CA Stock MarketDetailed Quotes

First Helium Inc (HELI)

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
6.42MMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Helium Inc (HELI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-95.03%7.47K
-90.40%15.44K
428.69%834.2K
428.69%834.2K
1,719.04%2.7M
138.07%150.45K
38.51%160.83K
-4.53%157.79K
-4.53%157.79K
-91.15%148.22K
-Cash and cash equivalents
-95.03%7.47K
-90.40%15.44K
428.69%834.2K
428.69%834.2K
1,719.04%2.7M
138.07%150.45K
38.51%160.83K
-4.53%157.79K
-4.53%157.79K
-91.15%148.22K
Receivables
-36.77%27.51K
695.16%215.33K
84.77%220.99K
84.77%220.99K
-98.20%1.79K
-76.32%43.5K
-82.99%27.08K
-32.68%119.6K
-32.68%119.6K
-93.90%98.96K
-Accounts receivable
--0
--0
--0
--0
--0
-85.49%26.65K
-87.02%9.46K
-27.86%83.43K
-27.86%83.43K
-77.85%79.89K
-Taxes receivable
63.20%27.51K
1,122.20%215.33K
510.96%220.99K
510.96%220.99K
-90.63%1.79K
--16.86K
-79.59%17.62K
-41.68%36.17K
-41.68%36.17K
-92.99%19.07K
Prepaid assets
4.32%88.59K
42.03%111.39K
-20.10%245.51K
-20.10%245.51K
-45.47%81.07K
11.45%84.92K
64.86%78.42K
248.93%307.29K
248.93%307.29K
-70.64%148.68K
Total current assets
-55.69%123.57K
28.47%342.15K
122.46%1.3M
122.46%1.3M
602.04%2.78M
-13.68%278.87K
-17.52%266.34K
35.65%584.68K
35.65%584.68K
-89.59%395.86K
Non current assets
Net PPE
-0.06%14.98M
-0.84%14.98M
-2.13%14.88M
-2.13%14.88M
-5.50%14.94M
-6.30%14.99M
-6.30%15.11M
-6.55%15.2M
-6.55%15.2M
-25.81%15.81M
-Gross PPE
11.14%27.86M
11.99%28.03M
11.68%27.92M
11.68%27.92M
-1.09%25.05M
-0.68%25.07M
-0.47%25.03M
0.18%25M
0.18%25M
8.26%25.32M
-Accumulated depreciation
-27.81%-12.88M
-31.55%-13.05M
-33.10%-13.05M
-33.10%-13.05M
-6.25%-10.11M
-9.04%-10.07M
-9.94%-9.92M
-12.78%-9.8M
-12.78%-9.8M
-357.89%-9.51M
Non current prepaid assets
10.86%514.15K
11.40%510.32K
9.26%472.81K
9.26%472.81K
9.61%468.52K
22.04%463.79K
22.10%458.1K
18.04%432.74K
18.04%432.74K
--427.44K
Total non current assets
0.27%15.5M
-0.48%15.49M
-1.82%15.35M
-1.82%15.35M
-5.10%15.41M
-5.64%15.46M
-5.65%15.57M
-6.01%15.64M
-6.01%15.64M
-23.81%16.24M
Total assets
-0.72%15.62M
0.01%15.84M
2.66%16.65M
2.66%16.65M
9.34%18.19M
-5.79%15.73M
-5.88%15.83M
-4.96%16.22M
-4.96%16.22M
-33.77%16.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-81.84%15.73K
-53.73%38.6K
-24.55%60.63K
-24.55%60.63K
4.42%81.85K
-Current capital lease obligation
----
----
--0
--0
--0
-81.84%15.73K
-53.73%38.6K
-24.55%60.63K
-24.55%60.63K
4.42%81.85K
Current liabilities
75.48%2.55M
279.00%3.23M
184.31%3.82M
184.31%3.82M
-21.73%905.66K
127.93%1.46M
13.27%851.54K
-9.29%1.35M
-9.29%1.35M
-55.85%1.16M
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Long term provisions
16.90%1.47M
13.93%1.42M
5.28%1.31M
5.28%1.31M
-6.38%1.21M
-2.06%1.26M
0.92%1.25M
-0.09%1.24M
-0.09%1.24M
14.20%1.3M
Total non current liabilities
16.90%1.47M
13.93%1.42M
5.28%1.31M
5.28%1.31M
-6.38%1.21M
-3.24%1.26M
-2.13%1.25M
-4.74%1.24M
-4.74%1.24M
6.60%1.3M
Total liabilities
48.33%4.02M
121.33%4.65M
98.44%5.13M
98.44%5.13M
-13.62%2.12M
39.97%2.71M
3.57%2.1M
-7.16%2.59M
-7.16%2.59M
-36.07%2.45M
Shareholders'equity
Share capital
11.10%27.13M
11.10%27.13M
27.09%27.13M
27.09%27.13M
31.46%28.04M
14.11%24.42M
14.11%24.42M
-0.25%21.35M
-0.25%21.35M
-0.63%21.33M
-common stock
11.10%27.13M
11.10%27.13M
27.09%27.13M
27.09%27.13M
31.46%28.04M
14.11%24.42M
14.11%24.42M
-0.25%21.35M
-0.25%21.35M
-0.63%21.33M
Additional paid-in capital
45.55%3.37M
45.55%3.37M
60.12%3.37M
60.12%3.37M
12.20%2.32M
14.04%2.32M
16.17%2.32M
9.58%2.11M
9.58%2.11M
16.17%2.07M
Retained earnings
-44.69%-19.85M
-49.31%-19.43M
-55.10%-18.99M
-55.10%-18.99M
-25.77%-14.29M
-28.73%-13.72M
-30.87%-13.01M
-35.33%-12.24M
-35.33%-12.24M
-477.74%-11.37M
Other equity interest
--940K
--100K
----
----
----
----
----
--2.42M
--2.42M
--2.15M
Total stockholders'equity
-10.94%11.6M
-18.56%11.18M
-15.50%11.52M
-15.50%11.52M
13.31%16.07M
-11.80%13.02M
-7.18%13.73M
-4.53%13.63M
-4.53%13.63M
-33.35%14.18M
Total equity
-10.94%11.6M
-18.56%11.18M
-15.50%11.52M
-15.50%11.52M
13.31%16.07M
-11.80%13.02M
-7.18%13.73M
-4.53%13.63M
-4.53%13.63M
-33.35%14.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -95.03%7.47K-90.40%15.44K428.69%834.2K428.69%834.2K1,719.04%2.7M138.07%150.45K38.51%160.83K-4.53%157.79K-4.53%157.79K-91.15%148.22K
-Cash and cash equivalents -95.03%7.47K-90.40%15.44K428.69%834.2K428.69%834.2K1,719.04%2.7M138.07%150.45K38.51%160.83K-4.53%157.79K-4.53%157.79K-91.15%148.22K
Receivables -36.77%27.51K695.16%215.33K84.77%220.99K84.77%220.99K-98.20%1.79K-76.32%43.5K-82.99%27.08K-32.68%119.6K-32.68%119.6K-93.90%98.96K
-Accounts receivable --0--0--0--0--0-85.49%26.65K-87.02%9.46K-27.86%83.43K-27.86%83.43K-77.85%79.89K
-Taxes receivable 63.20%27.51K1,122.20%215.33K510.96%220.99K510.96%220.99K-90.63%1.79K--16.86K-79.59%17.62K-41.68%36.17K-41.68%36.17K-92.99%19.07K
Prepaid assets 4.32%88.59K42.03%111.39K-20.10%245.51K-20.10%245.51K-45.47%81.07K11.45%84.92K64.86%78.42K248.93%307.29K248.93%307.29K-70.64%148.68K
Total current assets -55.69%123.57K28.47%342.15K122.46%1.3M122.46%1.3M602.04%2.78M-13.68%278.87K-17.52%266.34K35.65%584.68K35.65%584.68K-89.59%395.86K
Non current assets
Net PPE -0.06%14.98M-0.84%14.98M-2.13%14.88M-2.13%14.88M-5.50%14.94M-6.30%14.99M-6.30%15.11M-6.55%15.2M-6.55%15.2M-25.81%15.81M
-Gross PPE 11.14%27.86M11.99%28.03M11.68%27.92M11.68%27.92M-1.09%25.05M-0.68%25.07M-0.47%25.03M0.18%25M0.18%25M8.26%25.32M
-Accumulated depreciation -27.81%-12.88M-31.55%-13.05M-33.10%-13.05M-33.10%-13.05M-6.25%-10.11M-9.04%-10.07M-9.94%-9.92M-12.78%-9.8M-12.78%-9.8M-357.89%-9.51M
Non current prepaid assets 10.86%514.15K11.40%510.32K9.26%472.81K9.26%472.81K9.61%468.52K22.04%463.79K22.10%458.1K18.04%432.74K18.04%432.74K--427.44K
Total non current assets 0.27%15.5M-0.48%15.49M-1.82%15.35M-1.82%15.35M-5.10%15.41M-5.64%15.46M-5.65%15.57M-6.01%15.64M-6.01%15.64M-23.81%16.24M
Total assets -0.72%15.62M0.01%15.84M2.66%16.65M2.66%16.65M9.34%18.19M-5.79%15.73M-5.88%15.83M-4.96%16.22M-4.96%16.22M-33.77%16.64M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------81.84%15.73K-53.73%38.6K-24.55%60.63K-24.55%60.63K4.42%81.85K
-Current capital lease obligation ----------0--0--0-81.84%15.73K-53.73%38.6K-24.55%60.63K-24.55%60.63K4.42%81.85K
Current liabilities 75.48%2.55M279.00%3.23M184.31%3.82M184.31%3.82M-21.73%905.66K127.93%1.46M13.27%851.54K-9.29%1.35M-9.29%1.35M-55.85%1.16M
Non current liabilities
-Long term capital lease obligation ------------------------------0--0--0
Long term provisions 16.90%1.47M13.93%1.42M5.28%1.31M5.28%1.31M-6.38%1.21M-2.06%1.26M0.92%1.25M-0.09%1.24M-0.09%1.24M14.20%1.3M
Total non current liabilities 16.90%1.47M13.93%1.42M5.28%1.31M5.28%1.31M-6.38%1.21M-3.24%1.26M-2.13%1.25M-4.74%1.24M-4.74%1.24M6.60%1.3M
Total liabilities 48.33%4.02M121.33%4.65M98.44%5.13M98.44%5.13M-13.62%2.12M39.97%2.71M3.57%2.1M-7.16%2.59M-7.16%2.59M-36.07%2.45M
Shareholders'equity
Share capital 11.10%27.13M11.10%27.13M27.09%27.13M27.09%27.13M31.46%28.04M14.11%24.42M14.11%24.42M-0.25%21.35M-0.25%21.35M-0.63%21.33M
-common stock 11.10%27.13M11.10%27.13M27.09%27.13M27.09%27.13M31.46%28.04M14.11%24.42M14.11%24.42M-0.25%21.35M-0.25%21.35M-0.63%21.33M
Additional paid-in capital 45.55%3.37M45.55%3.37M60.12%3.37M60.12%3.37M12.20%2.32M14.04%2.32M16.17%2.32M9.58%2.11M9.58%2.11M16.17%2.07M
Retained earnings -44.69%-19.85M-49.31%-19.43M-55.10%-18.99M-55.10%-18.99M-25.77%-14.29M-28.73%-13.72M-30.87%-13.01M-35.33%-12.24M-35.33%-12.24M-477.74%-11.37M
Other equity interest --940K--100K----------------------2.42M--2.42M--2.15M
Total stockholders'equity -10.94%11.6M-18.56%11.18M-15.50%11.52M-15.50%11.52M13.31%16.07M-11.80%13.02M-7.18%13.73M-4.53%13.63M-4.53%13.63M-33.35%14.18M
Total equity -10.94%11.6M-18.56%11.18M-15.50%11.52M-15.50%11.52M13.31%16.07M-11.80%13.02M-7.18%13.73M-4.53%13.63M-4.53%13.63M-33.35%14.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.82%
Sample Name
Sample Code
 +4.76%
Sample Name
Sample Code
 +3.48%
4
KUAISHOU-W
01024
+3.19%
5
JD-SW
09618
+1.76%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -