CA Stock MarketDetailed Quotes

First Helium Inc (HELI)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 23 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) Income Statement

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
Total revenue
0
0
-74.09%293K
0
-93.38%20.11K
-41.68%154.9K
-67.29%117.99K
-86.24%1.13M
-71.83%200.86K
-75.51%303.6K
Operating revenue
--0
--0
-74.09%293K
--0
-93.38%20.11K
-41.68%154.9K
-67.29%117.99K
-86.24%1.13M
-71.83%200.86K
-75.51%303.6K
Cost of revenue
0
0
-74.09%339.95K
0
-91.73%26.1K
-42.10%21.14K
-68.12%133.97K
-79.78%1.31M
-87.96%316.87K
-2.53%315.58K
Gross profit
0
0
74.07%-46.95K
0
49.96%-5.99K
-41.61%133.76K
73.13%-15.98K
-110.48%-181.1K
93.95%-116K
-101.31%-11.97K
Operating expense
-49.14%430.38K
-41.73%441.54K
-12.54%2.46M
-21.37%444.39K
-18.57%572.56K
-10.79%846.26K
-7.71%757.76K
-37.59%2.82M
-39.61%565.2K
-50.52%703.1K
Selling and administrative expenses
-32.54%293.39K
-35.09%369.25K
-3.88%1.84M
9.27%397.57K
-10.60%434.5K
-2.52%434.92K
-7.36%568.84K
-22.38%1.91M
-47.95%363.84K
-33.86%486.01K
-Selling and marketing expense
-52.52%76.38K
10.82%136.84K
-1.93%494.39K
-71.48%20.82K
23.83%189.24K
41.74%160.85K
-25.06%123.48K
-35.96%504.09K
-65.85%73.01K
-15.90%152.82K
-General and administrative expense
-20.82%217.01K
-47.81%232.42K
-4.59%1.34M
29.55%376.75K
-26.39%245.26K
-17.62%274.07K
-0.86%445.36K
-15.99%1.41M
-40.07%290.82K
-39.76%333.19K
Depreciation amortization depletion
--0
----
----
----
----
-28.73%158.74K
----
----
----
----
-Depletion
--0
----
----
----
----
-28.73%158.74K
----
----
----
----
Other operating expenses
-45.77%137K
-61.74%72.29K
-30.80%626.42K
-76.75%46.82K
-36.40%138.06K
-9.70%252.61K
-8.74%188.93K
-55.85%905.21K
-14.99%201.36K
-68.37%217.1K
Operating profit
39.60%-430.38K
42.93%-441.54K
16.26%-2.51M
34.76%-444.39K
19.09%-578.55K
0.98%-712.51K
12.13%-773.75K
-7.67%-3M
76.14%-681.2K
-41.60%-715.07K
Net non-operating interest income (expenses)
115.00%3.87K
-35.44%3.68K
5,518.71%16.52K
-11.90%4.29K
-35.98%4.73K
-18.11%1.8K
140.22%5.7K
-99.63%294
-13.55%4.87K
-38.90%7.39K
Non-operating interest income
115.00%3.87K
-35.44%3.68K
5,518.71%16.52K
--4.29K
-35.98%4.73K
-18.11%1.8K
--5.7K
-99.63%294
----
-38.90%7.39K
Other net income (expenses)
-2,031.66%-4.25M
95.28%-199.52K
Special income (charges)
----
----
-2,031.66%-4.25M
----
----
----
----
95.28%-199.52K
----
----
-Less:Impairment of capital assets
----
----
--4.25M
----
----
----
----
--0
----
----
-Gain on sale of property,plant,equipment
----
----
--0
----
----
----
----
---199.52K
----
----
Income before tax
39.99%-426.51K
42.99%-437.86K
-111.10%-6.75M
-435.85%-4.69M
18.92%-573.82K
0.93%-710.71K
14.15%-768.05K
53.91%-3.2M
87.63%-875.84K
-43.57%-707.69K
Income tax
Earnings from equity interest net of tax
Net income
39.99%-426.51K
42.99%-437.86K
-111.10%-6.75M
-435.85%-4.69M
18.92%-573.82K
0.93%-710.71K
14.15%-768.05K
53.91%-3.2M
87.63%-875.84K
-43.57%-707.69K
Net income continuous operations
39.99%-426.51K
42.99%-437.86K
-111.10%-6.75M
-435.85%-4.69M
18.92%-573.82K
0.93%-710.71K
14.15%-768.05K
53.91%-3.2M
87.63%-875.84K
-43.57%-707.69K
Noncontrolling interests
Net income attributable to the company
39.99%-426.51K
42.99%-437.86K
-111.10%-6.75M
-435.85%-4.69M
18.92%-573.82K
0.93%-710.71K
14.15%-768.05K
53.91%-3.2M
87.63%-875.84K
-43.57%-707.69K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
39.99%-426.51K
42.99%-437.86K
-111.10%-6.75M
-435.85%-4.69M
18.92%-573.82K
0.93%-710.71K
14.15%-768.05K
53.91%-3.2M
87.63%-875.84K
-43.57%-707.69K
Diluted earnings per share
0
0
0.00%-0.04
-50.00%-0.03
0
0
0.00%-0.01
55.56%-0.04
80.00%-0.02
-52.42%-0.01
Basic earnings per share
0
0
0.00%-0.04
-50.00%-0.03
0
0
0.00%-0.01
55.56%-0.04
80.00%-0.02
-52.42%-0.01
Dividend per share
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
Total revenue 00-74.09%293K0-93.38%20.11K-41.68%154.9K-67.29%117.99K-86.24%1.13M-71.83%200.86K-75.51%303.6K
Operating revenue --0--0-74.09%293K--0-93.38%20.11K-41.68%154.9K-67.29%117.99K-86.24%1.13M-71.83%200.86K-75.51%303.6K
Cost of revenue 00-74.09%339.95K0-91.73%26.1K-42.10%21.14K-68.12%133.97K-79.78%1.31M-87.96%316.87K-2.53%315.58K
Gross profit 0074.07%-46.95K049.96%-5.99K-41.61%133.76K73.13%-15.98K-110.48%-181.1K93.95%-116K-101.31%-11.97K
Operating expense -49.14%430.38K-41.73%441.54K-12.54%2.46M-21.37%444.39K-18.57%572.56K-10.79%846.26K-7.71%757.76K-37.59%2.82M-39.61%565.2K-50.52%703.1K
Selling and administrative expenses -32.54%293.39K-35.09%369.25K-3.88%1.84M9.27%397.57K-10.60%434.5K-2.52%434.92K-7.36%568.84K-22.38%1.91M-47.95%363.84K-33.86%486.01K
-Selling and marketing expense -52.52%76.38K10.82%136.84K-1.93%494.39K-71.48%20.82K23.83%189.24K41.74%160.85K-25.06%123.48K-35.96%504.09K-65.85%73.01K-15.90%152.82K
-General and administrative expense -20.82%217.01K-47.81%232.42K-4.59%1.34M29.55%376.75K-26.39%245.26K-17.62%274.07K-0.86%445.36K-15.99%1.41M-40.07%290.82K-39.76%333.19K
Depreciation amortization depletion --0-----------------28.73%158.74K----------------
-Depletion --0-----------------28.73%158.74K----------------
Other operating expenses -45.77%137K-61.74%72.29K-30.80%626.42K-76.75%46.82K-36.40%138.06K-9.70%252.61K-8.74%188.93K-55.85%905.21K-14.99%201.36K-68.37%217.1K
Operating profit 39.60%-430.38K42.93%-441.54K16.26%-2.51M34.76%-444.39K19.09%-578.55K0.98%-712.51K12.13%-773.75K-7.67%-3M76.14%-681.2K-41.60%-715.07K
Net non-operating interest income (expenses) 115.00%3.87K-35.44%3.68K5,518.71%16.52K-11.90%4.29K-35.98%4.73K-18.11%1.8K140.22%5.7K-99.63%294-13.55%4.87K-38.90%7.39K
Non-operating interest income 115.00%3.87K-35.44%3.68K5,518.71%16.52K--4.29K-35.98%4.73K-18.11%1.8K--5.7K-99.63%294-----38.90%7.39K
Other net income (expenses) -2,031.66%-4.25M95.28%-199.52K
Special income (charges) ---------2,031.66%-4.25M----------------95.28%-199.52K--------
-Less:Impairment of capital assets ----------4.25M------------------0--------
-Gain on sale of property,plant,equipment ----------0-------------------199.52K--------
Income before tax 39.99%-426.51K42.99%-437.86K-111.10%-6.75M-435.85%-4.69M18.92%-573.82K0.93%-710.71K14.15%-768.05K53.91%-3.2M87.63%-875.84K-43.57%-707.69K
Income tax
Earnings from equity interest net of tax
Net income 39.99%-426.51K42.99%-437.86K-111.10%-6.75M-435.85%-4.69M18.92%-573.82K0.93%-710.71K14.15%-768.05K53.91%-3.2M87.63%-875.84K-43.57%-707.69K
Net income continuous operations 39.99%-426.51K42.99%-437.86K-111.10%-6.75M-435.85%-4.69M18.92%-573.82K0.93%-710.71K14.15%-768.05K53.91%-3.2M87.63%-875.84K-43.57%-707.69K
Noncontrolling interests
Net income attributable to the company 39.99%-426.51K42.99%-437.86K-111.10%-6.75M-435.85%-4.69M18.92%-573.82K0.93%-710.71K14.15%-768.05K53.91%-3.2M87.63%-875.84K-43.57%-707.69K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 39.99%-426.51K42.99%-437.86K-111.10%-6.75M-435.85%-4.69M18.92%-573.82K0.93%-710.71K14.15%-768.05K53.91%-3.2M87.63%-875.84K-43.57%-707.69K
Diluted earnings per share 000.00%-0.04-50.00%-0.03000.00%-0.0155.56%-0.0480.00%-0.02-52.42%-0.01
Basic earnings per share 000.00%-0.04-50.00%-0.03000.00%-0.0155.56%-0.0480.00%-0.02-52.42%-0.01
Dividend per share
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.

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