CA Stock MarketDetailed Quotes

Helium Evolution Inc (HEVI)

Watchlist

0.240
+0.010+4.35%

15min DelayMarket Closed May 13 16:00 ET

39.12MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helium Evolution Inc (HEVI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

79.86%6.89M

6.39%4.72M

-72.24%1.32M

-43.36%3M

-39.51%3.83M

-37.33%4.43M

-38.33%4.77M

-35.55%5.3M

-Cash and cash equivalents

79.86%6.89M

6.39%4.72M

-72.24%1.32M

-43.36%3M

-39.51%3.83M

-37.33%4.43M

-38.33%4.77M

-35.55%5.3M

Receivables

138.60%136K

4.55%69K

16.92%76K

-25.00%57K

-16.46%66K

-80.06%65K

-75.40%76K

-Accounts receivable

138.60%136K

4.55%69K

16.92%76K

-25.00%57K

-16.46%66K

-80.06%65K

-75.40%76K

Prepaid assets

252.94%120K

90.00%95K

12.63%107K

64.71%196K

-48.48%34K

-43.18%50K

-26.92%95K

20.20%119K

Restricted cash

----

--3.85M

----

Other current assets

--337K

----

Total current assets

90.82%7.48M

91.93%8.73M

-69.43%1.51M

-40.77%3.26M

-39.43%3.92M

-44.14%4.55M

-45.79%4.93M

-42.36%5.5M

Non current assets

Net PPE

105.30%12.85M

139.12%13.12M

142.16%12.48M

66.07%8.32M

42.77%6.26M

19.81%5.49M

30.81%5.15M

41.00%5.01M

-Gross PPE

104.04%13.03M

136.45%13.26M

139.42%12.62M

65.04%8.46M

42.25%6.39M

19.88%5.61M

30.89%5.27M

41.21%5.12M

-Accumulated depreciation

-42.19%-182K

-17.07%-144K

-18.80%-139K

-18.75%-133K

-20.75%-128K

-23.00%-123K

-34.48%-117K

-51.35%-112K

Other non current assets

5.92%447K

-86.72%104K

-46.10%422K

--783K

Total non current assets

99.03%13.3M

110.91%13.22M

111.98%12.59M

45.43%8.43M

29.30%6.68M

36.92%6.27M

50.69%5.94M

63.03%5.79M

Total assets

95.99%20.78M

102.93%21.95M

29.72%14.09M

3.45%11.68M

-8.92%10.6M

-14.97%10.82M

-16.61%10.86M

-13.75%11.29M

Liabilities

Current liabilities

Current debt and capital lease obligation

15.00%23K

41,825.00%8.39M

20.00%24K

0.00%20K

-4.76%20K

0.00%20K

-4.76%20K

-Current debt

----

--8.36M

----

-Current capital lease obligation

15.00%23K

20.00%24K

0.00%20K

-4.76%20K

0.00%20K

-4.76%20K

Payables

66.76%1.22M

357.24%1.36M

90.91%378K

160.99%1.27M

3.67%734K

--297K

--198K

--487K

-accounts payable

66.76%1.22M

357.24%1.36M

90.91%378K

160.99%1.27M

3.67%734K

--297K

--198K

--487K

Current liabilities

65.38%1.25M

2,973.50%9.74M

84.40%402K

154.64%1.29M

3.43%754K

-15.69%317K

-28.76%218K

61.46%507K

Non current liabilities

Long term debt and capital lease obligation

550.00%13K

220.00%16K

71.43%24K

-90.91%2K

-80.00%5K

-58.82%14K

175.00%22K

-Long term capital lease obligation

550.00%13K

220.00%16K

71.43%24K

-90.91%2K

-80.00%5K

-58.82%14K

175.00%22K

Long term provisions

218.67%478K

270.14%533K

69.01%240K

48.92%207K

23.97%150K

51.58%144K

305.71%142K

308.82%139K

Total non current liabilities

223.03%491K

268.46%549K

69.23%264K

29.81%209K

6.29%152K

24.17%149K

126.09%156K

283.33%161K

Total liabilities

91.83%1.74M

2,108.58%10.29M

78.07%666K

124.55%1.5M

3.90%906K

-6.05%466K

-0.27%374K

87.64%668K

Shareholders'equity

Share capital

64.33%31.58M

20.57%23.17M

20.62%23.18M

5.11%20.2M

0.00%19.22M

-common stock

64.33%31.58M

20.57%23.17M

20.62%23.18M

5.11%20.2M

0.00%19.22M

Additional paid-in capital

2.70%3.7M

2.49%3.63M

3.66%3.62M

44.35%3.61M

49.54%3.6M

111.09%3.54M

144.68%3.49M

111.58%2.5M

Retained earnings

-28.42%-16.85M

-26.99%-15.75M

-14.48%-13.99M

-15.27%-13.79M

-11.86%-13.12M

-23.95%-12.41M

-29.78%-12.22M

-31.71%-11.97M

Other equity interest

--614K

--615K

-80.99%166K

----

-38.74%873K

Total stockholders'equity

96.38%19.04M

12.63%11.66M

27.99%13.43M

-4.16%10.18M

-9.96%9.7M

-15.33%10.35M

-17.10%10.49M

-16.59%10.63M

Total equity

96.38%19.04M

12.63%11.66M

27.99%13.43M

-4.16%10.18M

-9.96%9.7M

-15.33%10.35M

-17.10%10.49M

-16.59%10.63M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	79.86%6.89M	79.86%6.89M	6.39%4.72M	-72.24%1.32M	-43.36%3M	-39.51%3.83M	-39.51%3.83M	-37.33%4.43M	-38.33%4.77M	-35.55%5.3M
-Cash and cash equivalents	79.86%6.89M	79.86%6.89M	6.39%4.72M	-72.24%1.32M	-43.36%3M	-39.51%3.83M	-39.51%3.83M	-37.33%4.43M	-38.33%4.77M	-35.55%5.3M
Receivables	138.60%136K	138.60%136K	4.55%69K	16.92%76K	-25.00%57K	-25.00%57K	-25.00%57K	-16.46%66K	-80.06%65K	-75.40%76K
-Accounts receivable	138.60%136K	138.60%136K	4.55%69K	16.92%76K	-25.00%57K	-25.00%57K	-25.00%57K	-16.46%66K	-80.06%65K	-75.40%76K
Prepaid assets	252.94%120K	252.94%120K	90.00%95K	12.63%107K	64.71%196K	-48.48%34K	-48.48%34K	-43.18%50K	-26.92%95K	20.20%119K
Restricted cash	----	----	--3.85M	----	----	----	----	----	----	----
Other current assets	--337K	--337K	----	----	----	----	----	----	----	----
Total current assets	90.82%7.48M	90.82%7.48M	91.93%8.73M	-69.43%1.51M	-40.77%3.26M	-39.43%3.92M	-39.43%3.92M	-44.14%4.55M	-45.79%4.93M	-42.36%5.5M
Non current assets
Net PPE	105.30%12.85M	105.30%12.85M	139.12%13.12M	142.16%12.48M	66.07%8.32M	42.77%6.26M	42.77%6.26M	19.81%5.49M	30.81%5.15M	41.00%5.01M
-Gross PPE	104.04%13.03M	104.04%13.03M	136.45%13.26M	139.42%12.62M	65.04%8.46M	42.25%6.39M	42.25%6.39M	19.88%5.61M	30.89%5.27M	41.21%5.12M
-Accumulated depreciation	-42.19%-182K	-42.19%-182K	-17.07%-144K	-18.80%-139K	-18.75%-133K	-20.75%-128K	-20.75%-128K	-23.00%-123K	-34.48%-117K	-51.35%-112K
Other non current assets	5.92%447K	5.92%447K	-86.72%104K	-86.72%104K	-86.72%104K	-46.10%422K	-46.10%422K	--783K	--783K	--783K
Total non current assets	99.03%13.3M	99.03%13.3M	110.91%13.22M	111.98%12.59M	45.43%8.43M	29.30%6.68M	29.30%6.68M	36.92%6.27M	50.69%5.94M	63.03%5.79M
Total assets	95.99%20.78M	95.99%20.78M	102.93%21.95M	29.72%14.09M	3.45%11.68M	-8.92%10.6M	-8.92%10.6M	-14.97%10.82M	-16.61%10.86M	-13.75%11.29M
Liabilities
Current liabilities
Current debt and capital lease obligation	15.00%23K	15.00%23K	41,825.00%8.39M	20.00%24K	0.00%20K	-4.76%20K	-4.76%20K	-4.76%20K	0.00%20K	-4.76%20K
-Current debt	----	----	--8.36M	----	----	----	----	----	----	----
-Current capital lease obligation	15.00%23K	15.00%23K	15.00%23K	20.00%24K	0.00%20K	-4.76%20K	-4.76%20K	-4.76%20K	0.00%20K	-4.76%20K
Payables	66.76%1.22M	66.76%1.22M	357.24%1.36M	90.91%378K	160.99%1.27M	3.67%734K	3.67%734K	--297K	--198K	--487K
-accounts payable	66.76%1.22M	66.76%1.22M	357.24%1.36M	90.91%378K	160.99%1.27M	3.67%734K	3.67%734K	--297K	--198K	--487K
Current liabilities	65.38%1.25M	65.38%1.25M	2,973.50%9.74M	84.40%402K	154.64%1.29M	3.43%754K	3.43%754K	-15.69%317K	-28.76%218K	61.46%507K
Non current liabilities
Long term debt and capital lease obligation	550.00%13K	550.00%13K	220.00%16K	71.43%24K	-90.91%2K	-90.91%2K	-90.91%2K	-80.00%5K	-58.82%14K	175.00%22K
-Long term capital lease obligation	550.00%13K	550.00%13K	220.00%16K	71.43%24K	-90.91%2K	-90.91%2K	-90.91%2K	-80.00%5K	-58.82%14K	175.00%22K
Long term provisions	218.67%478K	218.67%478K	270.14%533K	69.01%240K	48.92%207K	23.97%150K	23.97%150K	51.58%144K	305.71%142K	308.82%139K
Total non current liabilities	223.03%491K	223.03%491K	268.46%549K	69.23%264K	29.81%209K	6.29%152K	6.29%152K	24.17%149K	126.09%156K	283.33%161K
Total liabilities	91.83%1.74M	91.83%1.74M	2,108.58%10.29M	78.07%666K	124.55%1.5M	3.90%906K	3.90%906K	-6.05%466K	-0.27%374K	87.64%668K
Shareholders'equity
Share capital	64.33%31.58M	64.33%31.58M	20.57%23.17M	20.62%23.18M	5.11%20.2M	0.00%19.22M	0.00%19.22M	0.00%19.22M	0.00%19.22M	0.00%19.22M
-common stock	64.33%31.58M	64.33%31.58M	20.57%23.17M	20.62%23.18M	5.11%20.2M	0.00%19.22M	0.00%19.22M	0.00%19.22M	0.00%19.22M	0.00%19.22M
Additional paid-in capital	2.70%3.7M	2.70%3.7M	2.49%3.63M	3.66%3.62M	44.35%3.61M	49.54%3.6M	49.54%3.6M	111.09%3.54M	144.68%3.49M	111.58%2.5M
Retained earnings	-28.42%-16.85M	-28.42%-16.85M	-26.99%-15.75M	-14.48%-13.99M	-15.27%-13.79M	-11.86%-13.12M	-11.86%-13.12M	-23.95%-12.41M	-29.78%-12.22M	-31.71%-11.97M
Other equity interest	--614K	--614K	--614K	--615K	-80.99%166K	----	----	----	----	-38.74%873K
Total stockholders'equity	96.38%19.04M	96.38%19.04M	12.63%11.66M	27.99%13.43M	-4.16%10.18M	-9.96%9.7M	-9.96%9.7M	-15.33%10.35M	-17.10%10.49M	-16.59%10.63M
Total equity	96.38%19.04M	96.38%19.04M	12.63%11.66M	27.99%13.43M	-4.16%10.18M	-9.96%9.7M	-9.96%9.7M	-15.33%10.35M	-17.10%10.49M	-16.59%10.63M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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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