Is Global Helium Corp. (HECOF) a Buy, Sell, or Hold?
Global Helium Corp.
OTC:HECOF
$0.035 USD
$0.0 (-7.89%)
- Volume
- 10.71K
- Average Volume
- 82.8K
- Market Capitalization
- $1.67M
- P/E Ratio
- -2.60
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
HECOF Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 51468 | 40821 | 8092 | - | - |
| grossProfit | -51468 | -40821 | -8092 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.54M | 3.32M | 1.97M | 667.45K | - |
| sellingAndMarketingExpenses | 1.21M | 1.39M | 1.4M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.74M | 4.71M | 3.36M | 667.45K | 254.18K |
| otherExpenses | - | - | 31412 | - | - |
| operatingExpenses | 2.74M | 4.71M | 3.4M | 667.45K | 254.18K |
| costAndExpenses | 2.79M | 4.75M | 3.4M | 667.45K | 254.18K |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 46936 | 4544 | 927 | - | - |
| depreciationAndAmortization | 51468 | 40821 | 8092 | 206.3K | 171.86K |
| ebitda | -4.68M | -4.63M | -3.39M | -667.45K | -254.18K |
| ebit | -4.73M | -4.67M | -3.4M | - | - |
| nonOperatingIncomeExcludingInterest | 1.94M | -57435 | 2452 | - | - |
| operatingIncome | -2.79M | -4.73M | -3.4M | -667.45K | -254.18K |
| totalOtherIncomeExpensesNet | -1.99M | 20097 | -6306 | -15018 | -6013 |
| incomeBeforeTax | -4.78M | -4.7M | -3.41M | -682.47K | -260.19K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.78M | -4.7M | -3.41M | -682.47K | -260.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -4.78M | -4.7M | -3.41M | -682.47K | -260.19K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -4.78M | -4.7M | -3.41M | -682.47K | -260.19K |
| eps | -0.1 | -0.1 | -0.08 | -0.02 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 535.23K | 2.79M | 3.23M | 9.13M | 277.83K | 156.69K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 535.23K | 2.79M | 3.23M | 9.13M | 277.83K | 156.69K |
| netReceivables | 51694 | 168.12K | 62256 | 68560 | 39683 | 5014 |
| accountsReceivables | 51694 | 168.12K | 62256 | 68560 | 39683 | 5014 |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 94191 | 151.24K | 72764 | 34991 | 3090 | - |
| otherCurrentAssets | - | - | - | - | - | 5120 |
| totalCurrentAssets | 681.11K | 3.11M | 3.37M | 9.23M | 320.61K | 166.83K |
| propertyPlantEquipmentNet | 4.66M | 6.32M | 3.85M | 833.45K | 120.98K | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 267.12K | - | 4838 |
| totalNonCurrentAssets | 4.66M | 6.32M | 3.85M | 1.1M | 120.98K | 4838 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 5.34M | 9.42M | 7.22M | 10.33M | 441.58K | 171.67K |
| totalPayables | 56319 | 384.99K | 23438 | 263.09K | 61142 | - |
| accountPayables | 56319 | 384.99K | 23438 | 263.09K | 61142 | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 618K | 399.9K | 61313 | 6019 | - | - |
| shortTermDebt | - | - | - | - | 1.32M | - |
| capitalLeaseObligationsCurrent | - | 6941 | 40042 | 33456 | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.03M | 5.91M | - | - | - | 431.76K |
| totalCurrentLiabilities | 5.7M | 6.7M | 124.79K | 302.57K | 1.38M | 431.76K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 6941 | 46983 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95280 | 95314 | 25197 | - | - | - |
| totalNonCurrentLiabilities | 95280 | 95314 | 32138 | 46983 | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6941 | 46983 | 80439 | - | - |
| totalLiabilities | 5.79M | 6.8M | 156.93K | 349.55K | 1.38M | 431.76K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 11.43M | 11.43M | 11.24M | 10.32M | 100 | 100 |
| retainedEarnings | -17.46M | -13.84M | -9.06M | -4.35M | -942.66K | -260.19K |
| additionalPaidInCapital | 3.29M | 2.9M | 1.15M | 574.96K | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -3.62M | -4.78M | -4.7M | -3.41M | -682.47K | -260.19K |
| depreciationAndAmortization | 10678 | 51468 | 40821 | 8092 | - | - |
| deferredIncomeTax | - | -423.75K | - | -415.06K | - | - |
| stockBasedCompensation | 389.82K | 214.95K | 579.7K | 370K | - | - |
| changeInWorkingCapital | 196.96K | -110.62K | -2661 | -67307 | -134.26K | 152.63K |
| accountsReceivables | 116.43K | -105.87K | 6304 | -28877 | -34669 | -5014 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 80532 | -4749 | -8965 | -38430 | -99589 | 157.64K |
| otherNonCashItems | 1.78M | 3.41M | -24641 | 415.06K | - | - |
| netCashProvidedByOperatingActivities | -1.25M | -1.64M | -4.11M | -3.1M | -816.72K | -107.57K |
| investmentsInPropertyPlantAndEquipment | -718.62K | -3.48M | -19757 | -275.91K | -116.14K | -4839 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1.17M | 626.41K | -2.63M | -414.76K | - | - |
| netCashProvidedByInvestingActivities | -1.17M | -2.85M | -2.65M | -690.67K | -116.14K | -4839 |
| netDebtIssuance | -6941 | -40042 | -33456 | -2073 | 1.05M | - |
| longTermNetDebtIssuance | -6941 | -40042 | -33456 | -2073 | 1.05M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 4M | 500K | 10.84M | - | - |
| netCommonStockIssuance | - | - | 500K | 10.84M | - | - |
| commonStockIssuance | - | 180K | 500K | 10.84M | - | 100 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 4M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 180K | 384.5K | 1.8M | - | 269.1K |
| netCashProvidedByFinancingActivities | -6941 | 4.14M | 851.04K | 12.64M | 1.05M | 269.1K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 1636.49 | - | 762 | 10094 | 12867 | 12867 | 12868 | 12866 |
| grossProfit | - | - | -1636.49 | - | -762 | -10094 | -12867 | -12867 | -12868 | -12866 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 309.44K | 458.92K | 392.78K | 391.89K | 470.35K | 402.98K | 417.91K | 277.49K | 304.54K | 460.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | 40926 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309.44K | 458.92K | 392.78K | 391.89K | 470.35K | 443.91K | 417.91K | 277.49K | 304.54K | 460.24K |
| otherExpenses | 27570 | -112.78K | 2.85M | 44529 | 34894 | - | 1.03M | 7875 | 7875 | - |
| operatingExpenses | 337K | 346.14K | 3.24M | 436.42K | 505.24K | 443.91K | 1.45M | 348.25K | 483.36K | 460.24K |
| costAndExpenses | 337K | 346.14K | 3.24M | 436.42K | 506.01K | 454K | 1.46M | 361.12K | 496.22K | 473.1K |
| netInterestIncome | -101.14K | -103.68K | -97077 | -97206 | -86389 | -83408 | -45212 | -406 | -576 | -742 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 101.14K | 103.68K | 97077 | 97206 | 86389 | 83408 | 45212 | 406 | 576 | 742 |
| depreciationAndAmortization | - | - | 1636.49 | - | 762 | 9916 | 12867 | 12867 | 12868 | 12866 |
| ebitda | -322.56K | -314.26K | -3.09M | -374.66K | 20505 | 192.73K | -3.42M | -340.28K | -474.37K | -452.21K |
| ebit | -322.56K | -314.26K | -3.09M | -374.66K | 19743 | 182.81K | -3.43M | -353.14K | -487.23K | -465.08K |
| nonOperatingIncomeExcludingInterest | -14447 | -31874 | 3.09M | 374.66K | -525.75K | -636.64K | 1.96M | -103 | -1114 | -150 |
| operatingIncome | -337K | -346.14K | -3.24M | -436.42K | -506.01K | -454K | -1.46M | -353.25K | -488.35K | -465.23K |
| totalOtherIncomeExpensesNet | -86689 | -71801 | 61176 | -35445 | 439.36K | 553.4K | -2.01M | -303 | 538 | -592 |
| incomeBeforeTax | -423.69K | -417.94K | -3.18M | -471.86K | -66646 | 99403 | -3.47M | -353.55K | -487.81K | -465.82K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -423.69K | -417.94K | -3.18M | -471.86K | -66646 | 99403 | -3.47M | -353.55K | -487.81K | -465.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -423.69K | -417.94K | -3.18M | -471.86K | -66646 | 99403 | -3.47M | -353.55K | -487.81K | -465.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -423.69K | -417.94K | -3.18M | -471.86K | -66646 | 99403 | -3.47M | -353.55K | -487.81K | -465.82K |
| eps | -0.01 | -0.01 | -0.07 | -0.01 | -0.0 | 0.0 | -0.07 | -0.01 | -0.01 | -0.01 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 271.4K | 590.18K | 535.23K | 840.13K | 1.29M | 459.73K | 1.46M | 1.39M | 2.43M | 2.98M |
| shortTermInvestments | - | - | - | - | - | 1.37M | 1.33M | - | - | - |
| cashAndShortTermInvestments | 271.4K | 590.18K | 535.23K | 840.13K | 1.29M | 1.83M | 2.79M | 1.39M | 2.43M | 2.98M |
| netReceivables | 8490 | 4577 | 51694 | 46378 | 39493 | 195.9K | 168.12K | 68602 | 19813 | 11217 |
| accountsReceivables | 8490 | 4577 | 51694 | 46378 | 39493 | 195.9K | 168.12K | 68602 | 19813 | 11217 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 33622 | 65961 | 94191 | 94480 | 87113 | 129.66K | 151.24K | 130.7K | 108.95K | 90217 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 313.52K | 660.72K | 681.11K | 980.99K | 1.42M | 2.16M | 3.11M | 1.58M | 2.55M | 3.08M |
| propertyPlantEquipmentNet | 4.1M | 4.11M | 4.66M | 7.07M | 6.96M | 762 | 10678 | 5.17M | 4.01M | 3.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 6.52M | 6.31M | - | - | - |
| totalNonCurrentAssets | 4.1M | 4.11M | 4.66M | 7.07M | 6.96M | 6.52M | 6.32M | 5.17M | 4.01M | 3.96M |
| otherAssets | - | - | - | - | - | - | - | 10 | - | - |
| totalAssets | 4.42M | 4.77M | 5.34M | 8.05M | 8.38M | 8.68M | 9.42M | 6.75M | 6.56M | 7.03M |
| totalPayables | 19140 | 40751 | 56319 | 31306 | 72997 | 176.96K | 384.99K | 493.11K | 24908 | 52012 |
| accountPayables | 19140 | 40751 | 56319 | 31306 | 72997 | 176.96K | 384.99K | 493.11K | 24908 | 52012 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 600K | 570K | 618K | 275.55K | 200.22K | 124.9K | 399.9K | 110.9K | 138.23K | 77562 |
| shortTermDebt | - | - | - | - | - | 4.1M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 6941 | 17207 | 27301 | 37225 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.02M | 4.95M | 5.03M | 5.04M | 5.02M | 1.32M | 5.91M | - | - | - |
| totalCurrentLiabilities | 5.64M | 5.56M | 5.7M | 5.35M | 5.29M | 5.73M | 6.7M | 621.22K | 190.44K | 166.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 69397 | 68828 | 95280 | 97426 | 97241 | 96096 | 95314 | 60712 | 24631 | 25177 |
| totalNonCurrentLiabilities | 69397 | 68828 | 95280 | 97426 | 97241 | 96096 | 95314 | 60712 | 24631 | 25177 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 6941 | 17207 | 27301 | 37225 |
| totalLiabilities | 5.71M | 5.63M | 5.79M | 5.45M | 5.39M | 5.83M | 6.8M | 681.93K | 215.07K | 191.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M |
| retainedEarnings | -18.3M | -17.88M | -17.46M | -14.28M | -13.8M | -13.74M | -13.84M | -10.36M | -10.01M | -9.52M |
| additionalPaidInCapital | 5.34M | 3.31M | 3.29M | 3.28M | 3.17M | 2.98M | 2.9M | 1.34M | 1.31M | 1.2M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -425.77K | -415.54K | -3.18M | -471.86K | -66646 | 99403 | -3.47M | -353.55K | -487.81K | -465.82K |
| depreciationAndAmortization | - | - | 1636.49 | - | 762 | 9916 | 12867 | 12867 | 12868 | 12866 |
| deferredIncomeTax | - | - | - | - | - | - | -202.49K | - | - | - |
| stockBasedCompensation | 6863 | 15252 | 16209 | 110.31K | 188.87K | 74431 | 77244 | 27334 | 40107 | 70265 |
| changeInWorkingCapital | 36994 | 11711 | 82986 | -22693 | 190.74K | -54075 | -95121 | -91784 | 18165 | 58125 |
| accountsReceivables | -3932 | 46845 | -5316 | -6885 | 156.41K | -27783 | -99510 | -48799 | -8596 | 51039 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 40926 | -35134 | 88302 | -15808 | 34330 | -26292 | 4389 | -42985 | 26761 | 7086 |
| otherNonCashItems | 97634 | -66083 | 2.77M | 38761 | -425.29K | -610.99K | 3.19M | -103 | -1114 | -150 |
| netCashProvidedByOperatingActivities | -291.14K | -469.91K | -308.88K | -345.48K | -111.57K | -481.32K | -492.47K | -405.24K | -417.78K | -324.71K |
| investmentsInPropertyPlantAndEquipment | -14878 | -54230 | -216.68K | -104.26K | -421.95K | -159.28K | -2.16M | -1.09M | -109.66K | -121.6K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14807 | 578.95K | -32370 | -99005 | -20429 | -435.15K | 155.95K | 462.11K | -11933 | 20284 |
| netCashProvidedByInvestingActivities | -14878 | 524.72K | -32370 | -99005 | -442.38K | -594.43K | -2.01M | -624.93K | -121.6K | -101.32K |
| netDebtIssuance | - | - | - | - | - | -6941 | -10269 | -10091 | -9924 | -9758 |
| longTermNetDebtIssuance | - | - | - | - | - | -6941 | -10269 | -10091 | -9924 | -9758 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 180K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 4M | - | - | 180K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -6941 | 3.99M | -10091 | -9924 | 170.24K |