HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $679,702 | $766,205 | $513,191 | $618,055 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,154,026 | $934,106 | $857,687 | $801,932 |
| Inventory | $1,379,647 | $1,396,995 | $1,661,677 | $1,311,169 |
| Other Curr. Assets | $47,166 | $84,028 | $83,347 | $223,006 |
| Total Curr. Assets | $3,260,541 | $3,181,334 | $3,115,902 | $2,954,162 |
| Property Plant & Equip (Net) | $4,252,007 | $4,065,278 | $3,982,206 | $3,981,092 |
| Goodwill | $0 | $66,759 | $0 | $66,759 |
| Intangibles | $0 | $331,548 | $384,527 | $291,146 |
| Long-Term Investments | $0 | $190,866 | $211,650 | $202,897 |
| Tax Assets | $109,417 | $106,721 | $102,322 | $101,802 |
| Other NC Assets | $247,557 | $174,789 | $153,791 | $156,496 |
| Total NC Assets | $5,014,914 | $4,935,961 | $4,834,496 | $4,800,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,275,455 | $8,117,295 | $7,950,398 | $7,754,354 |
| Liabilities | – | – | – | – |
| Payables | $1,640,428 | $1,062,918 | $1,485,584 | $1,185,495 |
| Short-Term Debt | $301,424 | $370,492 | $232,670 | $274,375 |
| Tax Payable | $73,124 | $68,486 | $56,517 | $276,388 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,631 | $631,091 | $1,988 | $479,770 |
| Total Curr. Liab. | $2,016,607 | $2,132,987 | $1,776,759 | $2,216,028 |
| LT Debt | $3,089,076 | $2,990,028 | $2,990,758 | $2,361,318 |
| Deferred Rev, NC | $0 | $0 | $0 | $28,632 |
| Deferred Tax Liab, NC | $161,509 | $166,817 | $165,870 | $164,716 |
| Other NC Liab. | $268,713 | $243,644 | $245,833 | $221,439 |
| Total NC Liab. | $3,519,298 | $3,400,489 | $3,402,461 | $2,776,105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $248,966 | $233,901 | $223,896 | $225,314 |
| Total Liabilities | $5,535,905 | $5,533,476 | $5,179,220 | $4,992,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,020,081 | $666,285 | $1,020,081 | $666,285 |
| Retained Earnings | $1,321,707 | $1,171,670 | $1,370,292 | $1,360,168 |
| AOCI | $0 | $0 | $325,127 | $0 |
| Other Equity | $342,069 | $692,662 | $0 | $680,485 |
| Total Equity | $2,683,857 | $2,530,617 | $2,715,500 | $2,706,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,693 | $53,202 | $55,678 | $55,283 |
| Total Liab. & Tot. Equity | $8,275,455 | $8,117,295 | $7,950,398 | $7,754,354 |
| Net Debt | $2,710,798 | $2,594,315 | $2,710,237 | $2,017,638 |