Helium Financial Statements From 2010 to 2026

HEVI Stock   0.16  0.01  5.88%   
Helium Evolution's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Helium Evolution's valuation are provided below:
Market Capitalization
26.1 M
Earnings Share
(0.02)
There are over ninety-nine available fundamental trends for Helium Evolution, which can be analyzed over time and compared to other ratios. All traders should should confirm Helium Evolution's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
Check Helium Evolution financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helium Evolution's main balance sheet or income statement drivers, such as Net Interest Income of 160.6 K, Interest Income of 148 K or Interest Expense of 13.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.03. Helium financial statements analysis is a perfect complement when working with Helium Evolution Valuation or Volatility modules.
  
This module can also supplement various Helium Evolution Technical models . Check out the analysis of Helium Evolution Correlation against competitors.

Helium Evolution Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 M12.2 M3.4 M
Slightly volatile
Total Current Liabilities644.7 K678.6 K1.2 M
Pretty Stable
Net Debt204.5 K230 K251.1 K
Slightly volatile
Accounts Payable448.9 K844.1 K336.3 K
Slightly volatile
Cash4.2 M4.4 M1.6 M
Slightly volatile
Non Current Assets Total8.1 M7.7 M1.9 M
Slightly volatile
Common Stock Shares Outstanding86.2 M110.4 M49.3 M
Slightly volatile
Total Liabilities574.2 KM539.7 K
Slightly volatile
Long Term Investments166 K186.7 K203.8 K
Slightly volatile
Short and Long Term Debt205.1 K230.8 K251.9 K
Slightly volatile
Total Current Assets7.4 M4.5 M2.7 M
Slightly volatile
Capital Stock12.7 M22.1 M5.5 M
Slightly volatile
Other Current Liabilities9.8 M11.1 M12.1 M
Slightly volatile
Net Tangible Assets7.7 M14.7 M4.4 M
Slightly volatile
Property Plant And Equipment Net3.8 M7.2 M1.9 M
Slightly volatile
Net Receivables88.4 K51.3 K64 K
Slightly volatile
Capital Lease Obligations25.4 K19.8 K31.5 K
Slightly volatile
Other Current Assets56.4 K59.4 K8.8 M
Slightly volatile
Other Stockholder Equity1.1 M1.6 M801.5 K
Slightly volatile
Property Plant And Equipment Gross3.9 M7.3 M1.9 M
Slightly volatile
Common Stock11.6 M22.1 M6.7 M
Slightly volatile
Property Plant Equipment1.8 MM1.2 M
Slightly volatile
Other Liabilities27.2 K30.6 K33.4 K
Slightly volatile
Inventory793.6 K892.8 K974.5 K
Slightly volatile
Non Currrent Assets Other482 K379.8 K720.3 K
Slightly volatile

Helium Evolution Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense13.8 K7.1 K20.3 K
Slightly volatile
Selling General Administrative1.1 M1.2 M499.9 K
Slightly volatile
Total Operating Expenses2.5 M1.8 MM
Slightly volatile
Cost Of Revenue35.2 K25.3 K17.6 K
Slightly volatile
Reconciled Depreciation35.2 K25.3 K17.6 K
Slightly volatile

Helium Evolution Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.6 M7.3 M1.8 M
Slightly volatile
Other Non Cash Items535.3 K563.5 K528.1 K
Slightly volatile
End Period Cash Flow4.2 M4.4 M1.6 M
Slightly volatile
Stock Based Compensation391.1 K251.8 K155.1 K
Slightly volatile
Depreciation33.5 K58.6 K21.5 K
Slightly volatile
Change To Netincome3.8 M7.1 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Payables Turnover0.04020.04230.0634
Pretty Stable
Cash Per Share0.03660.03590.0178
Slightly volatile
Days Payables Outstanding4.9 K8.9 K7.1 K
Very volatile
Income Quality0.50.470.1356
Slightly volatile
Current Ratio4.454.684.7913
Slightly volatile
Capex Per Share0.04170.02320.0279
Slightly volatile
Average Receivables22.9 K25.8 K28.2 K
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.0123
Slightly volatile
Debt To Assets0.00230.00240.7564
Slightly volatile
Days Of Payables Outstanding4.9 K8.9 K7.1 K
Very volatile
Ebt Per Ebit1.140.991.1505
Slightly volatile
Quick Ratio4.454.684.7913
Slightly volatile
Cash Ratio4.344.574.2688
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.093.293.061
Slightly volatile
Debt Ratio0.00230.00240.7564
Slightly volatile

Helium Evolution Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 M14.7 M16 M
Slightly volatile
Enterprise ValueMM9.9 M
Slightly volatile

About Helium Evolution Financial Statements

Helium Evolution investors use historical fundamental indicators, such as Helium Evolution's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Helium Evolution. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue25.3 K35.2 K

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Additional Tools for Helium Stock Analysis

When running Helium Evolution's price analysis, check to measure Helium Evolution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helium Evolution is operating at the current time. Most of Helium Evolution's value examination focuses on studying past and present price action to predict the probability of Helium Evolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helium Evolution's price. Additionally, you may evaluate how the addition of Helium Evolution to your portfolios can decrease your overall portfolio volatility.