | $618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,154 | $934 | $858 | $802 |
| Inventory | $1,380 | $1,397 | $1,662 | $1,311 |
| Other Curr. Assets | $47 | $84 | $83 | $223 |
| Total Curr. Assets | $3,261 | $3,181 | $3,116 | $2,954 |
| Property Plant & Equip (Net) | $4,252 | $4,065 | $3,982 | $3,981 |
| Goodwill | $0 | $67 | $0 | $67 |
| Intangibles | $0 | $332 | $385 | $291 |
| Long-Term Investments | $0 | $191 | $212 | $203 |
| Tax Assets | $109 | $107 | $102 | $102 |
| Other NC Assets | $248 | $175 | $154 | $156 |
| Total NC Assets | $5,015 | $4,936 | $4,834 | $4,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,275 | $8,117 | $7,950 | $7,754 |
| Liabilities | – | – | – | – |
| Payables | $1,640 | $1,063 | $1,486 | $1,185 |
| Short-Term Debt | $301 | $370 | $233 | $274 |
| Tax Payable | $73 | $68 | $57 | $276 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $631 | $2 | $480 |
| Total Curr. Liab. | $2,017 | $2,133 | $1,777 | $2,216 |
| LT Debt | $3,089 | $2,990 | $2,991 | $2,361 |
| Deferred Rev, NC | $0 | $0 | $0 | $29 |
| Deferred Tax Liab, NC | $162 | $167 | $166 | $165 |
| Other NC Liab. | $269 | $244 | $246 | $221 |
| Total NC Liab. | $3,519 | $3,400 | $3,402 | $2,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249 | $234 | $224 | $225 |
| Total Liabilities | $5,536 | $5,533 | $5,179 | $4,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,020 | $666 | $1,020 | $666 |
| Retained Earnings | $1,322 | $1,172 | $1,370 | $1,360 |
| AOCI | $0 | $0 | $325 | $0 |
| Other Equity | $342 | $693 | $0 | $680 |
| Total Equity | $2,684 | $2,531 | $2,716 | $2,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $53 | $56 | $55 |
| Total Liab. & Tot. Equity | $8,275 | $8,117 | $7,950 | $7,754 |
| Net Debt | $2,711 | $2,594 | $2,710 | $2,018 |