Royal Helium Ltd.
RHCCF · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $175,036 | $675 | $783 | $788 |
| % Growth | 25,844.2% | -13.8% | -0.7% | – |
| Cost of Goods Sold | $147,360 | $853 | $876 | $1,985 |
| Gross Profit | $27,676 | -$178 | -$93 | -$1,197 |
| % Margin | 15.8% | -26.4% | -11.8% | -151.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $659 | $647 | $909 |
| SG&A Expenses | $9,781 | $875 | $923 | $1,118 |
| Sales & Mktg Exp. | $0 | $216 | $277 | $208 |
| Other Operating Expenses | $0 | $1,244 | $1,503 | -$0 |
| Operating Expenses | $9,781 | $2,119 | $2,426 | $1,118 |
| Operating Income | $17,896 | -$2,297 | -$2,519 | -$3,135 |
| % Margin | 10.2% | -340.5% | -321.8% | -397.6% |
| Other Income/Exp. Net | $219 | -$1,146 | -$1,037 | -$1,288 |
| Pre-Tax Income | $18,114 | -$3,443 | -$3,556 | -$4,423 |
| Tax Expense | $4,946 | $0 | $0 | $0 |
| Net Income | $13,178 | -$3,443 | -$3,556 | -$4,423 |
| % Margin | 7.5% | -510.3% | -454.2% | -561% |
| EPS | 0.35 | -0.01 | -0.011 | -0.016 |
| % Growth | 3,745.8% | 13.5% | 30.6% | – |
| EPS Diluted | 0.34 | -0.01 | -0.011 | -0.016 |
| Weighted Avg Shares Out | 38,041 | 357,650 | 321,472 | 275,576 |
| Weighted Avg Shares Out Dil | 38,685 | 357,650 | 321,472 | 275,576 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,020 | $1,146 | $1,037 | $1,288 |
| Depreciation & Amortization | $15,947 | $814 | $815 | $821 |
| EBITDA | $35,081 | -$1,482 | -$1,704 | -$2,314 |
| % Margin | 20% | -219.7% | -217.7% | -293.5% |