Pulsar Helium Inc
PSRHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,231 | $1,202 | $92 | $31 |
| Short-Term Investments | $0 | $6 | $0 | $0 |
| Receivables | $5 | $21 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110 | $110 | $13 | $0 |
| Total Curr. Assets | $1,346 | $1,339 | $106 | $31 |
| Property Plant & Equip (Net) | $237 | $346 | $140 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $360 | $0 | $0 | -$0 |
| Total NC Assets | $597 | $346 | $140 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,943 | $1,685 | $246 | $110 |
| Liabilities | – | – | – | – |
| Payables | $1,178 | $348 | $107 | $20 |
| Short-Term Debt | $0 | $0 | $120 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$20 |
| Other Curr. Liab. | $0 | $0 | $50 | $0 |
| Total Curr. Liab. | $1,178 | $348 | $277 | $139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,798 | $731 | $0 | $0 |
| Total NC Liab. | $3,798 | $731 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,976 | $1,078 | $277 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,338 | $3,330 | $466 | $1 |
| Retained Earnings | -$23,154 | -$2,794 | -$497 | -$31 |
| AOCI | $2,433 | $68 | -$0 | $0 |
| Other Equity | $1,350 | $0 | $0 | -$0 |
| Total Equity | -$3,033 | $604 | -$31 | -$30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,943 | $1,685 | $246 | $110 |
| Net Debt | -$1,231 | -$1,202 | $28 | $89 |