Helium One Global Ltd

HLOGFOTCBasic Materials● Active

$0.01

$-0.00(-8.86%)

Market Cap$55559880

P/E Ratio—

52W High$0.02

52W Low$0.0001

Avg Volume728K

Open$0.01

Beta-0.28

Cash on Hand Financials Revenue

Helium One Global Ltd (HLOGF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HLOGF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.2M▼ -72.9% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-72.9%

vs prior fiscal year

Latest Quarter

$5.1M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.2MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$3.2MNet Cash Position

Cash vs Debt Ratio

Cash 100%Helium One Global Ltd cash as % of market cap: 5.67%% · MCap $0BDebt 0%

Helium One Global Ltd has a net cash position of $3.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.2M − $0 = +$3.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HLOGF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HLOGF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$3.2M-72.9%

Jun 30, 2024FY$11.6M+21.3%

Jun 30, 2023FY$9.6M+95.7%

Jun 30, 2022FY$4.9M-69.0%

Jun 30, 2021FY$15.8M+3937.0%

HLOGF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

HLOGF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$162B3.0%

40%

Helium One Global LtdYOU

HLOGF

$3.2M$56M5.7%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Helium One Global Ltd (HLOGF) cash on hand as of June 30, 2025 is $3.2M, comprising $3.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Helium One Global Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Helium One Global Ltd cash reserves or cash position.

Helium One Global Ltd annual cash on hand history shows decreased -72.9% in 2025: decreased -72.9% in 2025. Helium One Global Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

Helium One Global Ltd carries total debt of $0 against cash of $3.2M, resulting in a net cash position of +$3.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HLOGF cash on hand · 5 questions

As of June 30, 2025, Helium One Global Ltd (HLOGF) has $3,152,755 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,152,755 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $5,123,628. Data sourced from the annual 10-K filing via FMP.

HLOGF cash on handHLOGF cash reservesHLOGF cash 2025how much cash does HLOGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Helium One Global Ltd · Helium One Global Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025